AP
Adero Partners Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.09%
1 Year Return
+5.52%
3 Year Return
+27.73%
5 Year Return
+134.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-1.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$8.5M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$4.68M |
| 4 |
Procore
PCOR
|
$3.77M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$3.28M |
Top Sells
| 1 |
DoorDash
DASH
|
$8.04M |
| 2 |
Snowflake
SNOW
|
$7.65M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$5.78M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.55M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Communication Services | 3.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $234M | 15.28% | 7,048,482 +141,158 | +2% | +$4.68M |
|
|
2
Dimensional International High Profitability ETF
DIHP
$4.38B
| $174M | 11.38% | 6,458,111 +121,619 | +2% | +$3.28M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $153M | 10.03% | 1,659,169 +91,967 | +6% | +$8.5M |
|
4
Avantis International Equity ETF
AVDE
$8.73B
| $80.9M | 5.29% | 1,220,027 +40,695 | +3% | +$2.7M |
|
5
Dimensional US Real Estate ETF
DFAR
$1.41B
| $74.4M | 4.87% | 3,131,148 +109,659 | +4% | +$2.61M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $60.8M | 3.98% | 1,010,464 +49,981 | +5% | +$3.01M |
|
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.6M | 3.5% | 1,623,446 -47,009 | -3% | -$1.55M |
|
8
Nu Holdings
NU
$71.5B
| $48M | 3.14% | 4,682,782 -315 | -0% | -$3.23K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $47.1M | 3.08% | 788,381 +37,420 | +5% | +$2.24M |
|
|
10
DoorDash
DASH
$105B
| $44.4M | 2.9% | 242,823 -43,971 | -15% | -$8.04M |
|
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $44.2M | 2.89% | 4,890,424 -640,149 | -12% | -$5.78M |
|
12
Apple
AAPL
$3.45T
| $30M | 1.96% | 134,925 +1,012 | +0.8% | +$225K |
|
13
NVIDIA
NVDA
$4.24T
| $27.3M | 1.78% | 251,619 -3,965 | -2% | -$430K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.54% | 150,364 +80,024 | +114% | +$12.5M |
|
|
15
Snowflake
SNOW
$79.6B
| $23.2M | 1.52% | 158,448 -52,360 | -25% | -$7.65M |
|
16
Datadog
DDOG
$47.7B
| $23.1M | 1.51% | 232,573 -2,981 | -1% | -$296K |
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $20.2M | 1.32% | 563,186 -12,603 | -2% | -$451K |
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $19.8M | 1.29% | 566,520 -18,327 | -3% | -$639K |
|
|
19
Procore
PCOR
$10.4B
| $18.5M | 1.21% | 280,522 +57,097 | +26% | +$3.77M |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $17M | 1.11% | 280,530 | – | – |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.6M | 0.95% | 283,406 -4,582 | -2% | -$236K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.93% | 27,530 +783 | +3% | +$402K |
|
23
Uber
UBER
$196B
| $13.4M | 0.87% | 183,365 -2,336 | -1% | -$170K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.79% | 21,080 +673 | +3% | +$388K |
|
25
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $10.2M | 0.67% | 1,007,618 -53,265 | -5% | -$540K |
|