Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADERO PARTNERS LLC | 04-29-2024 | 03-31-2024 | 204 | 1,321,062,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1 | $211,508,909 | 6,691,202 | 0.02 | 0.02 | -13,226 | -0.20 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2 | $157,447,929 | 5,844,392 | 0.01 | 0.01 | 35,510 | 0.61 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US EQT ETF | 3 | $119,340,793 | 1,333,417 | 0.01 | 0.01 | 88,816 | 7.14 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 4 | $63,065,785 | 989,422 | 0.00 | 0.00 | 76,385 | 8.37 | 03-31-2024 |
