Adero Partners, LLC Top Holdings and 13F Report (2025) About Adero Partners, LLCInvestment ActivityAdero Partners, LLC has $1.53 billion in total holdings as of March 31, 2025.Adero Partners, LLC owns shares of 259 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Adero Partners, LLC has purchased 262 new stocks and bought additional shares in 138 stocks.Adero Partners, LLC sold shares of 69 stocks and completely divested from 21 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $233,586,704Dimensional International High Profitability ETF $173,981,522Avantis U.S. Equity ETF $153,274,007Avantis International Equity ETF $80,851,187Dimensional US Real Estate ETF $74,427,390 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $690,798 Holding458140100 - Intel $281,920 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $263,390 Holding046353108 - AstraZeneca $238,214 Holding Largest Purchases this Quarter Alphabet 80,024 shares (about $12.50M)Avantis U.S. Equity ETF 91,967 shares (about $8.50M)Dimensional US High Profitability ETF 141,158 shares (about $4.68M)Procore Technologies 57,097 shares (about $3.77M)Dimensional International High Profitability ETF 121,619 shares (about $3.28M) Largest Sales this Quarter DOORDASH INC 43,971 shares (about $8.04M)Snowflake 52,360 shares (about $7.65M)CCC Intelligent Solutions 640,149 shares (about $5.78M)Alibaba Group 20,040 shares (about $2.65M)Dimensional U.S. Core Equity 2 ETF 47,009 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdero Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDUHPDimensional US High Profitability ETF$233,586,704$4,677,976 ▲2.0%7,048,48215.3%ETFDIHPDimensional International High Profitability ETF$173,981,522$3,276,416 ▲1.9%6,458,11111.4%ETFAVUSAvantis U.S. Equity ETF$153,274,007$8,495,910 ▲5.9%1,659,16910.0%ETFAVDEAvantis International Equity ETF$80,851,187$2,696,858 ▲3.5%1,220,0275.3%ETFDFARDimensional US Real Estate ETF$74,427,390$2,606,595 ▲3.6%3,131,1484.9%ETFAVEMAvantis Emerging Markets Equity ETF$60,799,620$3,007,357 ▲5.2%1,010,4644.0%ETFDFACDimensional U.S. Core Equity 2 ETF$53,557,482$1,550,827 ▼-2.8%1,623,4463.5%ETFNUNU$47,951,688$3,226 ▼0.0%4,682,7823.1%FinanceDFASDimensional U.S. Small Cap ETF$47,105,794$2,235,846 ▲5.0%788,3813.1%ETFDOORDASH INC$44,380,849$8,036,596 ▼-15.3%242,8232.9%CL ACCCSCCC Intelligent Solutions$44,160,529$5,780,546 ▼-11.6%4,890,4242.9%Computer and TechnologyAAPLApple$29,970,862$224,795 ▲0.8%134,9252.0%Computer and TechnologyNVDANVIDIA$27,270,430$429,726 ▼-1.6%251,6191.8%Computer and TechnologyGOOGAlphabet$23,491,408$12,502,171 ▲113.8%150,3641.5%Computer and TechnologySNOWSnowflake$23,158,821$7,652,958 ▼-24.8%158,4481.5%Computer and TechnologyDDOGDatadog$23,073,551$295,745 ▼-1.3%232,5731.5%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$20,167,706$451,314 ▼-2.2%563,1861.3%ETFDFSIDimensional International Sustainability Core 1 ETF$19,765,875$639,429 ▼-3.1%566,5201.3%ETFPCORProcore Technologies$18,520,062$3,769,544 ▲25.6%280,5221.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$16,966,4540.0%280,5301.1%ETFDFATDimensional U.S. Targeted Value ETF$14,592,579$235,927 ▼-1.6%283,4061.0%ETFVOOVanguard S&P 500 ETF$14,147,859$402,389 ▲2.9%27,5300.9%ETFUBERUber Technologies$13,359,949$170,201 ▼-1.3%183,3650.9%Computer and TechnologyMETAMeta Platforms$12,149,880$387,897 ▲3.3%21,0800.8%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$10,217,251$540,107 ▼-5.0%1,007,6180.7%VERT GLB SUST REMSFTMicrosoft$9,613,502$1,683,273 ▲21.2%25,6090.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,217,7070.0%14,6900.5%FinanceDTDynatrace$7,756,882$112,217 ▼-1.4%164,5150.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$7,206,791$295,214 ▼-3.9%181,5770.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$7,083,162$132,968 ▲1.9%210,3080.5%ETFDFAIDimensional International Core Equity Market ETF$6,573,665$102,559 ▼-1.5%210,4920.4%ETFGOOGLAlphabet$6,180,427$57,835 ▲0.9%39,9670.4%Computer and TechnologyAMZNAmazon.com$5,672,821$568,310 ▲11.1%29,8160.4%Retail/WholesaleVVVanguard Large-Cap ETF$5,631,2700.0%21,9090.4%ETFTSLATesla$4,875,681$899,823 ▲22.6%18,8130.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$4,844,024$115,048 ▲2.4%19,7470.3%FinanceCDAYCeridian HCM$4,625,102$127,743 ▼-2.7%79,2920.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,042,261$125,156 ▲3.2%7,5900.3%FinanceRLXRLX Technology$3,875,1740.0%2,061,2630.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,770,002$5,497 ▲0.1%13,7170.2%ETFRBLXRoblox$3,487,199$2,798 ▲0.1%59,8250.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$3,329,339$62 ▲0.0%53,6130.2%ETFZMZoom Video Communications$3,257,167$2,850,768 ▲701.5%44,1530.2%Computer and TechnologyBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.2%FinanceVTWOVanguard Russell 2000 ETF$3,156,439$155,572 ▲5.2%39,1380.2%ETFABNBAirbnb$3,146,533$74,542 ▼-2.3%26,3400.2%Consumer DiscretionaryWFCWells Fargo & Company$3,107,013$21,322 ▲0.7%43,2790.2%FinanceBABAAlibaba Group$3,055,042$2,649,889 ▼-46.4%23,1040.2%Retail/WholesaleIWMiShares Russell 2000 ETF$3,002,881$3,990 ▼-0.1%15,0530.2%FinanceDFIVDimensional International Value ETF$2,837,595$433 ▲0.0%72,0930.2%ETFNOWServiceNow$2,753,211$10,350 ▲0.4%3,4580.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,690,834$1,083,614 ▼-28.7%15,7460.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,578,330$89,510 ▲3.6%33,6730.2%ETFVOOGVanguard S&P 500 Growth ETF$2,543,386$4,683 ▲0.2%7,6040.2%ETFVTVanguard Total World Stock ETF$2,443,499$116 ▲0.0%21,0740.2%ETFAXPAmerican Express$2,362,259$16,950 ▲0.7%8,7800.2%FinanceQQQInvesco QQQ$2,308,684$29,544 ▲1.3%4,9230.2%FinanceJNJJohnson & Johnson$2,236,708$42,124 ▲1.9%13,4870.1%MedicalSPLVInvesco S&P 500 Low Volatility ETF$2,227,281$240,078 ▼-9.7%29,8080.1%ETFCRWDCrowdStrike$2,214,502$460,106 ▼-17.2%6,2810.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,031,187$253,640 ▲14.3%10,7950.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,920,779$115,754 ▼-5.7%74,1900.1%ETFVNQVanguard Real Estate ETF$1,903,054$110,640 ▼-5.5%21,0190.1%ETFLYFTLyft$1,828,502$4,451 ▲0.2%154,0440.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,790,564$26,067 ▲1.5%22,8740.1%ETFDFUVDimensional US Marketwide Value ETF$1,701,144$92,104 ▼-5.1%41,2800.1%ETFDVYiShares Select Dividend ETF$1,696,0830.0%12,6300.1%ETFIWBiShares Russell 1000 ETF$1,530,8330.0%4,9910.1%ETFVVisa$1,467,842$55,728 ▲3.9%4,1880.1%Business ServicesSCHXSchwab US Large-Cap ETF$1,463,126$1,921 ▼-0.1%66,2650.1%ETFSPOTSpotify Technology$1,449,329$10,451 ▲0.7%2,6350.1%Business ServicesINTUIntuit$1,385,143$14,122 ▲1.0%2,2560.1%Computer and TechnologyLSPDLightspeed Commerce$1,383,6460.0%158,1310.1%Business ServicesVOVanguard Mid-Cap ETF$1,329,307$335,689 ▼-20.2%5,1400.1%ETFMAMastercard$1,315,126$16,446 ▼-1.2%2,3990.1%Business ServicesIWFiShares Russell 1000 Growth ETF$1,288,369$228,931 ▲21.6%3,5680.1%ETFMDBMongoDB$1,280,853$1,228 ▲0.1%7,3020.1%Computer and TechnologyNFLXNetflix$1,250,094$68,051 ▲5.8%1,3410.1%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$1,241,626$3,167 ▲0.3%17,2520.1%SHSVBVanguard Small-Cap ETF$1,237,143$7,761 ▲0.6%5,5790.1%ETFPGProcter & Gamble$1,233,094$4,260 ▲0.3%7,2360.1%Consumer StaplesRTXRTX$1,119,488$6,755 ▲0.6%8,4520.1%AerospaceTSMTaiwan Semiconductor Manufacturing$1,104,564$117,860 ▼-9.6%6,6540.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,103,468$1,423 ▲0.1%21,7090.1%ETFCVXChevron$1,066,844$196,907 ▲22.6%6,3770.1%EnergyKOCoca-Cola$1,060,248$51,709 ▲5.1%14,8040.1%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$1,055,364$5,129 ▲0.5%9,4660.1%ETFLLYEli Lilly and Company$1,048,525$108,155 ▲11.5%1,2700.1%MedicalSDYSPDR S&P Dividend ETF$962,243$543 ▼-0.1%7,0920.1%ETFCOSTCostco Wholesale$941,785$24,585 ▲2.7%9960.1%Retail/WholesaleHDHome Depot$929,363$4,031 ▲0.4%2,5360.1%Retail/WholesaleVXFVanguard Extended Market ETF$914,7010.0%5,3100.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$875,9740.0%1,6420.1%ETFAMDAdvanced Micro Devices$867,607$53,320 ▼-5.8%8,4450.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$854,239$416,358 ▼-32.8%10,1210.1%CL AIVViShares Core S&P 500 ETF$843,412$14,609 ▲1.8%1,5010.1%ETFWMTWalmart$798,375$50,568 ▲6.8%9,0940.1%Retail/WholesaleXOMExxon Mobil$784,876$77,548 ▲11.0%6,5990.1%EnergyUNHUnitedHealth Group$770,173$135,173 ▲21.3%1,4700.1%MedicalTWLOTwilio$766,503$11,455 ▲1.5%7,8290.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
