Adero Partners, LLC

13F filer, CIK 1800593, PLEASANTON, CA

Adero Partners, LLC reported $1,013,818,344 across 165 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02. Its ten largest share positions make up 66.25% of the portfolio.

Filed 2023-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000127

Period: 2023-06-30
Reported value: $1.01B
Holdings: 165
Top 10 weight: 66.25%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+122,689	$9.22M
AAPLadded	+27,839	$5.4M
AVDEadded	+67,915	$3.9M
AVEMadded	+59,230	$3.19M
DFSUadded	+109,305	$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-87,586	-$2.38M
QUALreduced	-10,381	-$1.4M
DFAIreduced	-20,941	-$572K
METAreduced	-1,944	-$558K
WEAVreduced	-47,210	-$525K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000127, largest first. % of portfolio is the value over $1,013,818,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	6,528,296	$173M	17.09%	+92,597	Timeline
DIHPDIMENSIONAL ETF TRUST	5,620,708	$138M	13.57%	+7,635	Timeline
AVUSAMERICAN CENTY ETF TR	1,055,165	$79.3M	7.83%	+122,689	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,725,000	$53M	5.22%	0	Timeline
DFACDIMENSIONAL ETF TRUST	1,908,509	$51.8M	5.11%	-87,586	Timeline
AVDEAMERICAN CENTY ETF TR	776,015	$44.5M	4.39%	+67,915	Timeline
SNOWSNOWFLAKE INC	202,403	$35.6M	3.51%	+326	Timeline
AVEMAMERICAN CENTY ETF TR	652,583	$35.1M	3.46%	+59,230	Timeline
DFASDIMENSIONAL ETF TRUST	583,189	$32M	3.15%	+38,552	Timeline
NUNU HLDGS LTD	3,728,351	$29.4M	2.9%	0	Timeline
DDOGDATADOG INC	242,205	$23.8M	2.35%	+16	Timeline
DASHDOORDASH INC	269,485	$20.6M	2.03%	+5	Timeline
AAPLAPPLE INC	89,316	$17.3M	1.71%	+27,839	Timeline
DFATDIMENSIONAL ETF TRUST	319,473	$14.8M	1.46%	-11,010	Timeline
PCORPROCORE TECHNOLOGIES INC	227,244	$14.8M	1.46%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	281,414	$13.6M	1.34%	-6,885	Timeline
VOOVANGUARD INDEX FDS	32,135	$13.1M	1.29%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	367,675	$10.6M	1.04%	+109,305	Timeline
DFSIDIMENSIONAL ETF TRUST	338,170	$10.3M	1.02%	+64,533	Timeline
NVDANVIDIA CORPORATION	22,720	$9.61M	0.95%	+1,906	Timeline
DTDYNATRACE INC	165,383	$8.51M	0.84%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	303,098	$8.28M	0.82%	-20,941	Timeline
IQLTISHARES TR	197,901	$7.05M	0.69%	-7,438	Timeline
GOOGALPHABET INC	49,989	$6.05M	0.6%	-647	Timeline
MSFTMICROSOFT CORP	16,815	$5.73M	0.56%	+435	Timeline
DAYDAYFORCE INC	83,447	$5.59M	0.55%	-2	Timeline
METAMETA PLATFORMS INC	18,835	$5.41M	0.53%	-1,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,752	$4.77M	0.47%	-38	Timeline
DFARDIMENSIONAL ETF TRUST	201,063	$4.33M	0.43%	-10,116	Timeline
RLXRLX TECHNOLOGY INC	2,400,084	$4.25M	0.42%	0	Timeline
VVVANGUARD INDEX FDS	20,649	$4.19M	0.41%	0	Timeline
TSLATESLA INC	15,617	$4.09M	0.4%	-126	Timeline
VTWOVANGUARD SCOTTSDALE FDS	52,857	$4M	0.39%	-1,178	Timeline
ABNBAIRBNB INC	28,820	$3.69M	0.36%	+2	Timeline
QUALISHARES TR	26,580	$3.58M	0.35%	-10,381	Timeline
GOOGLALPHABET INC	27,266	$3.26M	0.32%	+12	Timeline
DFSEDIMENSIONAL ETF TRUST	106,242	$3.23M	0.32%	+23,540	Timeline
VXUSVANGUARD STAR FDS	56,115	$3.15M	0.31%	0	Timeline
MDBMONGODB INC	7,290	$3M	0.3%	+1	Timeline
IWMISHARES TR	15,530	$2.91M	0.29%	-44	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,972	$2.89M	0.28%	-7,108	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	471,748	$2.85M	0.28%	0	Timeline
VNQVANGUARD INDEX FDS	32,956	$2.75M	0.27%	-1,410	Timeline
TWLOTWILIO INC	42,946	$2.73M	0.27%	-321	Timeline
AMZNAMAZON COM INC	20,658	$2.69M	0.27%	-345	Timeline
LSPDLIGHTSPEED COMMERCE INC	158,131	$2.68M	0.26%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	71,381	$2.46M	0.24%	-1,204	Timeline
RBLXROBLOX CORP	60,644	$2.44M	0.24%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	74,047	$2.43M	0.24%	-4,373	Timeline
JPMJPMORGAN CHASE & CO	16,367	$2.38M	0.23%	-212	Timeline
BIVVANGUARD BD INDEX FDS	30,800	$2.32M	0.23%	-1,834	Timeline
DFAEDIMENSIONAL ETF TRUST	91,313	$2.14M	0.21%	-14,492	Timeline
WFCWELLS FARGO & CO	49,244	$2.1M	0.21%	+29,663	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,077	$2.07M	0.2%	-209	Timeline
VOVANGUARD INDEX FDS	9,228	$2.03M	0.2%	0	Timeline
NOWSERVICENOW INC	3,357	$1.89M	0.19%	0	Timeline
BABAALIBABA GROUP HLDG LTD	21,310	$1.78M	0.18%	+71	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,633,655	$1.63M	0.16%	-502,457
BSVVANGUARD BD INDEX FDS	21,547	$1.63M	0.16%	-116	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,400	$1.49M	0.15%	0	Timeline
IWDISHARES TR	9,328	$1.47M	0.15%	0	Timeline
UBERUBER TECHNOLOGIES INC	33,794	$1.46M	0.14%	-4,000	Timeline
DVYISHARES TR	12,630	$1.43M	0.14%	0	Timeline
INTUINTUIT	3,112	$1.43M	0.14%	+36	Timeline
JNJJOHNSON & JOHNSON	8,147	$1.35M	0.13%	+298	Timeline
IWBISHARES TR	5,116	$1.25M	0.12%	-87	Timeline
SCHXSCHWAB STRATEGIC TR	21,260	$1.11M	0.11%	+3	Timeline
VBVANGUARD INDEX FDS	5,540	$1.1M	0.11%	-1,034	Timeline
WEAVWEAVE COMMUNICATIONS INC	98,050	$1.09M	0.11%	-47,210	Timeline
VTIVANGUARD INDEX FDS	4,728	$1.04M	0.1%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	9,060	$1.03M	0.1%	-840	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,160	$1.02M	0.1%	-3,194	Timeline
SCZISHARES TR	16,290	$961K	0.09%	0	Timeline
IVVISHARES TR	2,121	$945K	0.09%	-336	Timeline
QQQINVESCO QQQ TR	2,534	$936K	0.09%	+2	Timeline
VMWARE, INC.VMWARE, INC.	6,115	$879K	0.09%	new
SDYSPDR SERIES TRUST	6,878	$843K	0.08%	+3	Timeline
NKENIKE INC	7,404	$817K	0.08%	+534	Timeline
IEFAISHARES TR	11,911	$804K	0.08%	+29	Timeline
IWFISHARES TR	2,900	$798K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,634	$783K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	5,001	$744K	0.07%	-192	Timeline
PATHUIPATH INC	44,226	$733K	0.07%	+157	Timeline
AXPAMERICAN EXPRESS CO	4,137	$721K	0.07%	-92	Timeline
CVXCHEVRON CORPORATION	4,475	$704K	0.07%	-35	Timeline
MUBISHARES TR	6,442	$688K	0.07%	-2,909	Timeline
SNAPSNAP INC	53,625	$635K	0.06%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	25,727	$627K	0.06%	-11	Timeline
TXNTEXAS INSTRS INC	3,445	$620K	0.06%	-6	Timeline
MAMASTERCARD INCORPORATED	1,528	$601K	0.06%	+18	Timeline
PGPROCTER & GAMBLE CO	3,940	$598K	0.06%	+145	Timeline
SCHGSCHWAB STRATEGIC TR	7,967	$597K	0.06%	-350	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,201	$578K	0.06%	-1,897	Timeline
RTXRTX CORPORATION	5,874	$575K	0.06%	+1	Timeline
LYFTLYFT INC	56,769	$544K	0.05%	-4,145	Timeline
HDHOME DEPOT INC	1,690	$525K	0.05%	+27	Timeline
IOTSAMSARA INC	18,773	$520K	0.05%	new	Timeline
VVISA INC	2,132	$506K	0.05%	-534	Timeline
CRMSALESFORCE INC	2,393	$506K	0.05%	-676	Timeline
ZMZOOM COMMUNICATIONS INC	7,354	$499K	0.05%	-24	Timeline
MGKVANGUARD WORLD FD	2,062	$485K	0.05%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,010	$483K	0.05%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	991	$477K	0.05%	-80	Timeline
ITOTISHARES TR	4,860	$476K	0.05%	0	Timeline
GLDMWORLD GOLD TR	12,000	$457K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,379	$454K	0.04%	0	Timeline
CSCOCISCO SYS INC	8,454	$437K	0.04%	+616	Timeline
AFLAFLAC INC	6,236	$435K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	3,009	$435K	0.04%	-6	Timeline
BABOEING CO	2,041	$431K	0.04%	-175	Timeline
IWRISHARES TR	5,901	$431K	0.04%	-374	Timeline
WDAYWORKDAY INC	1,855	$419K	0.04%	0	Timeline
MCKMCKESSON CORP	975	$417K	0.04%	-6	Timeline
SCHDSCHWAB STRATEGIC TR	5,582	$405K	0.04%	+300	Timeline
ABBVABBVIE INC	2,884	$389K	0.04%	-39	Timeline
IWPISHARES TR	4,000	$387K	0.04%	0	Timeline
KOCOCA COLA CO	6,327	$381K	0.04%	+139	Timeline
MRKMERCK & CO INC	3,249	$375K	0.04%	-706	Timeline
IJRISHARES TR	3,651	$364K	0.04%	-285	Timeline
ESGDISHARES TR	4,935	$360K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,596	$353K	0.03%	+33	Timeline
MSAMSA SAFETY INC	2,025	$352K	0.03%	0	Timeline
EEMISHARES TR	8,767	$347K	0.03%	0	Timeline
PINSPINTEREST INC	12,332	$337K	0.03%	-6,495	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,039	$331K	0.03%	-676	Timeline
NUSCNUSHARES ETF TR	8,916	$330K	0.03%	-478	Timeline
ACNACCENTURE PLC IRELAND	1,054	$325K	0.03%	+223	Timeline
QYLDGLOBAL X FDS	18,105	$321K	0.03%	-5,695	Timeline
LLYELI LILLY & CO	665	$312K	0.03%	+28	Timeline
XOMEXXON MOBIL CORP	2,834	$304K	0.03%	-1,566	Timeline
CITHE CIGNA GROUP	1,080	$303K	0.03%	new	Timeline
INTCINTEL CORP	9,003	$301K	0.03%	+1,037	Timeline
NFLXNETFLIX INC.	668	$294K	0.03%	-25	Timeline
SPSMSPDR SERIES TRUST	7,569	$294K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,727	$286K	0.03%	0	Timeline
AVGOBROADCOM INC	324	$281K	0.03%	new	Timeline
PEPPEPSICO INC	1,501	$278K	0.03%	+110	Timeline
ADBEADOBE INC	544	$266K	0.03%	-16	Timeline
VUGVANGUARD INDEX FDS	902	$255K	0.03%	0	Timeline
WMTWALMART INC	1,568	$246K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,406	$243K	0.02%	-6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,630	$240K	0.02%	new	Timeline
DHRDANAHER CORP DEL	999	$240K	0.02%	+50	Timeline
MRSHMARSH & MCLENNAN COS INC	1,269	$239K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,807	$238K	0.02%	+121	Timeline
IUSGISHARES TR	2,393	$234K	0.02%	0	Timeline
ESMLISHARES TR	6,532	$232K	0.02%	-12,221	Timeline
IJHISHARES TR	887	$232K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,362	$220K	0.02%	-6,479	Timeline
BNDVANGUARD BD INDEX FDS	3,000	$218K	0.02%	0	Timeline
MCDMCDONALDS CORP	723	$216K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,333	$216K	0.02%	-41	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,440	$215K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,426	$215K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,698	$208K	0.02%	+37	Timeline
WCCWESCO INTL INC	1,132	$203K	0.02%	new	Timeline
GWWWW GRAINGER INC	255	$201K	0.02%	new	Timeline
SKLZFIRY INC	18,714	$170K	0.02%	new	Timeline
HCATHEALTH CATALYST INC	12,477	$156K	0.02%	0	Timeline
NRDSNERDWALLET INC	15,536	$146K	0.01%	0	Timeline
SANBANCO SANTANDER SA	34,450	$128K	0.01%	-129	Timeline
AEGON N VAEGON N V	14,964	$75.9K	0.01%	+16
FINVFINVOLUTION GROUP	10,727	$49.3K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	13,043	$41.5K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	51,500	$29.6K	<0.01%	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEMGISHARES INC	5,595	$273K	shares
OKTAOKTA INC	2,695	$232K	shares
SCHFSCHWAB STRATEGIC TR	6,653	$232K	shares
SKILLZ INCSKILLZ INC	374,297	$222K	shares
XYZBLOCK INC	2,964	$203K	shares
NXDRNEXTDOOR HOLDINGS INC	17,803	$38.3K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	24,000	$10.3K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-23-000127	base		2023-08-02	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC