AI Portfolio Summary
In 2025 Q1, Adero Partners, LLC maintained a portfolio of 280 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.0%. Conversely, Adero Partners, LLC completely exited their position in SPDR SER TR.
Total Positions
280
Quarter
2025 Q1
Top Holding
DUHP (15.3%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 15.28% | 15.05% |
#1
Prev: #1
|
8.1 | 141,158 | 2.0% |
P
S
|
7,048,482 | $233,586,704 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 11.38% | 10.31% |
#2
Prev: #2
|
6.6 | 121,619 | 1.9% |
P
S
|
6,458,111 | $173,981,522 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.03% | 9.79% |
#3
Prev: #3
|
6.0 | 91,967 | 5.9% |
P
S
|
1,659,169 | $153,274,007 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.29% | 4.67% |
#4
Prev: #4
|
4.1 | 40,695 | 3.5% |
P
S
|
1,220,027 | $80,851,187 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.53% |
#5
Prev: #5
|
4.0 | 109,659 | 3.6% |
P
S
|
3,131,148 | $74,427,390 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.98% | 3.64% |
#6
2
Prev: #8
|
3.6 | 49,981 | 5.2% |
P
S
|
1,010,464 | $60,799,620 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.72% |
#7
Prev: #7
|
1.4 | -47,009 | -2.8% |
P
S
|
1,623,446 | $53,557,482 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.14% | 3.13% |
#8
2
Prev: #10
|
1.3 | -315 | -0.0% |
P
S
|
4,682,782 | $47,951,688 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.15% |
#9
Prev: #9
|
3.2 | 37,420 | 5.0% |
P
S
|
788,381 | $47,105,794 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.90% | 3.10% |
#10
1
Prev: #11
|
1.2 | -43,971 | -15.3% |
P
S
|
242,823 | $44,380,849 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 2.89% | 4.18% |
#11
5
Prev: #6
|
1.2 | -640,149 | -11.6% |
P
S
|
4,890,424 | $44,160,529 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.16% |
#12
2
Prev: #14
|
2.8 | 1,012 | 0.8% |
P
S
|
134,925 | $29,970,862 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 2.21% |
#13
1
Prev: #12
|
0.7 | -3,965 | -1.6% |
P
S
|
251,619 | $27,270,430 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 0.86% |
#14
8
Prev: #22
|
2.9 | 80,024 | 113.8% |
P
S
|
150,364 | $23,491,408 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.52% | 2.10% |
#15
Prev: #15
|
0.7 | -52,360 | -24.8% |
P
S
|
158,448 | $23,158,821 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 1.51% | 2.17% |
#16
3
Prev: #13
|
0.6 | -2,981 | -1.3% |
P
S
|
232,573 | $23,073,551 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.41% |
#17
1
Prev: #16
|
0.5 | -12,603 | -2.2% |
P
S
|
563,186 | $20,167,706 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.24% |
#18
1
Prev: #17
|
0.5 | -18,327 | -3.1% |
P
S
|
566,520 | $19,765,875 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.21% | 1.08% |
#19
Prev: #19
|
2.6 | 57,097 | 25.6% |
P
S
|
280,522 | $18,520,062 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.15% |
#20
2
Prev: #18
|
0.4 | no change | no change |
P
S
|
280,530 | $16,966,454 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.03% |
#21
1
Prev: #20
|
0.4 | -4,582 | -1.6% |
P
S
|
283,406 | $14,592,579 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.93% |
#22
1
Prev: #21
|
2.4 | 783 | 2.9% |
P
S
|
27,530 | $14,147,859 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.72% |
#23
1
Prev: #24
|
0.4 | -2,336 | -1.3% |
P
S
|
183,365 | $13,359,949 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.77% |
#24
1
Prev: #23
|
2.3 | 673 | 3.3% |
P
S
|
21,080 | $12,149,880 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.67% | 0.69% |
#25
Prev: #25
|
0.3 | -53,265 | -5.0% |
P
S
|
1,007,618 | $10,217,251 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -7,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -12,107 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.3 | -15,091 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #208) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -1,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -1,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -4,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -1,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -2,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -3,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.3 | -6,576 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDY
DR REDDYS LABS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.3 | -11,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -12,781 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.3 | -12,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #245) |
0.3 | -11,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -10,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -10,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 280 holdings