AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+10%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
212
New
20
Increased
64
Reduced
81
Closed
8
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$40.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.95M |
| 3 |
Avantis International Equity ETF
AVDE
|
$4.87M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.56M |
Top Sells
| 1 |
Nu Holdings
NU
|
$6.36M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$4.51M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.55M |
| 4 |
DoorDash
DASH
|
$3.4M |
| 5 |
Datadog
DDOG
|
$2.59M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.21% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.29% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $212M | 16.01% |
6,691,202
-13,226
| -0.2% | -$418K |
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $157M | 11.92% |
5,844,392
+35,510
| +0.6% | +$957K |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $119M | 9.03% |
1,333,417
+88,816
| +7% | +$7.95M |
|
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $63.1M | 4.77% |
989,422
+76,385
| +8% | +$4.87M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.6M | 4.21% |
1,738,694
-111,076
| -6% | -$3.55M |
|
|
6
Nu Holdings
NU
$71.5B
| $55.1M | 4.17% |
4,615,277
-532,936
| -10% | -$6.36M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $47.8M | 3.62% |
825,490
+71,608
| +9% | +$4.15M |
|
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $44.6M | 3.37% |
1,992,838
+1,823,470
| +1,077% | +$40.8M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $43M | 3.26% |
690,303
+32,739
| +5% | +$2.04M |
|
|
10
DoorDash
DASH
$105B
| $37M | 2.8% |
268,582
-24,679
| -8% | -$3.4M |
|
11
Snowflake
SNOW
$79.6B
| $35.2M | 2.67% |
217,986
-14,212
| -6% | -$2.3M |
|
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $31.6M | 2.39% |
2,645,275
-377,183
| -12% | -$4.51M |
|
|
13
Datadog
DDOG
$47.7B
| $31M | 2.34% |
250,585
-20,994
| -8% | -$2.59M |
|
14
NVIDIA
NVDA
$4.24T
| $20.9M | 1.58% |
23,143
-44
| -0.2% | -$39.8K |
|
15
Procore
PCOR
$10.4B
| $19M | 1.44% |
231,696
-4,654
| -2% | -$382K |
|
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.3M | 1.24% |
300,300
-7,700
| -3% | -$419K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $16M | 1.21% |
281,189
-225
| -0.1% | -$12.8K |
|
18
Apple
AAPL
$3.45T
| $15.7M | 1.19% |
91,483
-8,170
| -8% | -$1.4M |
|
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $15.4M | 1.17% |
448,318
+55,993
| +14% | +$1.93M |
|
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $14.9M | 1.13% |
443,883
+64,947
| +17% | +$2.19M |
|
21
Uber
UBER
$196B
| $14.3M | 1.08% |
185,495
-6,615
| -3% | -$509K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.95% |
26,180
+92
| +0.4% | +$44.2K |
|
23
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $11.6M | 0.88% |
1,183,779
-151,670
| -11% | -$1.49M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.83% |
72,203
+23,391
| +48% | +$3.56M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 0.64% |
17,280
-1,725
| -9% | -$838K |
|