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Adero Partners, LLC
Period ended Mar 31, 2025 · Latest filing Apr 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,528,446,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $233,586,704
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $173,981,522
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $153,274,007
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $80,851,187
- DIMENSIONAL ETF TRUST · US REAL ESTATE E · 25434V823 · shares: $74,427,390
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $60,799,620
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $53,557,482
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $47,951,688
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $47,105,794
- DOORDASH INC · CL A · 25809K105 · shares: $44,380,849
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,236 shares | $259,554 |
| STATE STR CORP | COM | 857477103 | — | 2,899 shares | $259,547 |
| ORACLE CORP | COM | 68389X105 | — | 1,843 shares | $257,691 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,204 shares | $257,354 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56 shares | $256,651 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,656 shares | $251,936 |
| PHILLIPS 66 | COM | 718546104 | — | 2,032 shares | $250,911 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,440 shares | $249,451 |
| THE CIGNA GROUP | COM | 125523100 | — | 746 shares | $245,345 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,070 shares | $245,289 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,083 shares | $243,025 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,863 shares | $242,758 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 971 shares | $240,818 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 3,241 shares | $238,214 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 17,461 shares | $237,993 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,819 shares | $229,216 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,136 shares | $229,008 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,204 shares | $224,256 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,346 shares | $223,996 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,352 shares | $222,707 |
| PROGRESSIVE CORP | COM | 743315103 | — | 784 shares | $221,744 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,250 shares | $220,065 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,329 shares | $218,225 |
| BLACKROCK INC | COM | 09290D101 | — | 230 shares | $217,700 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,400 shares | $217,608 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,628 shares | $211,694 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,853 shares | $210,620 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,661 shares | $207,490 |
| UBS GROUP AG | SHS | H42097107 | — | 6,752 shares | $206,814 |
| DISNEY WALT CO | COM | 254687106 | — | 2,095 shares | $206,811 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,829 shares | $206,651 |
| HP INC | COM | 40434L105 | — | 7,413 shares | $205,275 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,697 shares | $204,599 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 814 shares | $201,799 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 340 shares | $200,434 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,428 shares | $190,048 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,243 shares | $186,935 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,220 shares | $180,056 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 10,901 shares | $168,529 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30,234 shares | $159,333 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,723 shares | $151,658 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 14,400 shares | $134,928 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 11,928 shares | $114,867 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 12,426 shares | $112,455 |
| GLADSTONE LD CORP | COM | 376549101 | — | 10,207 shares | $107,378 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 16,237 shares | $107,002 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 17,820 shares | $98,188 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 28,367 shares | $92,760 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,426 shares | $88,846 |
| SKILLZ INC | COM CL A | 83067L208 | — | 18,714 shares | $84,213 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 10,076 shares | $74,260 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,006 shares | $73,837 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 15,466 shares | $66,504 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 19,084 shares | $58,397 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 12,477 shares | $56,521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 13,883 shares | $53,033 |
| BLEND LABS INC | CL A | 09352U108 | — | 14,815 shares | $49,630 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 51,500 shares | $35,020 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | — | 13,043 shares | $7,017 |