Adero Partners, LLC 13F Holdings
CIK 0001800593 · PLEASANTON, CA
As of Mar 31, 2025, Adero Partners, LLC reported 259 positions worth
CIK 0001800593 · PLEASANTON, CA
As of Mar 31, 2025, Adero Partners, LLC reported 259 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 7,048,482 | $233.6M | 15.39% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 6,458,111 | 74.0M | 11.46% |
| AVANTIS US EQUITY ETF | AVUS | — | 1,659,169 | 53.3M | 10.10% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 1,220,027 | $80.9M | 5.33% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 3,131,148 | $74.4M | 4.90% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 1,010,464 | $60.8M | 4.01% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,623,446 | $53.6M | 3.53% |
| NU HOLDINGS LTD | NU | Financial Services | 4,682,782 | $48.0M | 3.16% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 788,381 | $47.1M | 3.10% |
| DOORDASH INC | DASH | Communication Services | 242,823 | $44.4M | 2.92% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | Technology | 4,890,424 | $44.2M | 2.91% |
| APPLE INC | AAPL | Technology | 134,925 | $30.0M | 1.97% |
| NVIDIA CORP | NVDA | Technology | 251,619 | $27.3M | 1.80% |
| ALPHABET INC | GOOG | Equity | 150,364 | $23.5M | 1.55% |
| SNOWFLAKE INC | SNOW | Technology | 158,448 | $23.2M | 1.53% |
| DATADOG INC | DDOG | Technology | 232,573 | $23.1M | 1.52% |
| DIMENSIONAL ETF TRUST | DFSU | — | 563,186 | $20.2M | 1.33% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 566,520 | 9.8M | 1.30% |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 280,522 | 8.5M | 1.22% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 280,530 | 7.0M | 1.12% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 283,406 | 4.6M | 0.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,530 | 4.1M | 0.93% |
| UBER TECHNOLOGIES INC | UBER | Technology | 183,365 | 3.4M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 21,080 | 2.1M | 0.80% |
| MANAGER DIRECTED PORTFOLIOS | — | — | 1,007,618 | 0.2M | 0.67% |