AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$6.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.75M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.18M

Top Sells

1
+$3.47M
2
+$2.94M
3
+$1.41M
4
WEAV icon
Weave Communications
WEAV
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$641K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 4.66%
3 Financials 4.61%
4 Communication Services 2.64%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.84B
$233M 15.05%
6,907,324
+170,221
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$4.63B
$160M 10.31%
6,336,492
+288,205
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.96B
$152M 9.79%
1,567,202
+124,433
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.73B
$72.4M 4.67%
1,179,332
+108,518
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.4B
$70.3M 4.53%
3,021,489
+71,643
CCCS icon
6
CCC Intelligent Solutions
CCCS
$6.09B
$64.9M 4.18%
5,530,573
-250,352
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$39B
$57.8M 3.72%
1,670,455
-18,542
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$56.5M 3.64%
960,483
+71,135
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.5B
$48.9M 3.15%
750,961
+28,329
NU icon
10
Nu Holdings
NU
$77B
$48.5M 3.13%
4,683,097
-136,258
DASH icon
11
DoorDash
DASH
$112B
$48.1M 3.1%
286,794
+19,762
NVDA icon
12
NVIDIA
NVDA
$4.89T
$34.3M 2.21%
255,584
+5,741
DDOG icon
13
Datadog
DDOG
$54.8B
$33.7M 2.17%
235,554
-1,978
AAPL icon
14
Apple
AAPL
$3.99T
$33.5M 2.16%
133,913
+9,924
SNOW icon
15
Snowflake
SNOW
$90.5B
$32.6M 2.1%
210,808
-22,464
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$21.8M 1.41%
575,789
+53,046
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$19.2M 1.24%
584,847
+61,005
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.6B
$17.9M 1.15%
280,530
PCOR icon
19
Procore
PCOR
$11.1B
$16.7M 1.08%
223,425
-629
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.5B
$16M 1.03%
287,988
-5,520
VOO icon
21
Vanguard S&P 500 ETF
VOO
$783B
$14.4M 0.93%
26,747
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.25T
$13.4M 0.86%
70,340
-499
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$11.9M 0.77%
20,407
+2,890
UBER icon
24
Uber
UBER
$199B
$11.2M 0.72%
185,701
+14
VGSR icon
25
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$10.7M 0.69%
1,060,883
-4,761
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