Adero Partners, LLC
CIK: 0001800593SEC EDGAR →
Portfolio Value
$1.5M
Holdings
259
As of
Q1 2025
New Positions
18
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 7,048,482 | $234K | 15.28% |
| 2 | DIMENSIONAL ETF TRUST | 6,458,111 | $174K | 11.38% |
| 3 | AMERICAN CENTY ETF TR | 1,659,169 | $153K | 10.03% |
| 4 | AMERICAN CENTY ETF TR | 1,220,027 | $81K | 5.29% |
| 5 | DIMENSIONAL ETF TRUST | 3,131,148 | $74K | 4.87% |
| 6 | AMERICAN CENTY ETF TR | 1,010,464 | $61K | 3.98% |
| 7 | DIMENSIONAL ETF TRUST | 1,623,446 | $54K | 3.50% |
| 8 | NU HLDGS LTD | 4,682,782 | $48K | 3.14% |
| 9 | DIMENSIONAL ETF TRUST | 788,381 | $47K | 3.08% |
| 10 | DOORDASH INC | 242,823 | $44K | 2.90% |
Quarterly Changes
Top Buys
New Positions (18)
$3K · 4 shares
$690 · 7K shares
$281 · 12K shares
$263 · 3K shares
$238 · 3K shares
$229 · 4K shares
$221 · 784 shares
$218 · 4K shares
$217 · 230 shares
$210 · 5K shares
$207 · 7K shares
$206 · 4K shares
$201 · 814 shares
$200 · 340 shares
$180 · 13K shares
$107 · 10K shares
$88 · 12K shares
$66 · 15K shares
Closed Positions (21)
$703K · 8K shares
$359K · 12K shares
$357K · 15K shares
$232K · 556 shares
$230K · 1K shares
$225K · 2K shares
$220K · 4K shares
$220K · 1K shares
$213K · 2K shares
$207K · 2K shares
$207K · 2K shares
$206K · 4K shares
$202K · 7K shares
$200K · 985 shares
$180K · 11K shares
$159K · 13K shares
$155K · 12K shares
$144K · 11K shares
$38K · 10K shares
$18K · 11K shares
$234 · 332 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $1.1M | 74.7% |
| Technology | 49 | $227K | 14.9% |
| Communication Services | 14 | $92K | 6.0% |
| Consumer Cyclical | 13 | $21K | 1.4% |
| Unknown | 16 | $19K | 1.2% |
| Healthcare | 18 | $10K | 0.6% |
| Consumer Defensive | 10 | $9K | 0.6% |
| Industrials | 14 | $5K | 0.3% |
| Energy | 4 | $2K | 0.2% |
| Real Estate | 4 | $649 | 0.0% |
| Utilities | 1 | $92 | 0.0% |