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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$234M 15.28%
7,048,482
+141,158
+2% +$4.85M
DIHP icon
2
Dimensional International High Profitability ETF
DIHP
$6.33B
$174M 11.38%
6,458,111
+121,619
+2% +$3.25M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$153M 10.03%
1,659,169
+91,967
+6% +$8.96M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$80.9M 5.29%
1,220,027
+40,695
+3% +$2.65M
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$74.4M 4.87%
3,131,148
+109,659
+4% +$2.59M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$60.8M 3.98%
1,010,464
+49,981
+5% +$3.01M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$53.6M 3.5%
1,623,446
-47,009
-3% -$1.63M
NU icon
8
Nu Holdings
NU
$69.2B
$48M 3.14%
4,682,782
-315
-0% -$3.72K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$47.1M 3.08%
788,381
+37,420
+5% +$2.41M
DASH icon
10
DoorDash
DASH
$85.5B
$44.4M 2.9%
242,823
-43,971
-15% -$8.27M
CCC
11
CCC Intelligent Solutions
CCC
$3.59B
$44.2M 2.89%
4,890,424
-640,149
-12% -$6.65M
AAPL icon
12
Apple
AAPL
$4.54T
$30M 1.96%
134,925
+1,012
+0.8% +$234K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$27.3M 1.78%
251,619
-3,965
-2% -$503K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 1.54%
150,364
+80,024
+114% +$14.7M
SNOW icon
15
Snowflake
SNOW
$102B
$23.2M 1.52%
158,448
-52,360
-25% -$8.89M
DDOG icon
16
Datadog
DDOG
$95.4B
$23.1M 1.51%
232,573
-2,981
-1% -$376K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$20.2M 1.32%
563,186
-12,603
-2% -$479K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$19.8M 1.29%
566,520
-18,327
-3% -$636K
PCOR icon
19
Procore
PCOR
$8.26B
$18.5M 1.21%
280,522
+57,097
+26% +$4.31M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$17M 1.11%
280,530
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.6M 0.95%
283,406
-4,582
-2% -$252K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.93%
27,530
+783
+3% +$423K
UBER icon
23
Uber
UBER
$143B
$13.4M 0.87%
183,365
-2,336
-1% -$168K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$12.1M 0.79%
21,080
+673
+3% +$434K
VGSR icon
25
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$10.2M 0.67%
1,007,618
-53,265
-5% -$545K
1
2 3 4 5

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.