EdgeMarket › What Adero Partners, Llc reported owning
What Adero Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
259Quarter
2025-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DUHP Dimensional US High Profitability ETF | 233.6M | 15.3% | 7.0M | 42.41 | +15.6% |
| DIHP Dimensional International High Profitability E | 174.0M | 11.4% | 6.5M | 35.74 | +18.9% |
| AVUS Avantis U.S. Equity ETF | 153.3M | 10.0% | 1.7M | 130.59 | +25.1% |
| AVDE Avantis International Equity ETF | 80.9M | 5.3% | 1.2M | 94.26 | +22.4% |
| DFAR Dimensional US Real Estate ETF | 74.4M | 4.9% | 3.1M | 26.48 | +12.6% |
| AVEM Avantis Emerging Markets Equity ETF | 60.8M | 4.0% | 1.0M | 94.24 | +33.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 53.6M | 3.5% | 1.6M | 45.61 | +22.8% |
| NU Nu Holdings Ltd. | 48.0M | 3.1% | 4.7M | 14.58 | +7.0% |
| DFAS Dimensional U.S. Small Cap ETF | 47.1M | 3.1% | 788.4K | 83.02 | +25.5% |
| DASH DoorDash, Inc. | 44.4M | 2.9% | 242.8K | 223.49 | -8.3% |
| CCC CCC Intelligent Solutions Holdings Inc. | 44.2M | 2.9% | 4.9M | 7.46 | -24.0% |
| AAPL Apple Inc. | 30.0M | 2.0% | 134.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 27.3M | 1.8% | 251.6K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 23.5M | 1.5% | 150.4K | 341.75 | +70.7% |
| SNOW Snowflake Inc. | 23.2M | 1.5% | 158.4K | 332.78 | +70.8% |
| DDOG Datadog, Inc. | 23.1M | 1.5% | 232.6K | 235.62 | +83.4% |
| DFSU Dimensional US Sustainability Core 1 ETF | 20.2M | 1.3% | 563.2K | 48.20 | +18.3% |
| DFSI Dimensional International Sustainability Core | 19.8M | 1.3% | 566.5K | 47.37 | +16.8% |
| PCOR PROCORE TECHNOLOGIES, INC. | 18.5M | 1.2% | 280.5K | 63.49 | -1.3% |
| DFUS Dimensional U.S. Equity Market ETF | 17.0M | 1.1% | 280.5K | 83.64 | +20.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 14.6M | 1.0% | 283.4K | 71.67 | +26.9% |
| VOO Vanguard S&P 500 ETF | 14.1M | 0.9% | 27.5K | 703.71 | +20.0% |
| UBER Uber Technologies, Inc | 13.4M | 0.9% | 183.4K | 78.80 | -15.9% |
| META Meta Platforms, Inc. | 12.1M | 0.8% | 21.1K | 549.90 | -26.5% |
| VGSR Vert Global Sustainable Real Estate ETF | 10.2M | 0.7% | 1.0M | 11.53 | +9.4% |
| MSFT MICROSOFT CORP | 9.6M | 0.6% | 25.6K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 8.2M | 0.5% | 14.7K | 765.72 | +20.0% |
| DT Dynatrace, Inc. | 7.8M | 0.5% | 164.5K | 49.30 | +1.3% |
| IQLT iShares MSCI Intl Quality Factor ETF | 7.2M | 0.5% | 181.6K | 52.06 | +20.1% |
| DFSE Dimensional Emerging Markets Sustainability Co | 7.1M | 0.5% | 210.3K | 48.59 | +23.6% |
| DFAI Dimensional International Core Equity Market E | 6.6M | 0.4% | 210.5K | 43.35 | +21.1% |
| GOOGL Alphabet Inc. | 6.2M | 0.4% | 40.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 5.7M | 0.4% | 29.8K | 258.63 | +15.6% |
| VV Vanguard Morningstar Large-Cap ETF | 5.6M | 0.4% | 21.9K | 352.60 | +19.8% |
| TSLA Tesla, Inc. | 4.9M | 0.3% | 18.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 4.8M | 0.3% | 19.7K | 351.58 | +20.3% |
| unmapped CUSIP 15677J108 | 4.6M | 0.3% | 79.3K | — | — |
| unmapped CUSIP 084670702 | 4.0M | 0.3% | 7.6K | — | — |
| RLX RLX Technology Inc. | 3.9M | 0.3% | 2.1M | 1.81 | -19.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.8M | 0.2% | 13.7K | 378.24 | +20.5% |
| RBLX Roblox Corp | 3.5M | 0.2% | 59.8K | 38.37 | -67.6% |
| VXUS Vanguard Total International Stock ETF | 3.3M | 0.2% | 53.6K | 87.71 | +22.7% |
| ZM Zoom Communications, Inc. | 3.3M | 0.2% | 44.2K | 107.43 | +48.9% |
| unmapped CUSIP 084670108 | 3.2M | 0.2% | 4 | — | — |
| VTWO Vanguard Russell 2000 ETF | 3.2M | 0.2% | 39.1K | 121.25 | +33.0% |
| ABNB Airbnb, Inc. | 3.1M | 0.2% | 26.3K | 187.30 | +49.9% |
| WFC WELLS FARGO & COMPANY/MN | 3.1M | 0.2% | 43.3K | 83.84 | +7.3% |
| BABA Alibaba Group Holding Ltd | 3.1M | 0.2% | 23.1K | 119.34 | -0.1% |
| IWM iShares Russell 2000 ETF | 3.0M | 0.2% | 15.1K | 299.96 | +33.1% |
| DFIV Dimensional International Value ETF | 2.8M | 0.2% | 72.1K | 58.31 | +27.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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