Adero Partners, LLC

PLEASANTON, CA · CIK 1800593 · 13F filing filed 2025-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPleasanton, CA

$1.5bn reported value -1.5% vs Q4 2024

259positions

63.5%in top 10

18 new 138 added 69 reduced 21 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		7,048,482	$233.6m15.28%	15.28%	Added +141.2k	+141,158 2.0%
2	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	6,458,111	$174.0m11.38%	11.38%	Added +121.6k	+121,619 1.9%
3	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	1,659,169	$153.3m10.03%	10.03%	Added +92.0k	+91,967 5.9%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	1,220,027	$80.9m5.29%	5.29%	Added +40.7k	+40,695 3.5%
5	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		3,131,148	$74.4m4.87%	4.87%	Added +109.7k	+109,659 3.6%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,010,464	$60.8m3.98%	3.98%	Added +50.0k	+49,981 5.2%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,623,446	$53.6m3.50%	3.50%	Reduced -47.0k	-47,009 -2.8%
8	NU HLDGS LTD ORD SHS CL A NU	NU	4,682,782	$48.0m3.14%	3.14%	Reduced -315	-315 -0.0%
9	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	788,381	$47.1m3.08%	3.08%	Added +37.4k	+37,420 5.0%
10	DOORDASH INC CL A DASH	DASH	242,823	$44.4m2.90%	2.90%	Reduced -44.0k	-43,971 -15.3%
11	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	4,890,424	$44.2m2.89%	2.89%	Reduced -640.1k	-640,149 -11.6%
12	APPLE INC COM AAPL	AAPL	134,925	$30.0m1.96%	1.96%	Added +1.0k	+1,012 0.8%
13	NVIDIA CORPORATION COM NVDA	NVDA	251,619	$27.3m1.78%	1.78%	Reduced -4.0k	-3,965 -1.6%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	150,364	$23.5m1.54%	1.54%	Added +80.0k	+80,024 113.8%
15	SNOWFLAKE INC CL A SNOW	SNOW	158,448	$23.2m1.52%	1.52%	Reduced -52.4k	-52,360 -24.8%
16	DATADOG INC CL A COM DDOG	DDOG	232,573	$23.1m1.51%	1.51%	Reduced -3.0k	-2,981 -1.3%
17	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	563,186	$20.2m1.32%	1.32%	Reduced -12.6k	-12,603 -2.2%
18	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	566,520	$19.8m1.29%	1.29%	Reduced -18.3k	-18,327 -3.1%
19	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	280,522	$18.5m1.21%	1.21%	Added +57.1k	+57,097 25.6%
20	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	280,530	$17.0m1.11%	1.11%	Unchanged
21	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	283,406	$14.6m0.95%	0.95%	Reduced -4.6k	-4,582 -1.6%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	27,530	$14.1m0.93%	0.93%	Added +783	+783 2.9%
23	UBER TECHNOLOGIES INC COM UBER	UBER	183,365	$13.4m0.87%	0.87%	Reduced -2.3k	-2,336 -1.3%
24	META PLATFORMS INC CL A META	META	21,080	$12.1m0.79%	0.79%	Added +673	+673 3.3%
25	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR	VGSR	1,007,618	$10.2m0.67%	0.67%	Reduced -53.3k	-53,265 -5.0%
26	MICROSOFT CORP COM MSFT	MSFT	25,609	$9.6m0.63%	0.63%	Added +4.5k	+4,484 21.2%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,690	$8.2m0.54%	0.54%	Unchanged
28	DYNATRACE INC COM NEW DT	DT	164,515	$7.8m0.51%	0.51%	Reduced -2.4k	-2,380 -1.4%
29	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	181,577	$7.2m0.47%	0.47%	Reduced -7.4k	-7,438 -3.9%
30	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	210,308	$7.1m0.46%	0.46%	Added +3.9k	+3,948 1.9%
31	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	210,492	$6.6m0.43%	0.43%	Reduced -3.3k	-3,284 -1.5%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,967	$6.2m0.40%	0.40%	Added +374	+374 0.9%
33	AMAZON COM INC COM AMZN	AMZN	29,816	$5.7m0.37%	0.37%	Added +3.0k	+2,987 11.1%
34	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	21,909	$5.6m0.37%	0.37%	Unchanged
35	TESLA INC COM TSLA	TSLA	18,813	$4.9m0.32%	0.32%	Added +3.5k	+3,472 22.6%
36	JPMORGAN CHASE & CO COM JPM	JPM	19,747	$4.8m0.32%	0.32%	Added +469	+469 2.4%
37	DAYFORCE INC COM DAY	DAY	79,292	$4.6m0.30%	0.30%	Reduced -2.2k	-2,190 -2.7%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,590	$4.0m0.26%	0.26%	Added +235	+235 3.2%
39	RLX TECHNOLOGY INC SPONSORED ADS RLX	RLX	2,061,263	$3.9m0.25%	0.25%	Unchanged
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,717	$3.8m0.25%	0.25%	Added +20	+20 0.1%
41	ROBLOX CORP CL A RBLX	RBLX	59,825	$3.5m0.23%	0.23%	Added +48	+48 0.1%
42	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	53,613	$3.3m0.22%	0.22%	Added +1	+1 0.0%
43	ZOOM COMMUNICATIONS INC CL A ZM	ZM	44,153	$3.3m0.21%	0.21%	Added +38.6k	+38,644 701.5%
44	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.2m0.21%	0.21%	New
45	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	39,138	$3.2m0.21%	0.21%	Added +1.9k	+1,929 5.2%
46	AIRBNB INC COM CL A ABNB	ABNB	26,340	$3.1m0.21%	0.21%	Reduced -624	-624 -2.3%
47	WELLS FARGO CO NEW COM WFC	WFC	43,279	$3.1m0.20%	0.20%	Added +297	+297 0.7%
48	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	23,104	$3.1m0.20%	0.20%	Reduced -20.0k	-20,040 -46.5%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	15,053	$3.0m0.20%	0.20%	Reduced -20	-20 -0.1%
50	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	72,093	$2.8m0.19%	0.19%	Added +11	+11 0.0%
51	SERVICENOW INC COM NOW	NOW	3,458	$2.8m0.18%	0.18%	Added +13	+13 0.4%
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	15,746	$2.7m0.18%	0.18%	Reduced -6.3k	-6,341 -28.7%
53	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	33,673	$2.6m0.17%	0.17%	Added +1.2k	+1,169 3.6%
54	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	7,604	$2.5m0.17%	0.17%	Added +14	+14 0.2%
55	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	21,074	$2.4m0.16%	0.16%	Added +1	+1 0.0%
56	AMERICAN EXPRESS CO COM AXP	AXP	8,780	$2.4m0.15%	0.15%	Added +63	+63 0.7%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,923	$2.3m0.15%	0.15%	Added +63	+63 1.3%
58	JOHNSON & JOHNSON COM JNJ	JNJ	13,487	$2.2m0.15%	0.15%	Added +254	+254 1.9%
59	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	29,808	$2.2m0.15%	0.15%	Reduced -3.2k	-3,213 -9.7%
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,281	$2.2m0.14%	0.14%	Reduced -1.3k	-1,305 -17.2%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,795	$2.0m0.13%	0.13%	Added +1.3k	+1,348 14.3%
62	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	74,190	$1.9m0.13%	0.13%	Reduced -4.5k	-4,471 -5.7%
63	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,019	$1.9m0.12%	0.12%	Reduced -1.2k	-1,222 -5.5%
64	LYFT INC CL A COM LYFT	LYFT	154,044	$1.8m0.12%	0.12%	Added +375	+375 0.2%
65	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	22,874	$1.8m0.12%	0.12%	Added +333	+333 1.5%
66	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	41,280	$1.7m0.11%	0.11%	Reduced -2.2k	-2,235 -5.1%
67	ISHARES TR SELECT DIVID ETF DVY	DVY	12,630	$1.7m0.11%	0.11%	Unchanged
68	ISHARES TR RUS 1000 ETF IWB	IWB	4,991	$1.5m0.10%	0.10%	Unchanged
69	VISA INC COM CL A V	V	4,188	$1.5m0.10%	0.10%	Added +159	+159 4.0%
70	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	66,265	$1.5m0.10%	0.10%	Reduced -87	-87 -0.1%
71	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	2,635	$1.4m0.09%	0.09%	Added +19	+19 0.7%
72	INTUIT COM INTU	INTU	2,256	$1.4m0.09%	0.09%	Added +23	+23 1.0%
73	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	158,131	$1.4m0.09%	0.09%	Unchanged
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,140	$1.3m0.09%	0.09%	Reduced -1.3k	-1,298 -20.2%
75	MASTERCARD INCORPORATED CL A MA	MA	2,399	$1.3m0.09%	0.09%	Reduced -30	-30 -1.2%
76	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,568	$1.3m0.08%	0.08%	Added +634	+634 21.6%
77	MONGODB INC CL A MDB	MDB	7,302	$1.3m0.08%	0.08%	Added +7	+7 0.1%
78	NETFLIX INC COM NFLX	NFLX	1,341	$1.3m0.08%	0.08%	Added +73	+73 5.8%
79	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	17,252	$1.2m0.08%	0.08%	Added +44	+44 0.3%
80	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,579	$1.2m0.08%	0.08%	Added +35	+35 0.6%
81	PROCTER AND GAMBLE CO COM PG	PG	7,236	$1.2m0.08%	0.08%	Added +25	+25 0.3%
82	RTX CORPORATION COM RTX	RTX	8,452	$1.1m0.07%	0.07%	Added +51	+51 0.6%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,654	$1.1m0.07%	0.07%	Reduced -710	-710 -9.6%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,709	$1.1m0.07%	0.07%	Added +28	+28 0.1%
85	CHEVRON CORP NEW COM CVX	CVX	6,377	$1.1m0.07%	0.07%	Added +1.2k	+1,177 22.6%
86	COCA COLA CO COM KO	KO	14,804	$1.1m0.07%	0.07%	Added +722	+722 5.1%
87	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	9,466	$1.1m0.07%	0.07%	Added +46	+46 0.5%
88	ELI LILLY & CO COM LLY	LLY	1,270	$1.0m0.07%	0.07%	Added +131	+131 11.5%
89	SPDR SER TR S&P DIVID ETF SDY	SDY	7,092	$962.2k0.06%	0.06%	Reduced -4	-4 -0.1%
90	COSTCO WHSL CORP NEW COM COST	COST	996	$941.8k0.06%	0.06%	Added +26	+26 2.7%
91	HOME DEPOT INC COM HD	HD	2,536	$929.4k0.06%	0.06%	Added +11	+11 0.4%
92	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	5,310	$914.7k0.06%	0.06%	Unchanged
93	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,642	$876.0k0.06%	0.06%	Unchanged
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,445	$867.6k0.06%	0.06%	Reduced -519	-519 -5.8%
95	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	10,121	$854.2k0.06%	0.06%	Reduced -4.9k	-4,933 -32.8%
96	ISHARES TR CORE S&P500 ETF IVV	IVV	1,501	$843.4k0.06%	0.06%	Added +26	+26 1.8%
97	WALMART INC COM WMT	WMT	9,094	$798.4k0.05%	0.05%	Added +576	+576 6.8%
98	EXXON MOBIL CORP COM XOM	XOM	6,599	$784.9k0.05%	0.05%	Added +652	+652 11.0%
99	UNITEDHEALTH GROUP INC COM UNH	UNH	1,470	$770.2k0.05%	0.05%	Added +258	+258 21.3%
100	TWILIO INC CL A TWLO	TWLO	7,829	$766.5k0.05%	0.05%	Added +117	+117 1.5%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	7,695	$703.6k7.7k shares
SCHWAB STRATEGIC TR FNDA	FNDA	12,107	$359.6k12.1k shares
SCHWAB STRATEGIC TR FNDX	FNDX	15,091	$357.3k15.1k shares
UNITED RENTALS INC URI	URI	332	$234.2k332 shares
HUBBELL INC HUBB	HUBB	556	$232.9k556 shares
WESCO INTL INC WCC	WCC	1,272	$230.2k1.3k shares
EMERSON ELEC CO EMR	EMR	1,823	$225.9k1.8k shares
ROSS STORES INC ROST	ROST	1,459	$220.7k1.5k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	4,096	$220.0k4.1k shares
TARGET CORP TGT	TGT	1,577	$213.1k1.6k shares
ONEOK INC NEW OKE	OKE	2,068	$207.6k2.1k shares
CELESTICA INC CLS	CLS	2,245	$207.2k2.2k shares
GENERAL MTRS CO GM	GM	3,872	$206.3k3.9k shares
SPDR SER TR FLRN	FLRN	6,576	$202.1k6.6k shares
DECKERS OUTDOOR CORP DECK	DECK	985	$200.0k985 shares
DR REDDYS LABS LTD RDY	RDY	11,415	$180.2k11.4k shares
VIATRIS INC VTRS	VTRS	12,781	$159.1k12.8k shares
UIPATH INC PATH	PATH	12,271	$156.0k12.3k shares
STELLANTIS N.V STLA	STLA	11,039	$144.1k11.0k shares
TRANSOCEAN LTD RIG	RIG	10,178	$38.2k10.2k shares
CIA ENERGETICA DE MINAS GERA CIG	CIG	10,512	$18.6k10.5k shares