Adero Partners, LLC Top Holdings and 13F Report (2024) About Adero Partners, LLCInvestment ActivityAdero Partners, LLC has $1.51 billion in total holdings as of September 30, 2024.Adero Partners, LLC owns shares of 240 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Adero Partners, LLC has purchased 218 new stocks and bought additional shares in 107 stocks.Adero Partners, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $229,533,115Dimensional International High Profitability ETF $167,537,564Avantis U.S. Equity ETF $137,279,503Dimensional US Real Estate ETF $75,634,047Avantis International Equity ETF $71,776,642 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $969,605 HoldingMAPLEBEAR INC $455,921 HoldingAnalog Devices $314,531 HoldingInternational Business Machines $289,040 HoldingVanguard Value ETF $285,771 Holding Largest Purchases this Quarter CCC Intelligent Solutions 3,135,650 shares (about $34.65M)Avantis U.S. Equity ETF 51,967 shares (about $4.94M)NU 259,324 shares (about $3.54M)Dimensional International High Profitability ETF 127,031 shares (about $3.52M)Avantis International Equity ETF 41,626 shares (about $2.79M) Largest Sales this Quarter Datadog 13,040 shares (about $1.50M)Snowflake 5,093 shares (about $584.98K)Dimensional U.S. Core Equity 2 ETF 15,727 shares (about $539.28K)Dimensional International Core Equity Market ETF 16,634 shares (about $528.63K)Dimensional US High Profitability ETF 14,734 shares (about $501.99K) 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$229,533,115$501,987 ▼-0.2%6,737,10315.2%ETFDIHPDimensional International High Profitability ETF$167,537,564$3,518,759 ▲2.1%6,048,28711.1%ETFAVUSAvantis U.S. Equity ETF$137,279,503$4,944,661 ▲3.7%1,442,7699.1%ETFDFARDimensional US Real Estate ETF$75,634,047$8,205 ▲0.0%2,949,8465.0%ETFAVDEAvantis International Equity ETF$71,776,642$2,790,190 ▲4.0%1,070,8144.8%ETFNUNU$65,784,196$3,539,773 ▲5.7%4,819,3554.4%Business ServicesCCCSCCC Intelligent Solutions$63,879,221$34,648,932 ▲118.5%5,780,9254.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$57,915,692$539,279 ▼-0.9%1,688,9973.8%ETFAVEMAvantis Emerging Markets Equity ETF$57,451,859$1,725,659 ▲3.1%889,3483.8%ETFDFASDimensional U.S. Small Cap ETF$46,869,933$564,996 ▲1.2%722,6323.1%ETFDOORDASH INC$38,113,477$219,091 ▼-0.6%267,0322.5%CL ANVDANVIDIA$30,340,985$1,201,165 ▲4.1%249,8432.0%Computer and TechnologyAAPLApple$28,889,493$255,368 ▼-0.9%123,9891.9%Computer and TechnologyDDOGDatadog$27,330,414$1,500,381 ▼-5.2%237,5321.8%Computer and TechnologySNOWSnowflake$26,793,613$584,982 ▼-2.1%233,2721.8%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$19,435,578$822,867 ▲4.4%522,7431.3%ETFDFSIDimensional International Sustainability Core 1 ETF$18,719,603$947,984 ▲5.3%523,8421.2%ETFDFUSDimensional U.S. Equity ETF$17,448,9660.0%280,5301.2%ETFDFATDimensional U.S. Targeted Value ETF$16,327,854$193,648 ▼-1.2%293,5081.1%ETFVOOVanguard S&P 500 ETF$14,113,721$8,970 ▲0.1%26,7470.9%ETFUBERUber Technologies$13,956,245$4,810 ▲0.0%185,6870.9%Computer and TechnologyPCORProcore Technologies$13,828,613$494 ▼0.0%224,0540.9%Business ServicesGOOGAlphabet$11,843,509$123,720 ▼-1.0%70,8390.8%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$11,839,304$448,922 ▼-3.7%1,065,6440.8%VERT GLB SUST REMETAMeta Platforms$10,027,311$287,934 ▲3.0%17,5170.7%Computer and TechnologyDTDynatrace$8,919,812$5,989 ▲0.1%166,8190.6%Computer and TechnologyMSFTMicrosoft$8,613,416$272,813 ▲3.3%20,0170.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$7,870,985$206,081 ▼-2.6%189,7080.5%ETFSPYSPDR S&P 500 ETF Trust$7,364,941$115,902 ▼-1.5%12,8360.5%FinanceDFAIDimensional International Core Equity Market ETF$6,864,258$528,629 ▼-7.2%215,9930.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$6,629,427$436,942 ▲7.1%187,1660.4%ETFGOOGLAlphabet$6,179,503$259,884 ▼-4.0%37,2600.4%Computer and TechnologyVVVanguard Large-Cap ETF$5,839,5090.0%22,1790.4%ETFCDAYCeridian HCM$4,987,036$122 ▲0.0%81,4210.3%Computer and TechnologyBABAAlibaba Group$4,553,397$52,105 ▲1.2%42,9080.3%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$4,313,599$164,239 ▼-3.7%24,0580.3%ETFAMZNAmazon.com$4,170,055$237,197 ▲6.0%22,3800.3%Retail/WholesaleTSLATesla$4,151,929$104,393 ▲2.6%15,8690.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,965,399$84,765 ▲2.2%18,8060.3%FinanceVTIVanguard Total Stock Market ETF$3,844,678$386,790 ▲11.2%13,5780.3%ETFRLXRLX Technology$3,799,889$129,916 ▼-3.3%2,099,3860.3%Consumer DiscretionaryABNBAirbnb$3,512,891$16,866 ▼-0.5%27,7020.2%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$3,474,402$50,562 ▲1.5%53,6670.2%ETFVTWOVanguard Russell 2000 ETF$3,406,805$70,147 ▼-2.0%38,1250.2%ETFIWMiShares Russell 2000 ETF$3,331,198$33,796 ▼-1.0%15,0810.2%FinanceBRK.BBerkshire Hathaway$3,317,536$68,118 ▼-2.0%7,2080.2%FinanceNOWServiceNow$3,079,564$6,261 ▲0.2%3,4430.2%Computer and TechnologyVTVanguard Total World Stock ETF$2,823,727$599 ▲0.0%23,5900.2%ETFDFIVDimensional International Value ETF$2,753,316$26,466 ▼-1.0%72,3030.2%ETFRBLXRoblox$2,645,642$11,463 ▼-0.4%59,7750.2%Consumer DiscretionaryLSPDLightspeed Commerce$2,607,5800.0%158,1310.2%Business ServicesBIVVanguard Intermediate-Term Bond ETF$2,515,223$68,182 ▲2.8%32,0940.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,374,000$87,440 ▼-3.6%33,0960.2%ETFCRWDCrowdStrike$2,355,743$31,975 ▼-1.3%8,3990.2%Computer and TechnologyVNQVanguard Real Estate ETF$2,260,426$153,728 ▼-6.4%23,2030.1%ETFDFAEDimensional Emerging Core Equity Market ETF$2,156,098$109,530 ▼-4.8%78,6610.1%ETFQQQInvesco QQQ$2,127,780$4,392 ▼-0.2%4,3600.1%FinanceWFCWells Fargo & Company$2,090,560$13,783 ▲0.7%37,0080.1%FinanceMDBMongoDB$1,971,4900.0%7,2920.1%Computer and TechnologyLYFTLyft$1,959,2800.0%153,6690.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,913,790$162,425 ▼-7.8%45,9050.1%ETFVOVanguard Mid-Cap ETF$1,881,899$220,298 ▼-10.5%7,1330.1%ETFJNJJohnson & Johnson$1,801,619$129,486 ▲7.7%11,1170.1%MedicalIWDiShares Russell 1000 Value ETF$1,793,6100.0%9,4500.1%ETFBSVVanguard Short-Term Bond ETF$1,745,782$84,118 ▼-4.6%22,1860.1%ETFDVYiShares Select Dividend ETF$1,705,9340.0%12,6300.1%ETFIWBiShares Russell 1000 ETF$1,569,0110.0%4,9910.1%ETFSCHXSchwab US Large-Cap ETF$1,490,673$407 ▲0.0%21,9700.1%ETFAMDAdvanced Micro Devices$1,468,793$25,103 ▲1.7%8,9520.1%Computer and TechnologyINTUIntuit$1,370,528$235,977 ▼-14.7%2,2070.1%Computer and TechnologyAXPAmerican Express$1,340,813$20,069 ▲1.5%4,9440.1%FinanceVBVanguard Small-Cap ETF$1,339,7620.0%5,6480.1%ETFWEAVWeave Communications$1,255,0400.0%98,0500.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,147,033$37,178 ▲3.3%21,7200.1%ETFTSMTaiwan Semiconductor Manufacturing$1,131,286$164,118 ▲17.0%6,5140.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,101,3650.0%2,9340.1%ETFMAMastercard$1,052,455$90,874 ▲9.5%2,1310.1%Business ServicesBOXXAlpha Architect 1-3 Month Box ETF$1,026,1210.0%9,4200.1%ETFVVisa$1,024,272$64,893 ▲6.8%3,7250.1%Business ServicesSDYSPDR S&P Dividend ETF$1,008,4840.0%7,1000.1%ETFRTXRTX$981,529$14,782 ▼-1.5%8,1010.1%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$969,605$969,605 ▲New Holding10,5610.1%ETFVXFVanguard Extended Market ETF$966,549$150,142 ▲18.4%5,3110.1%ETFSPOTSpotify Technology$964,812$3,685 ▲0.4%2,6180.1%Business ServicesLLYEli Lilly and Company$956,820$38,096 ▲4.1%1,0800.1%MedicalFIDELITY WISE ORIGIN BITCOIN$955,560$833 ▼-0.1%17,2080.1%SHSHDHome Depot$939,979$61,990 ▲7.1%2,3200.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$935,382$52,409 ▼-5.3%1,6420.1%ETFPGProcter & Gamble$921,704$50,051 ▲5.7%5,3220.1%Consumer StaplesIVViShares Core S&P 500 ETF$900,993$81,908 ▼-8.3%1,5620.1%ETFCOSTCostco Wholesale$899,619$36,339 ▼-3.9%1,0150.1%Retail/WholesaleABBVAbbVie$843,190$48,577 ▲6.1%4,2700.1%MedicalTXNTexas Instruments$795,651$24,787 ▲3.2%3,8520.1%Computer and TechnologyCRMSalesforce$791,220$410,799 ▼-34.2%2,8910.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$781,769$101,729 ▲15.0%16,3380.1%ETFIEFAiShares Core MSCI EAFE ETF$756,896$85,461 ▼-10.1%9,6980.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$738,8470.0%7,0920.0%ETFNKENIKE$737,168$16,884 ▲2.3%8,3390.0%Consumer DiscretionaryLMTLockheed Martin$734,792$22,798 ▲3.2%1,2570.0%AerospaceMRKMerck & Co., Inc.$732,322$23,165 ▼-3.1%6,4490.0%MedicalShowing 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.