Adero Partners, LLC quarter change: USA ETF, Reduced
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).
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 2024-12-31 1,670,455; Shares 2025-03-31 1,623,446.
- DFSU: Country of operation —; Class US SUSTAINABILTY; Shares 2024-12-31 575,789; Shares 2025-03-31 563,186.
- DFAT: Country of operation —; Class US TARGETED VLU; Shares 2024-12-31 287,988; Shares 2025-03-31 283,406.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 2024-12-31 22,087; Shares 2025-03-31 15,746.
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 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 1,670,455 | 1,623,446 | -47,009 | $57,781,048 | $53,557,482 | -$4,223,566 |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 575,789 | 563,186 | -12,603 | $21,822,418 | $20,167,706 | -$1,654,712 |
|---|
DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 287,988 | 283,406 | -4,582 | $16,029,416 | $14,592,579 | -$1,436,837 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 22,087 | 15,746 | -6,341 | $3,933,253 | $2,690,834 | -$1,242,419 |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 584,847 | 566,520 | -18,327 | $19,212,228 | $19,765,875 | +$553,647 |
|---|
VGSR
MANAGER DIRECTED PORTFOLIOS | | VERT GLB SUST RE | 1,060,883 | 1,007,618 | -53,265 | $10,736,133 | $10,217,251 | -$518,882 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 6,438 | 5,140 | -1,298 | $1,700,469 | $1,329,307 | -$371,162 |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 213,776 | 210,492 | -3,284 | $6,242,259 | $6,573,665 | +$331,406 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,073 | 15,053 | -20 | $3,330,484 | $3,002,881 | -$327,603 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 12,279 | 7,845 | -4,434 | $703,341 | $441,517 | -$261,824 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 189,015 | 181,577 | -7,438 | $7,016,237 | $7,206,791 | +$190,554 |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 33,021 | 29,808 | -3,213 | $2,311,493 | $2,227,281 | -$84,212 |
|---|
DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 43,515 | 41,280 | -2,235 | $1,780,629 | $1,701,144 | -$79,485 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 22,241 | 21,019 | -1,222 | $1,981,219 | $1,903,054 | -$78,165 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 66,352 | 66,265 | -87 | $1,538,034 | $1,463,126 | -$74,908 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 78,661 | 74,190 | -4,471 | $1,995,630 | $1,920,779 | -$74,851 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,347 | 3,628 | -719 | $270,862 | $211,694 | -$59,168 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 9,540 | 9,539 | -1 | $670,442 | $721,625 | +$51,183 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 7,096 | 7,092 | -4 | $937,382 | $962,243 | +$24,861 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 15,291 | 15,273 | -18 | $673,408 | $691,248 | +$17,840 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 4,329 | 4,238 | -91 | $461,255 | $446,855 | -$14,400 |
|---|
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