HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DUHP) |
6,691,202 | -13,226 | $211,509 |
| DUHP | 6,691,202 | -13,226 | $211,509 |
| DIMENSIONAL ETF TRUST (DIHP) |
5,844,392 | +35,510 | $157,448 |
| DIHP | 5,844,392 | +35,510 | $157,448 |
| AMERICAN CENTY ETF TR (AVUS) |
1,333,417 | +88,816 | $119,341 |
| AVUS | 1,333,417 | +88,816 | $119,341 |
| AMERICAN CENTY ETF TR (AVDE) |
989,422 | +76,385 | $63,066 |
| AVDE | 989,422 | +76,385 | $63,066 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,738,694 | -111,076 | $55,551 |
| DFAC | 1,738,694 | -111,076 | $55,551 |
| NU HLDGS LTD |
4,615,277 | -532,936 | $55,060 |
| NU | 4,615,277 | -532,936 | $55,060 |
| AMERICAN CENTY ETF TR (AVEM) |
825,490 | +71,608 | $47,845 |
| AVEM | 825,490 | +71,608 | $47,845 |
| DIMENSIONAL ETF TRUST (DFAR) |
1,992,838 | +1,823,470 | $44,580 |
| DFAR | 1,992,838 | +1,823,470 | $44,580 |
| DIMENSIONAL ETF TRUST (DFAS) |
690,303 | +32,739 | $43,034 |
| DFAS | 690,303 | +32,739 | $43,034 |
| DOORDASH INC |
268,582 | -24,679 | $36,989 |
| DASH | 268,582 | -24,679 | $36,989 |
| SNOWFLAKE INC |
217,986 | -14,212 | $35,227 |
| SNOW | 217,986 | -14,212 | $35,227 |
| CCC INTELLIGENT SOLUTIONS HL |
2,645,275 | -377,183 | $31,637 |
| CCCS | 2,645,275 | -377,183 | $31,637 |
| DATADOG INC |
250,585 | -20,994 | $30,972 |
| DDOG | 250,585 | -20,994 | $30,972 |
| NVIDIA CORPORATION |
23,143 | -44 | $20,911 |
| NVDA | 23,143 | -44 | $20,911 |
| PROCORE TECHNOLOGIES INC |
231,696 | -4,654 | $19,038 |
| PCOR | 231,696 | -4,654 | $19,038 |
| DIMENSIONAL ETF TRUST (DFAT) |
300,300 | -7,700 | $16,345 |
| DFAT | 300,300 | -7,700 | $16,345 |
| DIMENSIONAL ETF TRUST (DFUS) |
281,189 | -225 | $16,022 |
| DFUS | 281,189 | -225 | $16,022 |
| APPLE INC |
91,483 | -8,170 | $15,687 |
| AAPL | 91,483 | -8,170 | $15,687 |
| DIMENSIONAL ETF TRUST (DFSU) |
448,318 | +55,993 | $15,427 |
| DFSU | 448,318 | +55,993 | $15,427 |
| DIMENSIONAL ETF TRUST (DFSI) |
443,883 | +64,947 | $14,946 |
| DFSI | 443,883 | +64,947 | $14,946 |
| UBER TECHNOLOGIES INC |
185,495 | -6,615 | $14,281 |
| UBER | 185,495 | -6,615 | $14,281 |
| VANGUARD INDEX FDS (VOO) |
26,180 | +92 | $12,585 |
| VOO | 26,180 | +92 | $12,585 |
| MANAGER DIRECTED PORTFOLIOS |
1,183,779 | -151,670 | $11,607 |
| VGSR | 1,183,779 | -151,670 | $11,607 |
| ALPHABET INC |
72,203 | +23,391 | $10,994 |
| GOOG | 72,203 | +23,391 | $10,994 |
| META PLATFORMS INC |
17,280 | -1,725 | $8,391 |
| META | 17,280 | -1,725 | $8,391 |
| MICROSOFT CORP |
19,123 | -1,410 | $8,045 |
| MSFT | 19,123 | -1,410 | $8,045 |
| ISHARES TR (IQLT) |
198,351 | -1,467 | $7,867 |
| IQLT | 198,351 | -1,467 | $7,867 |
| DYNATRACE INC |
166,690 | -22,904 | $7,741 |
| DT | 166,690 | -22,904 | $7,741 |
| DIMENSIONAL ETF TRUST (DFAI) |
243,464 | -23,393 | $7,357 |
| DFAI | 243,464 | -23,393 | $7,357 |
| SPDR S&P 500 ETF TR (SPY) |
13,112 | -165 | $6,859 |
| SPY | 13,112 | -165 | $6,859 |
| ALPHABET INC |
37,666 | +10,459 | $5,685 |
| GOOGL | 37,666 | +10,459 | $5,685 |
| DAYFORCE INC |
81,412 | -2,048 | $5,390 |
| CDAY | 81,412 | -2,048 | $5,390 |
| VANGUARD INDEX FDS (VV) |
22,179 | UNCH | $5,318 |
| VV | 22,179 | UNCH | $5,318 |
| DIMENSIONAL ETF TRUST (DFSE) |
160,045 | +26,552 | $5,153 |
| DFSE | 160,045 | +26,552 | $5,153 |
| AIRBNB INC |
27,846 | -1,047 | $4,594 |
| ABNB | 27,846 | -1,047 | $4,594 |
| ISHARES TR (QUAL) |
25,384 | -284 | $4,172 |
| QUAL | 25,384 | -284 | $4,172 |
| RLX TECHNOLOGY INC |
2,171,163 | -1,550 | $4,169 |
| RLX | 2,171,163 | -1,550 | $4,169 |
| AMAZON COM INC |
21,042 | -2,231 | $3,796 |
| AMZN | 21,042 | -2,231 | $3,796 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
40,866 | -899 | $3,476 |
| VTWO | 40,866 | -899 | $3,476 |
| VANGUARD STAR FDS (VXUS) |
56,163 | UNCH | $3,387 |
| VXUS | 56,163 | UNCH | $3,387 |
| JPMORGAN CHASE & CO |
16,826 | +109 | $3,370 |
| JPM | 16,826 | +109 | $3,370 |
| ISHARES TR (IWM) |
15,276 | -170 | $3,213 |
| IWM | 15,276 | -170 | $3,213 |
| ALIBABA GROUP HLDG LTD |
42,466 | +194 | $3,073 |
| BABA | 42,466 | +194 | $3,073 |
| LYFT INC |
153,669 | UNCH | $2,973 |
| LYFT | 153,669 | UNCH | $2,973 |
 BERKSHIRE HATHAWAY INC DEL |
$2,943 | ||
| BRK.B | 6,998 | +212 | $2,943 |
| TESLA INC |
16,596 | +773 | $2,917 |
| TSLA | 16,596 | +773 | $2,917 |
| CROWDSTRIKE HLDGS INC |
8,716 | -1,612 | $2,794 |
| CRWD | 8,716 | -1,612 | $2,794 |
| DIMENSIONAL ETF TRUST (DFIV) |
73,286 | -296 | $2,693 |
| DFIV | 73,286 | -296 | $2,693 |
| SERVICENOW INC |
3,444 | -13 | $2,626 |
| NOW | 3,444 | -13 | $2,626 |
| MONGODB INC |
7,311 | UNCH | $2,622 |
| MDB | 7,311 | UNCH | $2,622 |
See Full List: All Stocks Held By Adero Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adero Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,321,058 At 12/31/2023: $1,177,907 Adero Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adero Partners LLC 13F filings. Link to 13F filings: SEC filings |
