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Adero Partners, LLC Historic Quarter Change: USA ETF, Added

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Adero Partners, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, Adero Partners, LLC opened 25 positions, added to 125, reduced 139 and sold out of 14.

  • Q1 2025: Stock DIHP; Country of operation —; Class INTL HIGH PROFIT; Shares before 6,336,492.
  • Q1 2025: Stock AVDE; Country of operation —; Class INTL EQT ETF; Shares before 1,179,332.
  • Q1 2025: Stock AVEM; Country of operation —; Class AVANTIS EMGMKT; Shares before 960,483.
  • Q1 2025: Stock DFAR; Country of operation —; Class US REAL ESTATE E; Shares before 3,021,489.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800593), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT6,336,4926,458,111+121,619$159,869,698$173,981,522+$14,111,8242025-04-17
Q1 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF1,179,3321,220,027+40,695$72,375,580$80,851,187+$8,475,6072025-04-17
Q1 2025AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT960,4831,010,464+49,981$56,466,822$60,799,620+$4,332,7982025-04-17
Q1 2025DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E3,021,4893,131,148+109,659$70,310,058$74,427,390+$4,117,3322025-04-17
Q1 2025DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF750,961788,381+37,420$48,872,558$47,105,794-$1,766,7642025-04-17
Q1 2025AVUS
AMERICAN CENTY ETF TR		US EQT ETF1,567,2021,659,169+91,967$151,908,901$153,274,007+$1,365,1062025-04-17
Q1 2025IWD
ISHARES TR		RUS 1000 VAL ETF9,44710,795+1,348$1,748,923$2,031,187+$282,2642025-04-17
Q1 2025DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL72,08272,093+11$2,557,462$2,837,595+$280,1332025-04-17
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS26,74727,530+783$14,411,686$14,147,859-$263,8272025-04-17
Q1 2025VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,7003,707+2,007$216,903$478,055+$261,1522025-04-17
Q1 2025DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS206,360210,308+3,948$6,836,971$7,083,162+$246,1912025-04-17
Q1 2025VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F7,5907,604+14$2,778,395$2,543,386-$235,0092025-04-17
Q1 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT13,69713,717+20$3,969,540$3,770,002-$199,5382025-04-17
Q1 2025DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB6,907,3247,048,482+141,158$233,398,470$233,586,704+$188,2342025-04-17
Q1 2025VUG
VANGUARD INDEX FDS		GROWTH ETF1,2091,825+616$496,331$676,845+$180,5142025-04-17
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 14,8604,923+63$2,484,786$2,308,684-$176,1022025-04-17
Q1 2025VXUS
VANGUARD STAR FDS		VG TL INTL STK F53,61253,613+1$3,159,364$3,329,339+$169,9752025-04-17
Q1 2025VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX37,20939,138+1,929$3,323,835$3,156,439-$167,3962025-04-17
Q1 2025BIV
VANGUARD BD INDEX FDS		INTERMED TERM32,50433,673+1,169$2,429,012$2,578,330+$149,3182025-04-17
Q1 2025IWF
ISHARES TR		RUS 1000 GRW ETF2,9343,568+634$1,178,236$1,288,369+$110,1332025-04-17
Q1 2025AGG
ISHARES TR		CORE US AGGBD ET2,2003,200+1,000$213,180$316,544+$103,3642025-04-17
Q1 2025VB
VANGUARD INDEX FDS		SMALL CP ETF5,5445,579+35$1,332,112$1,237,143-$94,9692025-04-17
Q1 2025SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF27,80627,808+2$774,954$696,315-$78,6392025-04-17
Q1 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT21,68121,709+28$1,036,785$1,103,468+$66,6832025-04-17
Q1 2025BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND22,54122,874+333$1,741,742$1,790,564+$48,8222025-04-17
Q1 2025VGT
VANGUARD WORLD FD		INF TECH ETF653669+16$405,794$362,642-$43,1522025-04-17
Q1 2025DFAW
DIMENSIONAL ETF TRUST		WORLD EQUITY ETF3,5804,236+656$223,581$259,554+$35,9732025-04-17
Q1 2025VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF21,07321,074+1$2,475,689$2,443,499-$32,1902025-04-17
Q1 2025IUSG
ISHARES TR		CORE S&P US GWT2,3932,401+8$333,465$305,119-$28,3462025-04-17
Q1 2025SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF13,74014,048+308$355,316$329,145-$26,1712025-04-17
Q1 2025IVV
ISHARES TR		CORE S&P500 ETF1,4751,501+26$868,303$843,412-$24,8912025-04-17
Q1 2025SPSM
SPDR SER TR		PORTFOLIO S&P6007,1847,358+174$322,705$299,912-$22,7932025-04-17
Q1 2025BOXX
EA SERIES TRUST		ALPHA ARCH 1-39,4209,466+46$1,038,838$1,055,364+$16,5262025-04-17
Q1 2025JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM4,0904,250+160$230,594$220,065-$10,5292025-04-17
Q1 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,4561,461+5$285,128$283,419-$1,7092025-04-17

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