Adero Partners, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Adero Partners, LLC opened 5 positions, added to 35, reduced 21, sold out of 5 and left 24 unchanged. The largest increase in value was DIHP (+$14,111,824); the largest decrease was DFAC (-$4,223,566).
- DIHP: Country of operation —; Class INTL HIGH PROFIT; Shares 2024-12-31 6,336,492; Shares 2025-03-31 6,458,111.
- AVDE: Country of operation —; Class INTL EQT ETF; Shares 2024-12-31 1,179,332; Shares 2025-03-31 1,220,027.
- AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 2024-12-31 960,483; Shares 2025-03-31 1,010,464.
- DFAR: Country of operation —; Class US REAL ESTATE E; Shares 2024-12-31 3,021,489; Shares 2025-03-31 3,131,148.
Two Form 13F-HR filings compared (SEC CIK 1800593): 2024-12-31 (filed 2025-01-27) and 2025-03-31 (filed 2025-04-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
DIHP
DIMENSIONAL ETF TRUST | | INTL HIGH PROFIT | 6,336,492 | 6,458,111 | +121,619 | $159,869,698 | $173,981,522 | +$14,111,824 |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 1,179,332 | 1,220,027 | +40,695 | $72,375,580 | $80,851,187 | +$8,475,607 |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 960,483 | 1,010,464 | +49,981 | $56,466,822 | $60,799,620 | +$4,332,798 |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 3,021,489 | 3,131,148 | +109,659 | $70,310,058 | $74,427,390 | +$4,117,332 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 750,961 | 788,381 | +37,420 | $48,872,558 | $47,105,794 | -$1,766,764 |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 1,567,202 | 1,659,169 | +91,967 | $151,908,901 | $153,274,007 | +$1,365,106 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,447 | 10,795 | +1,348 | $1,748,923 | $2,031,187 | +$282,264 |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 72,082 | 72,093 | +11 | $2,557,462 | $2,837,595 | +$280,133 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 26,747 | 27,530 | +783 | $14,411,686 | $14,147,859 | -$263,827 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,700 | 3,707 | +2,007 | $216,903 | $478,055 | +$261,152 |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 206,360 | 210,308 | +3,948 | $6,836,971 | $7,083,162 | +$246,191 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 7,590 | 7,604 | +14 | $2,778,395 | $2,543,386 | -$235,009 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,697 | 13,717 | +20 | $3,969,540 | $3,770,002 | -$199,538 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 6,907,324 | 7,048,482 | +141,158 | $233,398,470 | $233,586,704 | +$188,234 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,209 | 1,825 | +616 | $496,331 | $676,845 | +$180,514 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,860 | 4,923 | +63 | $2,484,786 | $2,308,684 | -$176,102 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 53,612 | 53,613 | +1 | $3,159,364 | $3,329,339 | +$169,975 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 37,209 | 39,138 | +1,929 | $3,323,835 | $3,156,439 | -$167,396 |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 32,504 | 33,673 | +1,169 | $2,429,012 | $2,578,330 | +$149,318 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,934 | 3,568 | +634 | $1,178,236 | $1,288,369 | +$110,133 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,200 | 3,200 | +1,000 | $213,180 | $316,544 | +$103,364 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,544 | 5,579 | +35 | $1,332,112 | $1,237,143 | -$94,969 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 27,806 | 27,808 | +2 | $774,954 | $696,315 | -$78,639 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 21,681 | 21,709 | +28 | $1,036,785 | $1,103,468 | +$66,683 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 22,541 | 22,874 | +333 | $1,741,742 | $1,790,564 | +$48,822 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 653 | 669 | +16 | $405,794 | $362,642 | -$43,152 |
|---|
DFAW
DIMENSIONAL ETF TRUST | | WORLD EQUITY ETF | 3,580 | 4,236 | +656 | $223,581 | $259,554 | +$35,973 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 21,073 | 21,074 | +1 | $2,475,689 | $2,443,499 | -$32,190 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 2,393 | 2,401 | +8 | $333,465 | $305,119 | -$28,346 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 13,740 | 14,048 | +308 | $355,316 | $329,145 | -$26,171 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,475 | 1,501 | +26 | $868,303 | $843,412 | -$24,891 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 7,184 | 7,358 | +174 | $322,705 | $299,912 | -$22,793 |
|---|
BOXX
EA SERIES TRUST | | ALPHA ARCH 1-3 | 9,420 | 9,466 | +46 | $1,038,838 | $1,055,364 | +$16,526 |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 4,090 | 4,250 | +160 | $230,594 | $220,065 | -$10,529 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,456 | 1,461 | +5 | $285,128 | $283,419 | -$1,709 |
|---|
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