CIK: 0001800593
Total reported value
$1.5B
Reporting period: 2025-03-31 · Number of holdings: 259
Adero Partners, LLC disclosed 259 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.5B and a quarterly turnover rate of 200.0%.
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Adero Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy DUHP
New buy DIHP
New buy AVUS
New buy AVDE
New buy DFAR
New buy AVEM
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 15.28% | +15.28% | NEW | |
| 2 | DIHP | Dimensional International Hi | ETF-Other | 11.38% | +11.38% | NEW | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.03% | +10.03% | NEW | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.29% | +5.29% | NEW | |
| 5 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.87% | +4.87% | NEW | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.98% | +3.98% | NEW | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.50% | +3.50% | NEW | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.14% | +3.14% | NEW | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.08% | +3.08% | NEW | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.90% | +2.90% | NEW | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.89% | +2.89% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.96% | +1.96% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +1.78% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +1.54% | NEW | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.52% | +1.52% | NEW | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.51% | +1.51% | NEW | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | 1.21% | +1.21% | NEW | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | +0.95% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.93% | NEW | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.79% | NEW | |
| 25 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.54% | NEW | |
| 28 | DT | Dynatrace INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | +0.47% | NEW | |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.43% | +0.43% | NEW | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.40% | NEW | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.32% | NEW | |
| 37 | DAY | Dayforce INC | Stock-Other | 0.30% | +0.30% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.26% | NEW | |
| 39 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.25% | +0.25% | NEW | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | +0.22% | NEW | |
| 43 | ZM | Zoom Communications INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.21% | NEW | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.21% | NEW | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | +0.21% | NEW | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | +0.20% | NEW | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.20% | NEW | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+21.4%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 259 | $1.5B | 100 | |
| 2024-12-31 | 262 | $1.6B | 0 | |
| 2024-09-30 | 240 | $1.5B | 0 | |
| 2024-06-30 | 218 | $1.4B | 0 | |
| 2024-03-31 | 204 | $1.3B | 0 | |
| 2023-12-31 | 192 | $1.2B | 0 | |
| 2023-09-30 | 182 | $1.0B | 0 | |
| 2023-06-30 | 165 | $1.0B | 0 | |
| 2023-03-31 | 162 | $912.3M | 0 | |
| 2022-12-31 | 161 | $830.4M | 0 | |
| 2022-09-30 | 154 | $791.4M | 0 | |
| 2022-06-30 | 150 | $705.1M | 0 | |
| 2022-03-31 | 157 | $680.0M | 0 | |
| 2021-12-31 | 155 | $609.8M | 0 | |
| 2021-09-30 | 144 | $554.5M | 0 | |
| 2021-06-30 | 134 | $432.1M | 68 | |
| 2021-03-31 | 115 | $223.5M | 64 | |
| 2020-12-31 | 81 | $116.6M | 55 | |
| 2020-09-30 | 85 | $124.8M | 58 | |
| 2020-06-30 | 75 | $96.2M | 56 | |
| 2020-03-31 | 69 | $60.5M | 61 | |
| 2019-12-31 | 75 | $89.2M | 0 |
Adero Partners, LLC's most significant position changes for 2025-03-31: New buy: Dimensional US High Profi Et (DUHP); New buy: Dimensional International Hi (DIHP); New buy: Avantis U.s. Equity ETF (AVUS); New buy: Avantis International Equity (AVDE); New buy: Dimensional US Real Est ETF (DFAR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
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