Institutional Manager · CIK 0001800593
Adero Partners, LLC
PLEASANTON, CA · File #028-19727
Latest AUM
$1.53B
Positions
259
Top-10 Concentration
69.2%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | 02079K107 | +80,024 | +$12.5M | -$2.4M |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +91,967 | +$8.5M | -$7.1M |
| REDUCE | DOORDASH INC | 25809K105 | -43,971 | -$8.0M | +$4.3M |
| REDUCE | SNOWFLAKE INC | 833445109 | -52,360 | -$7.7M | -$1.7M |
| REDUCE | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -640,149 | -$5.8M | -$14.9M |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +141,158 | +$4.7M | -$4.5M |
| ADD | PROCORE TECHNOLOGIES INC | 74275K108 | +57,097 | +$3.8M | -$2.0M |
| ADD | DIMENSIONAL ETF TRUST | 25434V765 | +121,619 | +$3.3M | +$10.8M |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670108 | +4 | +$3.2M | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072604 | +49,981 | +$3.0M | +$1.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 2024262 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Mar 2024204 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $1.04B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 7,048,482 | $233.6M | 16.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V765 | 6,458,111 | $174.0M | 12.41% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 1,659,169 | $153.3M | 10.93% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 1,220,027 | $80.9M | 5.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 3,131,148 | $74.4M | 5.31% |
| 6 | AMERICAN CENTY ETF TR | 025072604 | 1,010,464 | $60.8M | 4.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 1,623,446 | $53.6M | 3.82% |
| 8 | NU HLDGS LTD | G6683N103 | 4,682,782 | $48.0M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 788,381 | $47.1M | 3.36% |
| 10 | DOORDASH INC | 25809K105 | 242,823 | $44.4M | 3.16% |
| 11 | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | 4,890,424 | $44.2M | 3.15% |
| 12 | APPLE INC | 037833100 | 134,925 | $30.0M | 2.14% |
| 13 | NVIDIA CORPORATION | 67066G104 | 251,619 | $27.3M | 1.94% |
| 14 | ALPHABET INC | 02079K107 | 150,364 | $23.5M | 1.68% |
| 15 | SNOWFLAKE INC | 833445109 | 158,448 | $23.2M | 1.65% |
| 16 | DATADOG INC | 23804L103 | 232,573 | $23.1M | 1.65% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 563,186 | $20.2M | 1.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 566,520 | $19.8M | 1.41% |
| 19 | PROCORE TECHNOLOGIES INC | 74275K108 | 280,522 | $18.5M | 1.32% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 280,530 | $17.0M | 1.21% |