Adero Partners, LLC quarter change: USA ETF, Unchanged
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).
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2024-12-31 280,530; Shares 2025-03-31 280,530.
- SPY: Country of operation —; Class TR UNIT; Shares 2024-12-31 14,690; Shares 2025-03-31 14,690.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 2024-12-31 21,909; Shares 2025-03-31 21,909.
- VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2024-12-31 5,310; Shares 2025-03-31 5,310.
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 280,530 | 280,530 | 0 | $17,883,788 | $16,966,454 | -$917,334 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 14,690 | 14,690 | 0 | $8,609,676 | $8,217,707 | -$391,969 | |
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 21,909 | 21,909 | 0 | $5,908,857 | $5,631,270 | -$277,587 | |
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 5,310 | 5,310 | 0 | $1,008,794 | $914,701 | -$94,093 | |
| IWB ISHARES TR | RUS 1000 ETF | 4,991 | 4,991 | 0 | $1,607,789 | $1,530,833 | -$76,956 | |
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 2,062 | 2,062 | 0 | $708,111 | $636,911 | -$71,200 | |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,642 | 1,642 | 0 | $935,250 | $875,974 | -$59,276 | |
| IJR ISHARES TR | CORE S&P SCP ETF | 4,101 | 4,101 | 0 | $472,517 | $428,842 | -$43,675 | |
| DVY ISHARES TR | SELECT DIVID ETF | 12,630 | 12,630 | 0 | $1,658,193 | $1,696,083 | +$37,890 | |
| IWP ISHARES TR | RUS MD CP GR ETF | 4,000 | 4,000 | 0 | $507,000 | $469,960 | -$37,040 | |
| NUSC NUSHARES ETF TR | NUVEEN ESG SMLCP | 8,824 | 8,824 | 0 | $369,567 | $338,312 | -$31,255 | |
| ITOT ISHARES TR | CORE S&P TTL STK | 4,360 | 4,360 | 0 | $560,783 | $531,964 | -$28,819 | |
| IGM ISHARES TR | EXPND TEC SC ETF | 2,400 | 2,400 | 0 | $245,016 | $217,608 | -$27,408 | |
| ESGD ISHARES TR | ESG AW MSCI EAFE | 4,935 | 4,935 | 0 | $375,751 | $403,140 | +$27,389 | |
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 18,850 | 18,850 | 0 | $348,726 | $372,854 | +$24,128 | |
| SCZ ISHARES TR | EAFE SML CP ETF | 7,346 | 7,346 | 0 | $446,270 | $466,691 | +$20,421 | |
| IWR ISHARES TR | RUS MID CAP ETF | 5,881 | 5,881 | 0 | $519,909 | $500,324 | -$19,585 | |
| QYLD GLOBAL X FDS | NASDAQ 100 COVER | 11,428 | 11,428 | 0 | $208,218 | $190,048 | -$18,170 | |
| EEM ISHARES TR | MSCI EMG MKT ETF | 9,449 | 9,449 | 0 | $395,157 | $412,921 | +$17,764 | |
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,204 | 1,204 | 0 | $238,569 | $224,256 | -$14,313 | |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9,204 | 9,204 | 0 | $251,463 | $257,354 | +$5,891 | |
| VTV VANGUARD INDEX FDS | VALUE ETF | 1,637 | 1,637 | 0 | $277,144 | $282,775 | +$5,631 | |
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 7,697 | 7,697 | 0 | $200,673 | $204,599 | +$3,926 | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,440 | 1,440 | 0 | $252,331 | $249,451 | -$2,880 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||