AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.33%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+9.9%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
30
Increased
107
Reduced
62
Closed
8
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$34.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.94M |
| 3 |
Nu Holdings
NU
|
$3.54M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.79M |
Top Sells
| 1 |
Datadog
DDOG
|
$1.5M |
| 2 |
Snowflake
SNOW
|
$585K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$539K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$529K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$502K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $230M | 15.23% |
6,737,103
-14,734
| -0.2% | -$502K |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $168M | 11.12% |
6,048,287
+127,031
| +2% | +$3.52M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $137M | 9.11% |
1,442,769
+51,967
| +4% | +$4.94M |
|
4
Dimensional US Real Estate ETF
DFAR
$1.41B
| $75.6M | 5.02% |
2,949,846
+320
| +0% | +$8.21K |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $71.8M | 4.76% |
1,070,814
+41,626
| +4% | +$2.79M |
|
|
6
Nu Holdings
NU
$71.5B
| $65.8M | 4.37% |
4,819,355
+259,324
| +6% | +$3.54M |
|
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $63.9M | 4.24% |
5,780,925
+3,135,650
| +119% | +$34.6M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.9M | 3.84% |
1,688,997
-15,727
| -0.9% | -$539K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $57.5M | 3.81% |
889,348
+26,713
| +3% | +$1.73M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $46.9M | 3.11% |
722,632
+8,711
| +1% | +$565K |
|
11
DoorDash
DASH
$105B
| $38.1M | 2.53% |
267,032
-1,535
| -0.6% | -$219K |
|
12
NVIDIA
NVDA
$4.24T
| $30.3M | 2.01% |
249,843
+9,891
| +4% | +$1.2M |
|
13
Apple
AAPL
$3.45T
| $28.9M | 1.92% |
123,989
-1,096
| -0.9% | -$255K |
|
|
14
Datadog
DDOG
$47.7B
| $27.3M | 1.81% |
237,532
-13,040
| -5% | -$1.5M |
|
|
15
Snowflake
SNOW
$79.6B
| $26.8M | 1.78% |
233,272
-5,093
| -2% | -$585K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $19.4M | 1.29% |
522,743
+22,132
| +4% | +$823K |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $18.7M | 1.24% |
523,842
+26,528
| +5% | +$948K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $17.4M | 1.16% |
280,530
| – | – |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.3M | 1.08% |
293,508
-3,481
| -1% | -$194K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.94% |
26,747
+17
| +0.1% | +$8.97K |
|
21
Uber
UBER
$196B
| $14M | 0.93% |
185,687
+64
| +0% | +$4.81K |
|
22
Procore
PCOR
$10.4B
| $13.8M | 0.92% |
224,054
-8
| -0% | -$494 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.79% |
70,839
-740
| -1% | -$124K |
|
24
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $11.8M | 0.79% |
1,065,644
-40,407
| -4% | -$449K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.67% |
17,517
+503
| +3% | +$288K |
|