Adero Partners, LLC Last Quarter Change: USA ETF, New

Adero Partners, LLC quarter change: USA ETF, New

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).

SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2024-12-31 0; Shares 2025-03-31 6,862.
AOA: Country of operation —; Class CORE 80/20 AGGRE; Shares 2024-12-31 0; Shares 2025-03-31 3,443.
PRF: Country of operation —; Class RAFI US 1000 ETF; Shares 2024-12-31 0; Shares 2025-03-31 6,070.
IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 2024-12-31 0; Shares 2025-03-31 4,853.

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	Class	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
SGOV ISHARES TR	0-3 MNTH TREASRY	6,862	+6,862	$0	$690,798	+$690,798
AOA ISHARES TR	CORE 80/20 AGGRE	3,443	+3,443	$0	$263,390	+$263,390
PRF INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	6,070	+6,070	$0	$245,289	+$245,289
IHDG WISDOMTREE TR	ITL HDG QTLY DIV	4,853	+4,853	$0	$210,620	+$210,620
IEMG ISHARES INC	CORE MSCI EMKT	3,829	+3,829	$0	$206,651	+$206,651

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