Adero Partners, LLC Top Holdings and 13F Report (2025) About Adero Partners, LLCInvestment ActivityAdero Partners, LLC has $1.55 billion in total holdings as of December 31, 2024.Adero Partners, LLC owns shares of 262 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Adero Partners, LLC has purchased 240 new stocks and bought additional shares in 130 stocks.Adero Partners, LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional US High Profitability ETF $233,398,470Dimensional International High Profitability ETF $159,869,698Avantis U.S. Equity ETF $151,908,901Avantis International Equity ETF $72,375,580Dimensional US Real Estate ETF $70,310,058 Largest New Holdings this Quarter Vanguard S&P 500 Growth ETF $2,778,395 HoldingT. Rowe Price Group $439,412 HoldingU.S. Bancorp $376,950 HoldingRobinhood Markets $359,857 HoldingDocuSign $271,529 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 124,433 shares (about $12.06M)Dimensional International High Profitability ETF 288,205 shares (about $7.27M)Avantis International Equity ETF 108,518 shares (about $6.66M)Dimensional US High Profitability ETF 170,221 shares (about $5.75M)Avantis Emerging Markets Equity ETF 71,135 shares (about $4.18M) Largest Sales this Quarter Snowflake 22,464 shares (about $3.47M)CCC Intelligent Solutions 250,352 shares (about $2.94M)NU 136,258 shares (about $1.41M)Dimensional U.S. Core Equity 2 ETF 18,542 shares (about $641.37K)iShares MSCI USA Quality Factor ETF 1,971 shares (about $351.00K) 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$233,398,470$5,751,767 ▲2.5%6,907,32415.0%ETFDIHPDimensional International High Profitability ETF$159,869,698$7,271,412 ▲4.8%6,336,49210.3%ETFAVUSAvantis U.S. Equity ETF$151,908,901$12,061,292 ▲8.6%1,567,2029.8%ETFAVDEAvantis International Equity ETF$72,375,580$6,659,747 ▲10.1%1,179,3324.7%ETFDFARDimensional US Real Estate ETF$70,310,058$1,667,133 ▲2.4%3,021,4894.5%ETFCCCSCCC Intelligent Solutions$64,873,621$2,936,629 ▼-4.3%5,530,5734.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$57,781,048$641,368 ▼-1.1%1,670,4553.7%ETFAVEMAvantis Emerging Markets Equity ETF$56,466,822$4,182,029 ▲8.0%960,4833.6%ETFDFASDimensional U.S. Small Cap ETF$48,872,558$1,843,652 ▲3.9%750,9613.2%ETFNUNU$48,516,885$1,411,633 ▼-2.8%4,683,0973.1%FinanceDOORDASH INC$48,109,776$3,315,081 ▲7.4%286,7943.1%CL ANVDANVIDIA$34,322,330$770,958 ▲2.3%255,5842.2%Computer and TechnologyDDOGDatadog$33,658,288$282,636 ▼-0.8%235,5542.2%Computer and TechnologyAAPLApple$33,534,500$2,485,169 ▲8.0%133,9132.2%Computer and TechnologySNOWSnowflake$32,550,928$3,468,673 ▼-9.6%210,8082.1%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$21,822,418$2,010,445 ▲10.1%575,7891.4%ETFDFSIDimensional International Sustainability Core 1 ETF$19,212,228$2,004,015 ▲11.6%584,8471.2%ETFDFUSDimensional U.S. Equity ETF$17,883,7880.0%280,5301.2%ETFPCORProcore Technologies$16,741,235$47,131 ▼-0.3%223,4251.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$16,029,416$307,243 ▼-1.9%287,9881.0%ETFVOOVanguard S&P 500 ETF$14,411,6860.0%26,7470.9%ETFGOOGAlphabet$13,395,580$95,030 ▼-0.7%70,3400.9%Computer and TechnologyMETAMeta Platforms$11,948,718$1,692,154 ▲16.5%20,4070.8%Computer and TechnologyUBERUber Technologies$11,201,464$844 ▲0.0%185,7010.7%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$10,736,133$48,181 ▼-0.4%1,060,8830.7%VERT GLB SUST REDTDynatrace$9,070,743$4,131 ▲0.0%166,8950.6%Computer and TechnologyMSFTMicrosoft$8,904,386$467,032 ▲5.5%21,1250.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,609,676$1,086,613 ▲14.4%14,6900.6%FinanceGOOGLAlphabet$7,494,869$441,632 ▲6.3%39,5930.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$7,016,237$25,724 ▼-0.4%189,0150.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$6,836,971$635,922 ▲10.3%206,3600.4%ETFDFAIDimensional International Core Equity Market ETF$6,242,259$64,736 ▼-1.0%213,7760.4%ETFTSLATesla$6,195,471$213,233 ▼-3.3%15,3410.4%Auto/Tires/TrucksCDAYCeridian HCM$5,918,852$4,431 ▲0.1%81,4820.4%Computer and TechnologyVVVanguard Large-Cap ETF$5,908,857$72,819 ▼-1.2%21,9090.4%ETFAMZNAmazon.com$5,886,048$976,072 ▲19.9%26,8290.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,621,069$113,142 ▲2.5%19,2780.3%FinanceRLXRLX Technology$4,452,328$82,346 ▼-1.8%2,061,2630.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,969,540$34,487 ▲0.9%13,6970.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,933,253$350,996 ▼-8.2%22,0870.3%ETFBABAAlibaba Group$3,658,180$20,010 ▲0.6%43,1440.2%Retail/WholesaleNOWServiceNow$3,652,325$2,120 ▲0.1%3,4450.2%Computer and TechnologyABNBAirbnb$3,543,292$96,979 ▼-2.7%26,9640.2%Consumer DiscretionaryRBLXRoblox$3,458,697$116 ▲0.0%59,7770.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$3,333,856$66,632 ▲2.0%7,3550.2%FinanceIWMiShares Russell 2000 ETF$3,330,484$1,768 ▼-0.1%15,0730.2%FinanceVTWOVanguard Russell 2000 ETF$3,323,835$81,825 ▼-2.4%37,2090.2%ETFVXUSVanguard Total International Stock ETF$3,159,364$3,241 ▼-0.1%53,6120.2%ETFWFCWells Fargo & Company$3,019,069$419,616 ▲16.1%42,9820.2%FinanceVOOGVanguard S&P 500 Growth ETF$2,778,395$2,778,395 ▲New Holding7,5900.2%ETFCRWDCrowdStrike$2,595,574$278,171 ▼-9.7%7,5860.2%Computer and TechnologyAXPAmerican Express$2,587,118$1,119,788 ▲76.3%8,7170.2%FinanceDFIVDimensional International Value ETF$2,557,462$7,841 ▼-0.3%72,0820.2%ETFQQQInvesco QQQ$2,484,786$255,636 ▲11.5%4,8600.2%FinanceVTVanguard Total World Stock ETF$2,475,689$295,701 ▼-10.7%21,0730.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,429,012$30,639 ▲1.3%32,5040.2%ETFLSPDLightspeed Commerce$2,408,3350.0%158,1310.2%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$2,311,493$5,250 ▼-0.2%33,0210.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,995,6300.0%78,6610.1%ETFLYFTLyft$1,982,3300.0%153,6690.1%Computer and TechnologyVNQVanguard Real Estate ETF$1,981,219$85,695 ▼-4.1%22,2410.1%ETFJNJJohnson & Johnson$1,913,777$306,019 ▲19.0%13,2330.1%MedicalDFUVDimensional US Marketwide Value ETF$1,780,629$97,799 ▼-5.2%43,5150.1%ETFIWDiShares Russell 1000 Value ETF$1,748,923$555 ▼0.0%9,4470.1%ETFBSVVanguard Short-Term Bond ETF$1,741,742$27,431 ▲1.6%22,5410.1%ETFVOVanguard Mid-Cap ETF$1,700,469$183,570 ▼-9.7%6,4380.1%ETFMDBMongoDB$1,698,458$698 ▲0.0%7,2950.1%Computer and TechnologyDVYiShares Select Dividend ETF$1,658,1930.0%12,6300.1%ETFIWBiShares Russell 1000 ETF$1,607,7890.0%4,9910.1%ETFSCHXSchwab US Large-Cap ETF$1,538,034$1,028,771 ▲202.0%66,3520.1%ETFTSMTaiwan Semiconductor Manufacturing$1,454,316$167,866 ▲13.0%7,3640.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$1,403,8290.0%17,2080.1%SHSINTUIntuit$1,403,422$16,341 ▲1.2%2,2330.1%Computer and TechnologyVBVanguard Small-Cap ETF$1,332,112$24,989 ▼-1.8%5,5440.1%ETFMAMastercard$1,279,217$156,940 ▲14.0%2,4290.1%Business ServicesVVisa$1,273,430$96,084 ▲8.2%4,0290.1%Business ServicesPGProcter & Gamble$1,208,860$316,674 ▲35.5%7,2110.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,178,2360.0%2,9340.1%ETFSPOTSpotify Technology$1,170,346$895 ▼-0.1%2,6160.1%Business ServicesPALANTIR TECHNOLOGIES INC$1,138,558$756 ▼-0.1%15,0540.1%CL ANFLXNetflix$1,129,784$363,527 ▲47.4%1,2680.1%Consumer DiscretionaryAMDAdvanced Micro Devices$1,082,724$1,449 ▲0.1%8,9640.1%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,038,8380.0%9,4200.1%ETFVEAVanguard FTSE Developed Markets ETF$1,036,785$1,865 ▼-0.2%21,6810.1%ETFVXFVanguard Extended Market ETF$1,008,794$190 ▼0.0%5,3100.1%ETFCRMSalesforce$994,402$27,752 ▲2.9%2,9740.1%Computer and TechnologyHDHome Depot$982,140$79,738 ▲8.8%2,5250.1%Retail/WholesaleRTXRTX$972,152$34,716 ▲3.7%8,4010.1%AerospaceSDYSPDR S&P Dividend ETF$937,382$528 ▼-0.1%7,0960.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$935,2500.0%1,6420.1%ETFCOSTCostco Wholesale$888,577$41,223 ▼-4.4%9700.1%Retail/WholesaleLLYEli Lilly and Company$878,952$45,530 ▲5.5%1,1390.1%MedicalKOCoca-Cola$876,732$411,781 ▲88.6%14,0820.1%Consumer StaplesIVViShares Core S&P 500 ETF$868,303$51,215 ▼-5.6%1,4750.1%ETFTWLOTwilio$833,475$10,159 ▼-1.2%7,7120.1%Computer and TechnologyMRKMerck & Co., Inc.$789,720$148,135 ▲23.1%7,9380.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$774,954$577,300 ▲292.1%27,8060.0%ETFWMTWalmart$769,614$61,800 ▲8.7%8,5180.0%Retail/WholesaleCVXChevron$753,199$61,704 ▲8.9%5,2000.0%Oils/EnergyTXNTexas Instruments$746,051$23,812 ▲3.3%3,9790.0%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. 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