2025 Q1 Portfolio Activity
In 2025 Q1, Adero Partners, LLC maintained a portfolio of 280 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.21% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 113.8%. The fund also reduced its exposure to SNOWFLAKE INC by 24.8%.
Position History
hover any row below to update
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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:
Showing 1-50 of 280
Adero Partners, LLC Full Holdings List — 2025 Q1
| 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
|
6.5 |
—
|
141,158 | 2.0% |
P
S
|
7,048,482 | $233,586,704 |
$24.62
+68.7%
|
2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 11.38% | 10.31% |
#2
Prev: #2
|
6.0 |
—
|
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
|
7.0 |
—
|
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
|
3.1 |
—
|
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
|
2.9 |
—
|
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
|
1.9 |
—
|
-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
|
1.8 |
—
|
-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
|
1.7 |
—
|
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
|
1.7 |
—
|
-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
|
1.7 |
—
|
-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
|
1.3 |
—
|
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
|
1.2 |
—
|
-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
|
3.6 |
—
|
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
|
0.6 |
—
|
-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
|
1.1 |
—
|
-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
|
1.0 |
—
|
-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
|
1.0 |
—
|
-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
|
3.0 |
—
|
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
|
1.4 |
—
|
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
|
0.9 |
—
|
-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
|
0.9 |
—
|
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
|
0.8 |
—
|
-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
|
0.8 |
—
|
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
|
0.8 |
—
|
-53,265 | -5.0% |
P
S
|
1,007,618 | $10,217,251 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.57% |
#26
1
Prev: #27
|
2.8 |
—
|
4,484 | 21.2% |
P
S
|
25,609 | $9,613,502 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.55% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,690 | $8,217,707 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.51% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
-2,380 | -1.4% |
P
S
|
164,515 | $7,756,882 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.47% | 0.45% |
#29
1
Prev: #30
|
0.7 |
—
|
-7,438 | -3.9% |
P
S
|
181,577 | $7,206,791 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
3,948 | 1.9% |
P
S
|
210,308 | $7,083,162 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.40% |
#31
1
Prev: #32
|
0.7 |
—
|
-3,284 | -1.5% |
P
S
|
210,492 | $6,573,665 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
374 | 0.9% |
P
S
|
39,967 | $6,180,427 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.38% |
#33
3
Prev: #36
|
2.1 |
—
|
2,987 | 11.1% |
P
S
|
29,816 | $5,672,821 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
21,909 | $5,631,270 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.40% |
#35
2
Prev: #33
|
2.6 |
—
|
3,472 | 22.6% |
P
S
|
18,813 | $4,875,681 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.30% |
#36
1
Prev: #37
|
0.6 |
—
|
469 | 2.4% |
P
S
|
19,747 | $4,844,024 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.30% | 0.38% |
#37
3
Prev: #34
|
0.6 |
—
|
-2,190 | -2.7% |
P
S
|
79,292 | $4,625,102 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.21% |
#38
7
Prev: #45
|
0.6 |
—
|
235 | 3.2% |
P
S
|
7,590 | $4,042,261 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.25% | 0.29% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,061,263 | $3,875,174 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
20 | 0.1% |
P
S
|
13,717 | $3,770,002 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.23% | 0.22% |
#41
3
Prev: #44
|
0.6 |
—
|
48 | 0.1% |
P
S
|
59,825 | $3,487,199 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.20% |
#42
6
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
53,613 | $3,329,339 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.21% | 0.03% |
#43
90
Prev: #133
|
3.1 |
—
|
38,644 | 701.5% |
P
S
|
44,153 | $3,257,167 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
4 | — |
NEW
|
4 | $3,193,766 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#45
2
Prev: #47
|
2.1 |
—
|
1,929 | 5.2% |
P
S
|
39,138 | $3,156,439 | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.21% | 0.23% |
#46
3
Prev: #43
|
0.6 |
—
|
-624 | -2.3% |
P
S
|
26,340 | $3,146,533 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.20% | 0.19% |
#47
2
Prev: #49
|
0.6 |
—
|
297 | 0.7% |
P
S
|
43,279 | $3,107,013 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.20% | 0.24% |
#48
7
Prev: #41
|
0.1 |
—
|
-20,040 | -46.4% |
P
S
|
23,104 | $3,055,042 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.20% | 0.21% |
#49
3
Prev: #46
|
0.6 |
—
|
-20 | -0.1% |
P
S
|
15,053 | $3,002,881 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.16% |
#50
3
Prev: #53
|
0.6 |
—
|
11 | 0.0% |
P
S
|
72,093 | $2,837,595 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 280 holdings