$1.04 Billion is the total value of Adero Partners, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $48,657,791 | -6.1% | 1,857,168 | -2.7% | 4.69% | -8.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,276,719 | -3.7% | 312,469 | -2.2% | 1.38% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,256,146 | -21.6% | 26,117 | -18.7% | 0.99% | -23.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,423,099 | -10.4% | 284,301 | -6.2% | 0.72% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,632,240 | +4.2% | 18,761 | -0.4% | 0.54% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,534,825 | -4.9% | 10,608 | -1.3% | 0.44% | -7.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $3,635,951 | -16.0% | 186,268 | -7.4% | 0.35% | -17.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,482,287 | -2.9% | 26,423 | -0.6% | 0.34% | -5.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,432,156 | -14.1% | 48,043 | -9.1% | 0.33% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,735,380 | -5.9% | 15,477 | -0.3% | 0.26% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,481,817 | -9.9% | 32,802 | -0.5% | 0.24% | -12.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,413,608 | -0.8% | 73,992 | -0.1% | 0.23% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,365,961 | -0.6% | 16,315 | -0.3% | 0.23% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,339,214 | -5.0% | 68,760 | -3.7% | 0.23% | -7.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,279,677 | -21.0% | 38,777 | -15.7% | 0.22% | -22.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,059,851 | -3.8% | 91,265 | -0.1% | 0.20% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,784,473 | -12.2% | 8,569 | -7.1% | 0.17% | -14.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,591,937 | -2.2% | 21,178 | -1.7% | 0.15% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,517,949 | -27.8% | 37,150 | -24.6% | 0.15% | -29.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,406,764 | -4.4% | 9,266 | -0.7% | 0.14% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,181,751 | -5.2% | 5,031 | -1.7% | 0.11% | -7.3% |
| VMW | Sell | VMWARE INC | $1,015,362 | +15.6% | 6,099 | -0.3% | 0.10% | +12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $967,607 | -5.4% | 22,132 | -0.1% | 0.09% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $897,755 | -4.1% | 2,506 | -1.1% | 0.09% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $885,914 | -6.3% | 2,063 | -2.7% | 0.08% | -8.6% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $803,655 | -50.8% | 803,655 | -50.8% | 0.08% | -52.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $790,694 | -6.2% | 6,875 | -0.0% | 0.08% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $751,195 | -6.6% | 11,674 | -2.0% | 0.07% | -8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $665,911 | -10.5% | 4,646 | -7.1% | 0.06% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $547,110 | -11.8% | 3,441 | -0.1% | 0.05% | -13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $548,961 | -8.1% | 7,549 | -5.2% | 0.05% | -10.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $512,241 | +2.6% | 7,324 | -0.4% | 0.05% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $493,144 | -32.7% | 28,822 | -34.8% | 0.05% | -33.3% |
| RTX | Sell | RTX CORPORATION | $404,966 | -29.6% | 5,627 | -4.2% | 0.04% | -31.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,401 | -5.4% | 2,017 | -1.1% | 0.03% | -9.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $309,550 | -6.1% | 8,890 | -0.3% | 0.03% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,839 | -11.1% | 2,521 | -2.9% | 0.03% | -14.3% |
| CI | Sell | THE CIGNA GROUP | $288,072 | -4.9% | 1,007 | -6.8% | 0.03% | -6.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $265,090 | -9.8% | 7,184 | -5.1% | 0.03% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $241,016 | +1.0% | 1,267 | -0.2% | 0.02% | -4.2% |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,532 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,582 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 16.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 11.9% |
| SNAP INC | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 16 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
View Adero Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Adero Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.