Adero Partners, LLC
CIK: 0001800593SEC EDGAR →
Portfolio Value
$1.5B
Holdings
259
As of
Q1 2025
New Positions
18
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 7,048,482 | $233.6M | 15.28% |
| 2 | DIMENSIONAL ETF TRUST | 6,458,111 | $174.0M | 11.38% |
| 3 | AMERICAN CENTY ETF TR | 1,659,169 | $153.3M | 10.03% |
| 4 | AMERICAN CENTY ETF TR | 1,220,027 | $80.9M | 5.29% |
| 5 | DIMENSIONAL ETF TRUST | 3,131,148 | $74.4M | 4.87% |
| 6 | AMERICAN CENTY ETF TR | 1,010,464 | $60.8M | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 1,623,446 | $53.6M | 3.50% |
| 8 | NU HLDGS LTD | 4,682,782 | $48.0M | 3.14% |
| 9 | DIMENSIONAL ETF TRUST | 788,381 | $47.1M | 3.08% |
| 10 | DOORDASH INC | 242,823 | $44.4M | 2.90% |
Quarterly Changes
Top Buys
New Positions (18)
$3.2M · 4 shares
$690K · 7K shares
$281K · 12K shares
$263K · 3K shares
$238K · 3K shares
$229K · 4K shares
$221K · 784 shares
$218K · 4K shares
$217K · 230 shares
$210K · 5K shares
$207K · 7K shares
$206K · 4K shares
$201K · 814 shares
$200K · 340 shares
$180K · 13K shares
$107K · 10K shares
$88K · 12K shares
$66K · 15K shares
Closed Positions (21)
$703K · 8K shares
$359K · 12K shares
$357K · 15K shares
$234K · 332 shares
$232K · 556 shares
$230K · 1K shares
$225K · 2K shares
$220K · 4K shares
$220K · 1K shares
$213K · 2K shares
$207K · 2K shares
$207K · 2K shares
$206K · 4K shares
$202K · 7K shares
$200K · 985 shares
$180K · 11K shares
$159K · 13K shares
$155K · 12K shares
$144K · 11K shares
$38K · 10K shares
$18K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $1.1B | 74.7% |
| Technology | 49 | $227.2M | 14.9% |
| Communication Services | 14 | $91.8M | 6.0% |
| Consumer Cyclical | 13 | $20.8M | 1.4% |
| Unknown | 16 | $18.9M | 1.2% |
| Healthcare | 18 | $9.9M | 0.6% |
| Consumer Defensive | 10 | $9.5M | 0.6% |
| Industrials | 14 | $5.3M | 0.3% |
| Energy | 4 | $2.4M | 0.2% |
| Real Estate | 4 | $649K | 0.0% |
| Utilities | 1 | $92K | 0.0% |