Adero Partners, LLC Top Holdings and 13F Report (2024)

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About Adero Partners, LLC

Investment Activity

Adero Partners, LLC has $1.32 billion in total holdings as of March 31, 2024.
Adero Partners, LLC owns shares of 204 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Adero Partners, LLC has purchased 192 new stocks and bought additional shares in 64 stocks.
Adero Partners, LLC sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Dimensional US High Profitability ETF: $211,508,909
Dimensional International High Profitability ETF: $157,447,929
Avantis US Equity ETF: $119,340,793
Avantis International Equity ETF: $63,065,785
Dimensional U.S. Core Equity 2 ETF: $55,551,279

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $1,068,859 Holding
Alpha Architect 1-3 Month Box ETF: $1,002,853 Holding
MAPLEBEAR INC: $592,911 Holding
Micron Technology: $336,030 Holding
Blackstone: $264,083 Holding

Largest Purchases this Quarter

Dimensional US Real Estate ETF: 1,823,470 shares (about $40.79M)
Avantis US Equity ETF: 88,816 shares (about $7.95M)
Avantis International Equity ETF: 76,385 shares (about $4.87M)
Avantis Emerging Markets Equity ETF: 71,608 shares (about $4.15M)
Alphabet: 23,391 shares (about $3.56M)

Largest Sales this Quarter

NU: 532,936 shares (about $6.36M)
CCC Intelligent Solutions: 377,183 shares (about $4.51M)
Dimensional U.S. Core Equity 2 ETF: 111,076 shares (about $3.55M)
DOORDASH INC: 24,679 shares (about $3.40M)
Datadog: 20,994 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DUHP Dimensional US High Profitability ETF	$211,508,909	$418,074 ▼	-0.2%	6,691,202	16.0%	ETF
DIHP Dimensional International High Profitability ETF	$157,447,929	$956,639 ▲	0.6%	5,844,392	11.9%	ETF
AVUS Avantis US Equity ETF	$119,340,793	$7,949,030 ▲	7.1%	1,333,417	9.0%	ETF
AVDE Avantis International Equity ETF	$63,065,785	$4,868,782 ▲	8.4%	989,422	4.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$55,551,279	$3,548,879 ▼	-6.0%	1,738,694	4.2%	ETF
NU NU	$55,060,255	$6,357,927 ▼	-10.4%	4,615,277	4.2%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$47,845,408	$4,150,400 ▲	9.5%	825,490	3.6%	ETF
DFAR Dimensional US Real Estate ETF	$44,579,782	$40,791,020 ▲	1,076.6%	1,992,838	3.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$43,033,516	$2,040,951 ▲	5.0%	690,303	3.3%	ETF
DOORDASH INC	$36,989,113	$3,398,792 ▼	-8.4%	268,582	2.8%	CL A
SNOW Snowflake	$35,226,525	$2,296,658 ▼	-6.1%	217,986	2.7%	Computer and Technology
CCCS CCC Intelligent Solutions	$31,637,489	$4,511,109 ▼	-12.5%	2,645,275	2.4%	Finance
DDOG Datadog	$30,972,286	$2,594,857 ▼	-7.7%	250,585	2.3%	Computer and Technology
NVDA NVIDIA	$20,911,301	$39,757 ▼	-0.2%	23,143	1.6%	Computer and Technology
PCOR Procore Technologies	$19,038,460	$382,419 ▼	-2.0%	231,696	1.4%	Business Services
DFAT Dimensional U.S. Targeted Value ETF	$16,345,333	$419,111 ▼	-2.5%	300,300	1.2%	ETF
DFUS Dimensional U.S. Equity ETF	$16,022,149	$12,820 ▼	-0.1%	281,189	1.2%	ETF
AAPL Apple	$15,687,471	$1,400,989 ▼	-8.2%	91,483	1.2%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$15,426,632	$1,926,720 ▲	14.3%	448,318	1.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$14,945,538	$2,186,765 ▲	17.1%	443,883	1.1%	ETF
UBER Uber Technologies	$14,281,270	$509,289 ▼	-3.4%	185,495	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,584,846	$44,225 ▲	0.4%	26,180	1.0%	ETF
MANAGER DIRECTED PORTFOLIOS	$11,606,600	$1,487,079 ▼	-11.4%	1,183,779	0.9%	VERT GLB SUST RE
GOOG Alphabet	$10,993,695	$3,561,535 ▲	47.9%	72,203	0.8%	Computer and Technology
META Meta Platforms	$8,390,720	$837,615 ▼	-9.1%	17,280	0.6%	Computer and Technology
MSFT Microsoft	$8,045,374	$593,211 ▼	-6.9%	19,123	0.6%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$7,866,601	$58,181 ▼	-0.7%	198,351	0.6%	ETF
DT Dynatrace	$7,741,084	$1,063,662 ▼	-12.1%	166,690	0.6%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$7,357,482	$706,936 ▼	-8.8%	243,464	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$6,858,638	$86,308 ▼	-1.2%	13,112	0.5%	Finance
GOOGL Alphabet	$5,684,868	$1,578,560 ▲	38.4%	37,666	0.4%	Computer and Technology
CDAY Ceridian HCM	$5,390,289	$135,598 ▼	-2.5%	81,412	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$5,317,637		0.0%	22,179	0.4%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$5,153,445	$854,974 ▲	19.9%	160,045	0.4%	ETF
ABNB Airbnb	$4,593,516	$172,715 ▼	-3.6%	27,846	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,171,860	$46,675 ▼	-1.1%	25,384	0.3%	ETF
RLX RLX Technology	$4,168,633	$2,976 ▼	-0.1%	2,171,163	0.3%	Consumer Discretionary
AMZN Amazon.com	$3,795,622	$402,435 ▼	-9.6%	21,042	0.3%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$3,476,020	$76,468 ▼	-2.2%	40,866	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$3,386,629		0.0%	56,163	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,370,252	$21,833 ▲	0.7%	16,826	0.3%	Finance
IWM iShares Russell 2000 ETF	$3,212,526	$35,751 ▼	-1.1%	15,276	0.2%	Finance
BABA Alibaba Group	$3,072,840	$14,038 ▲	0.5%	42,466	0.2%	Retail/Wholesale
LYFT Lyft	$2,973,495		0.0%	153,669	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,942,782	$89,150 ▲	3.1%	6,998	0.2%	Finance
TSLA Tesla	$2,917,481	$135,889 ▲	4.9%	16,596	0.2%	Auto/Tires/Trucks
CRWD CrowdStrike	$2,794,349	$516,807 ▼	-15.6%	8,716	0.2%	Computer and Technology
DFIV Dimensional International Value ETF	$2,693,258	$10,878 ▼	-0.4%	73,286	0.2%	ETF
NOW ServiceNow	$2,625,858	$9,912 ▼	-0.4%	3,444	0.2%	Computer and Technology
MDB MongoDB	$2,622,146		0.0%	7,311	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,605,465	$552 ▲	0.0%	23,579	0.2%	ETF
TWLO Twilio	$2,473,518	$192,194 ▼	-7.2%	40,450	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,465,017	$382,154 ▼	-13.4%	28,504	0.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,372,110	$129,312 ▲	5.8%	31,460	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,355,179	$187,532 ▼	-7.4%	35,755	0.2%	ETF
RBLX Roblox	$2,291,984	$18,441 ▼	-0.8%	60,031	0.2%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$2,223,613	$32,457 ▼	-1.4%	89,952	0.2%	ETF
LSPD Lightspeed Commerce	$2,223,322		0.0%	158,131	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$2,196,758	$307,473 ▲	16.3%	8,452	0.2%	ETF
WFC Wells Fargo & Company	$2,122,241	$797,695 ▲	60.2%	36,616	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$2,118,496	$694,073 ▼	-24.7%	51,797	0.2%	ETF
VO Vanguard Mid-Cap ETF	$2,080,834		0.0%	8,328	0.2%	ETF
INTU Intuit	$2,033,831	$9,100 ▼	-0.4%	3,129	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,659,633	$22,926 ▼	-1.4%	9,266	0.1%	ETF
BSV Vanguard Short-Term Bond Index Fund ETF Shares	$1,585,316	$45,926 ▲	3.0%	20,677	0.1%	ETF
DVY iShares Select Dividend ETF	$1,555,763		0.0%	12,630	0.1%	ETF
QQQ Invesco QQQ	$1,543,721	$52,834 ▼	-3.3%	3,477	0.1%	Finance
AMD Advanced Micro Devices	$1,536,996	$3,790 ▲	0.2%	8,516	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,437,458		0.0%	4,991	0.1%	ETF
JNJ Johnson & Johnson	$1,398,714	$62,010 ▲	4.6%	8,842	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$1,380,516	$24,948 ▼	-1.8%	22,245	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,306,392		0.0%	5,715	0.1%	ETF
CRM Salesforce	$1,305,198	$40,053 ▼	-3.0%	4,334	0.1%	Computer and Technology
WEAV Weave Communications	$1,125,614		0.0%	98,050	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,081,427		0.0%	2,057	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$1,068,859	$1,068,859 ▲	New Holding	17,223	0.1%	SHS
VEA Vanguard FTSE Developed Markets ETF	$1,054,418	$53,431 ▼	-4.8%	21,017	0.1%	ETF
MA Mastercard	$1,019,165	$146,902 ▲	16.8%	2,116	0.1%	Business Services
BOXX Alpha Architect 1-3 Month Box ETF	$1,002,853	$1,002,853 ▲	New Holding	9,420	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$977,445	$74,151 ▼	-7.1%	2,900	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$964,798		0.0%	1,734	0.1%	ETF
AXP American Express	$961,990	$1,366 ▲	0.1%	4,225	0.1%	Finance
V Visa	$934,444	$34,888 ▼	-3.6%	3,348	0.1%	Business Services
SDY SPDR S&P Dividend ETF	$902,275		0.0%	6,875	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$823,885	$31,468 ▼	-3.7%	11,101	0.1%	ETF
HD Home Depot	$822,741	$60,986 ▼	-6.9%	2,145	0.1%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$814,304		0.0%	4,646	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$805,938	$183,404 ▼	-18.5%	12,726	0.1%	ETF
LLY Eli Lilly and Company	$777,186	$128,364 ▲	19.8%	999	0.1%	Medical
PG Procter & Gamble	$772,248	$25,633 ▼	-3.2%	4,760	0.1%	Consumer Staples
AMAT Applied Materials	$738,542	$84,146 ▲	12.9%	3,581	0.1%	Computer and Technology
CVX Chevron	$718,032	$5,679 ▲	0.8%	4,552	0.1%	Oils/Energy
NKE NIKE	$696,043	$18,515 ▼	-2.6%	7,406	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$689,953	$93,815 ▼	-12.0%	5,229	0.1%	Medical
SPOT Spotify Technology	$687,460	$108,199 ▼	-13.6%	2,605	0.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$662,048	$556 ▲	0.1%	7,140	0.1%	ETF
TXN Texas Instruments	$659,686	$74,382 ▲	12.7%	3,787	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$648,537	$21,596 ▼	-3.2%	15,526	0.0%	ETF
NVO Novo Nordisk A/S	$636,364	$162,429 ▲	34.3%	4,956	0.0%	Medical
SNAP Snap	$617,911		0.0%	53,825	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Adero Partners, LLC Top Holdings and 13F Report (2024)

About Adero Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Adero Partners, LLC Top Holdings and 13F Report (2024)

About Adero Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdero Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information