Adero Partners, LLC

All Holdings — 2025 Q1

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.
PCA Score Concentration Risk
Risk ENB
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

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