AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.6%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
270
New
30
Increased
130
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$3.47M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$2.94M |
| 3 |
Nu Holdings
NU
|
$1.41M |
| 4 |
Weave Communications
WEAV
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $233M | 15.05% |
6,907,324
+170,221
| +3% | +$5.75M |
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $160M | 10.31% |
6,336,492
+288,205
| +5% | +$7.27M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $152M | 9.79% |
1,567,202
+124,433
| +9% | +$12.1M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $72.4M | 4.67% |
1,179,332
+108,518
| +10% | +$6.66M |
|
5
Dimensional US Real Estate ETF
DFAR
$1.41B
| $70.3M | 4.53% |
3,021,489
+71,643
| +2% | +$1.67M |
|
|
6
CCC Intelligent Solutions
CCCS
$6.45B
| $64.9M | 4.18% |
5,530,573
-250,352
| -4% | -$2.94M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.8M | 3.72% |
1,670,455
-18,542
| -1% | -$641K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $56.5M | 3.64% |
960,483
+71,135
| +8% | +$4.18M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $48.9M | 3.15% |
750,961
+28,329
| +4% | +$1.84M |
|
|
10
Nu Holdings
NU
$71.5B
| $48.5M | 3.13% |
4,683,097
-136,258
| -3% | -$1.41M |
|
11
DoorDash
DASH
$105B
| $48.1M | 3.1% |
286,794
+19,762
| +7% | +$3.32M |
|
12
NVIDIA
NVDA
$4.24T
| $34.3M | 2.21% |
255,584
+5,741
| +2% | +$771K |
|
13
Datadog
DDOG
$47.7B
| $33.7M | 2.17% |
235,554
-1,978
| -0.8% | -$283K |
|
14
Apple
AAPL
$3.45T
| $33.5M | 2.16% |
133,913
+9,924
| +8% | +$2.49M |
|
|
15
Snowflake
SNOW
$79.6B
| $32.6M | 2.1% |
210,808
-22,464
| -10% | -$3.47M |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $21.8M | 1.41% |
575,789
+53,046
| +10% | +$2.01M |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $19.2M | 1.24% |
584,847
+61,005
| +12% | +$2M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $17.9M | 1.15% |
280,530
| – | – |
|
19
Procore
PCOR
$10.4B
| $16.7M | 1.08% |
223,425
-629
| -0.3% | -$47.1K |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16M | 1.03% |
287,988
-5,520
| -2% | -$307K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.93% |
26,747
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.86% |
70,340
-499
| -0.7% | -$95K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.77% |
20,407
+2,890
| +16% | +$1.69M |
|
24
Uber
UBER
$196B
| $11.2M | 0.72% |
185,701
+14
| +0% | +$844 |
|
25
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $10.7M | 0.69% |
1,060,883
-4,761
| -0.4% | -$48.2K |
|