13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 165 holding rows worth $1,013,818,344.
- Accession
- 0001765380-23-000127
- Filer
- CIK 1800593
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 165 entries on the cover page, a total value of $1,013,818,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,818,344 with VALUE read as dollars as filed, 13F file number 028-19727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,528,296 | $173,260,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,620,708 | $137,594,933 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,055,165 | $79,337,852 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,725,000 | $52,967,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,908,509 | $51,816,032 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 776,015 | $44,543,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,403 | $35,618,880 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 652,583 | $35,115,514 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 583,189 | $31,958,738 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,728,351 | $29,416,689 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,205 | $23,828,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 269,485 | $20,594,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,316 | $17,324,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 319,473 | $14,820,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 227,244 | $14,786,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 281,414 | $13,552,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,135 | $13,087,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 367,675 | $10,554,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 338,170 | $10,297,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,720 | $9,611,107 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,383 | $8,512,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 303,098 | $8,280,637 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 197,901 | $7,045,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,989 | $6,047,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,815 | $5,726,035 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,447 | $5,588,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,835 | $5,405,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,752 | $4,766,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 201,063 | $4,326,876 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,400,084 | $4,248,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,649 | $4,185,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,617 | $4,088,062 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,857 | $3,997,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,820 | $3,693,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,580 | $3,584,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,266 | $3,263,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 106,242 | $3,234,003 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,115 | $3,146,929 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,290 | $2,996,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,530 | $2,908,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,972 | $2,887,477 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 471,748 | $2,849,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,956 | $2,753,799 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,946 | $2,732,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,658 | $2,693,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,131 | $2,675,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 71,381 | $2,462,658 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,644 | $2,443,953 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,047 | $2,432,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,367 | $2,380,359 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,800 | $2,317,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 91,313 | $2,142,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,244 | $2,101,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,077 | $2,072,257 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,228 | $2,031,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,357 | $1,886,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,310 | $1,776,189 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,633,655 | $1,633,655 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,547 | $1,628,301 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,400 | $1,493,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,328 | $1,472,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,794 | $1,458,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,630 | $1,430,979 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,112 | $1,425,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,147 | $1,348,544 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,116 | $1,246,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,260 | $1,113,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,540 | $1,101,851 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 98,050 | $1,089,336 | dollars as filed | |
| VTI | 922908769 | COM | 4,728 | $1,041,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,060 | $1,032,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,160 | $1,023,344 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,290 | $960,784 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,121 | $945,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,534 | $936,275 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,115 | $878,664 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,878 | $843,105 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,404 | $817,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,911 | $803,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,900 | $798,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,634 | $782,539 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,001 | $744,299 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,226 | $732,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,137 | $720,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,475 | $704,141 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,442 | $687,555 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,625 | $634,920 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,727 | $627,482 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,445 | $620,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,528 | $601,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,940 | $597,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,967 | $597,136 | dollars as filed | |
| VWO | 922042858 | SHS | 14,201 | $577,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,874 | $575,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,769 | $544,415 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,690 | $524,873 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,773 | $520,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,132 | $506,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,393 | $505,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,354 | $499,190 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,062 | $485,230 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,010 | $483,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $476,514 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,860 | $475,502 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,000 | $457,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,379 | $454,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,454 | $437,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,236 | $435,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,009 | $434,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,041 | $430,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,901 | $430,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,855 | $419,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 975 | $416,598 | dollars as filed | |
| SCHD | 808524797 | COM | 5,582 | $405,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,884 | $388,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $386,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,327 | $381,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,249 | $374,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,651 | $363,822 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,935 | $359,910 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,596 | $353,056 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,025 | $352,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,767 | $346,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,332 | $337,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,039 | $331,195 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,916 | $329,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,054 | $325,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,105 | $321,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 665 | $311,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,834 | $303,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080 | $303,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,003 | $301,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 668 | $294,247 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,569 | $293,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,727 | $286,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 324 | $281,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $277,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 544 | $266,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 902 | $255,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,568 | $246,418 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,406 | $242,814 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,630 | $239,871 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 999 | $239,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,269 | $238,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,807 | $237,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,393 | $233,653 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,532 | $232,017 | dollars as filed | |
| IJH | 464287507 | COM | 887 | $231,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,362 | $220,169 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $218,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 723 | $215,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,333 | $215,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,440 | $215,482 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,426 | $214,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,698 | $208,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,132 | $202,696 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 255 | $201,090 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,714 | $170,297 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,477 | $155,963 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,536 | $146,194 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,450 | $127,810 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,964 | $75,867 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,727 | $49,344 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,043 | $41,477 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,500 | $29,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000127 | this filing | 2023-08-02 | acceptance time not in the bulk data set |