HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DUHP) |
6,704,428 | +115,168 | $191,814 |
| DUHP | 6,704,428 | +115,168 | $191,814 |
| DIMENSIONAL ETF TRUST (DIHP) |
5,808,882 | +114,222 | $149,056 |
| DIHP | 5,808,882 | +114,222 | $149,056 |
| AMERICAN CENTY ETF TR (AVUS) |
1,244,601 | +77,303 | $101,497 |
| AVUS | 1,244,601 | +77,303 | $101,497 |
| AMERICAN CENTY ETF TR (AVDE) |
913,037 | +76,999 | $55,175 |
| AVDE | 913,037 | +76,999 | $55,175 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,849,770 | -7,398 | $54,069 |
| DFAC | 1,849,770 | -7,398 | $54,069 |
| SNOWFLAKE INC |
232,198 | +12,982 | $46,207 |
| SNOW | 232,198 | +12,982 | $46,207 |
| NU HLDGS LTD |
5,148,213 | +45,779 | $42,885 |
| NU | 5,148,213 | +45,779 | $42,885 |
| AMERICAN CENTY ETF TR (AVEM) |
753,882 | +53,427 | $42,511 |
| AVEM | 753,882 | +53,427 | $42,511 |
| DIMENSIONAL ETF TRUST (DFAS) |
657,564 | +46,512 | $39,204 |
| DFAS | 657,564 | +46,512 | $39,204 |
| CCC INTELLIGENT SOLUTIONS HL |
3,022,458 | -1,962,542 | $34,426 |
| CCCS | 3,022,458 | -1,962,542 | $34,426 |
| DATADOG INC |
271,579 | -1 | $32,964 |
| DDOG | 271,579 | -1 | $32,964 |
| DOORDASH INC |
293,261 | +3,355 | $29,001 |
| DASH | 293,261 | +3,355 | $29,001 |
| APPLE INC |
99,653 | +2,761 | $19,186 |
| AAPL | 99,653 | +2,761 | $19,186 |
| PROCORE TECHNOLOGIES INC |
236,350 | +3 | $16,360 |
| PCOR | 236,350 | +3 | $16,360 |
| DIMENSIONAL ETF TRUST (DFAT) |
308,000 | -4,469 | $16,118 |
| DFAT | 308,000 | -4,469 | $16,118 |
| DIMENSIONAL ETF TRUST (DFUS) |
281,414 | UNCH | $14,586 |
| DFUS | 281,414 | UNCH | $14,586 |
| MANAGER DIRECTED PORTFOLIOS |
1,335,449 | +1,335,449 | $13,301 |
| VGSR | 1,335,449 | +1,335,449 | $13,301 |
| DIMENSIONAL ETF TRUST (DFSU) |
392,325 | +13,687 | $12,213 |
| DFSU | 392,325 | +13,687 | $12,213 |
| DIMENSIONAL ETF TRUST (DFSI) |
378,936 | +12,886 | $12,138 |
| DFSI | 378,936 | +12,886 | $12,138 |
| UBER TECHNOLOGIES INC |
192,110 | +18,086 | $11,828 |
| UBER | 192,110 | +18,086 | $11,828 |
| NVIDIA CORPORATION |
23,187 | +99 | $11,483 |
| NVDA | 23,187 | +99 | $11,483 |
| VANGUARD INDEX FDS (VOO) |
26,088 | -29 | $11,395 |
| VOO | 26,088 | -29 | $11,395 |
| DYNATRACE INC |
189,594 | +5 | $10,369 |
| DT | 189,594 | +5 | $10,369 |
| MICROSOFT CORP |
20,533 | +1,295 | $7,721 |
| MSFT | 20,533 | +1,295 | $7,721 |
| DIMENSIONAL ETF TRUST (DFAI) |
266,857 | -17,444 | $7,643 |
| DFAI | 266,857 | -17,444 | $7,643 |
| ISHARES TR (IQLT) |
199,818 | -2,286 | $7,505 |
| IQLT | 199,818 | -2,286 | $7,505 |
| ALPHABET INC |
48,812 | -1,743 | $6,879 |
| GOOG | 48,812 | -1,743 | $6,879 |
| META PLATFORMS INC |
19,005 | +244 | $6,727 |
| META | 19,005 | +244 | $6,727 |
| SPDR S&P 500 ETF TR (SPY) |
13,277 | +2,669 | $6,311 |
| SPY | 13,277 | +2,669 | $6,311 |
| CERIDIAN HCM HLDG INC |
83,460 | +7 | $5,602 |
| CDAY | 83,460 | +7 | $5,602 |
| VANGUARD INDEX FDS (VV) |
22,179 | +1,530 | $4,838 |
| VV | 22,179 | +1,530 | $4,838 |
| RLX TECHNOLOGY INC |
2,172,713 | -228,921 | $4,345 |
| RLX | 2,172,713 | -228,921 | $4,345 |
| DIMENSIONAL ETF TRUST (DFSE) |
133,493 | +17,423 | $4,222 |
| DFSE | 133,493 | +17,423 | $4,222 |
| AIRBNB INC |
28,893 | +58 | $3,934 |
| ABNB | 28,893 | +58 | $3,934 |
| TESLA INC |
15,823 | +168 | $3,932 |
| TSLA | 15,823 | +168 | $3,932 |
| DIMENSIONAL ETF TRUST (DFAR) |
169,368 | -16,900 | $3,851 |
| DFAR | 169,368 | -16,900 | $3,851 |
| ALPHABET INC |
27,207 | -1,307 | $3,800 |
| GOOGL | 27,207 | -1,307 | $3,800 |
| ISHARES TR (QUAL) |
25,668 | -755 | $3,777 |
| QUAL | 25,668 | -755 | $3,777 |
| AMAZON COM INC |
23,273 | +1,145 | $3,536 |
| AMZN | 23,273 | +1,145 | $3,536 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
41,765 | -6,278 | $3,387 |
| VTWO | 41,765 | -6,278 | $3,387 |
| LIGHTSPEED COMMERCE INC |
158,131 | UNCH | $3,319 |
| LSPD | 158,131 | UNCH | $3,319 |
| TWILIO INC |
43,593 | -481 | $3,307 |
| TWLO | 43,593 | -481 | $3,307 |
| ALIBABA GROUP HLDG LTD |
42,272 | +20,553 | $3,277 |
| BABA | 42,272 | +20,553 | $3,277 |
| VANGUARD STAR FDS (VXUS) |
56,163 | UNCH | $3,255 |
| VXUS | 56,163 | UNCH | $3,255 |
| ISHARES TR (IWM) |
15,446 | -31 | $3,100 |
| IWM | 15,446 | -31 | $3,100 |
| MONGODB INC |
7,311 | +19 | $2,989 |
| MDB | 7,311 | +19 | $2,989 |
| VANGUARD INDEX FDS (VNQ) |
32,923 | +121 | $2,909 |
| VNQ | 32,923 | +121 | $2,909 |
| JPMORGAN CHASE & CO |
16,717 | +402 | $2,844 |
| JPM | 16,717 | +402 | $2,844 |
| ROBLOX CORP |
60,514 | -332 | $2,767 |
| RBLX | 60,514 | -332 | $2,767 |
| CROWDSTRIKE HLDGS INC |
10,328 | +15 | $2,637 |
| CRWD | 10,328 | +15 | $2,637 |
See Full List: All Stocks Held By Adero Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adero Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,177,907 At 09/30/2023: $1,037,264 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 |
