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

About Adero Partners, LLC

Investment Activity

  • Adero 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 New Holdings this Quarter

MAPLEBEAR INC
$455,921 Holding
Analog Devices
$314,531 Holding
Vanguard 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)
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 US High Profitability ETF
14,734 shares (about $501.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdero Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$229,533,115$501,987 -0.2%6,737,10315.2%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$167,537,564$3,518,759 2.1%6,048,28711.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$137,279,503$4,944,661 3.7%1,442,7699.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$75,634,047$8,205 0.0%2,949,8465.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$71,776,642$2,790,190 4.0%1,070,8144.8%ETF
Nu Holdings Ltd. stock logo
NU
NU
$65,784,196$3,539,773 5.7%4,819,3554.4%Business Services
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$63,879,221$34,648,932 118.5%5,780,9254.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$57,915,692$539,279 -0.9%1,688,9973.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$57,451,859$1,725,659 3.1%889,3483.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$46,869,933$564,996 1.2%722,6323.1%ETF
DOORDASH INC
$38,113,477$219,091 -0.6%267,0322.5%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,340,985$1,201,165 4.1%249,8432.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,889,493$255,368 -0.9%123,9891.9%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$27,330,414$1,500,381 -5.2%237,5321.8%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$26,793,613$584,982 -2.1%233,2721.8%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$19,435,578$822,867 4.4%522,7431.3%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$18,719,603$947,984 5.3%523,8421.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$17,448,9660.0%280,5301.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,327,854$193,648 -1.2%293,5081.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,113,721$8,970 0.1%26,7470.9%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,956,245$4,810 0.0%185,6870.9%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$13,828,613$494 0.0%224,0540.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$11,843,509$123,720 -1.0%70,8390.8%Computer and Technology
MANAGER DIRECTED PORTFOLIOS
$11,839,304$448,922 -3.7%1,065,6440.8%VERT GLB SUST RE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,027,311$287,934 3.0%17,5170.7%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$8,919,812$5,989 0.1%166,8190.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,613,416$272,813 3.3%20,0170.6%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,870,985$206,081 -2.6%189,7080.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,364,941$115,902 -1.5%12,8360.5%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,864,258$528,629 -7.2%215,9930.5%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$6,629,427$436,942 7.1%187,1660.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,179,503$259,884 -4.0%37,2600.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,839,5090.0%22,1790.4%ETF
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$4,987,036$122 0.0%81,4210.3%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,553,397$52,105 1.2%42,9080.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,313,599$164,239 -3.7%24,0580.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,170,055$237,197 6.0%22,3800.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,151,929$104,393 2.6%15,8690.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,965,399$84,765 2.2%18,8060.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,844,678$386,790 11.2%13,5780.3%ETF
RLX Technology Inc. stock logo
RLX
RLX Technology
$3,799,889$129,916 -3.3%2,099,3860.3%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,512,891$16,866 -0.5%27,7020.2%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,474,402$50,562 1.5%53,6670.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,406,805$70,147 -2.0%38,1250.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,331,198$33,796 -1.0%15,0810.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,317,536$68,118 -2.0%7,2080.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,079,564$6,261 0.2%3,4430.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,823,727$599 0.0%23,5900.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,753,316$26,466 -1.0%72,3030.2%ETF
Roblox Co. stock logo
RBLX
Roblox
$2,645,642$11,463 -0.4%59,7750.2%Consumer Discretionary
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$2,607,5800.0%158,1310.2%Business Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,515,223$68,182 2.8%32,0940.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,374,000$87,440 -3.6%33,0960.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,355,743$31,975 -1.3%8,3990.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,260,426$153,728 -6.4%23,2030.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,156,098$109,530 -4.8%78,6610.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,127,780$4,392 -0.2%4,3600.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,090,560$13,783 0.7%37,0080.1%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$1,971,4900.0%7,2920.1%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$1,959,2800.0%153,6690.1%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,913,790$162,425 -7.8%45,9050.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,881,899$220,298 -10.5%7,1330.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,801,619$129,486 7.7%11,1170.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,793,6100.0%9,4500.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,745,782$84,118 -4.6%22,1860.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,705,9340.0%12,6300.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,569,0110.0%4,9910.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,490,673$407 0.0%21,9700.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,468,793$25,103 1.7%8,9520.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,370,528$235,977 -14.7%2,2070.1%Computer and Technology
American Express stock logo
AXP
American Express
$1,340,813$20,069 1.5%4,9440.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,339,7620.0%5,6480.1%ETF
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$1,255,0400.0%98,0500.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,147,033$37,178 3.3%21,7200.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,131,286$164,118 17.0%6,5140.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,101,3650.0%2,9340.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,052,455$90,874 9.5%2,1310.1%Business Services
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,026,1210.0%9,4200.1%ETF
Visa Inc. stock logo
V
Visa
$1,024,272$64,893 6.8%3,7250.1%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,008,4840.0%7,1000.1%ETF
RTX Co. stock logo
RTX
RTX
$981,529$14,782 -1.5%8,1010.1%Aerospace
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$969,605$969,605 New Holding10,5610.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$966,549$150,142 18.4%5,3110.1%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$964,812$3,685 0.4%2,6180.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$956,820$38,096 4.1%1,0800.1%Medical
FIDELITY WISE ORIGIN BITCOIN
$955,560$833 -0.1%17,2080.1%SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$939,979$61,990 7.1%2,3200.1%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$935,382$52,409 -5.3%1,6420.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$921,704$50,051 5.7%5,3220.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$900,993$81,908 -8.3%1,5620.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$899,619$36,339 -3.9%1,0150.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$843,190$48,577 6.1%4,2700.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$795,651$24,787 3.2%3,8520.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$791,220$410,799 -34.2%2,8910.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$781,769$101,729 15.0%16,3380.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$756,896$85,461 -10.1%9,6980.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$738,8470.0%7,0920.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$737,168$16,884 2.3%8,3390.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$734,792$22,798 3.2%1,2570.0%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$732,322$23,165 -3.1%6,4490.0%Medical

Showing largest 100 holdings. View all holdings.
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