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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FBTC +17,223+$1,069
BOXX +9,420+$1,003
CART +15,900+$593
MU +2,850+$336
BX +2,010+$264
PSX +1,616+$264
WSM +816+$259
KB +4,609+$240
CL +2,514+$226
JEPQ +4,090+$222
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ROK -1,249-$388
SBUX -2,423-$233
KLAC -389-$226
SCHW -2,918-$201
SCHWAB CHARLES FAMILY FD -133,655-$134
UMC -11,059-$94
SBSW -14,117-$77
PGRE -11,256-$58
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFAR +1,823,470+$40,729
AVUS +88,816+$17,844
AVDE +76,385+$7,891
AVEM +71,608+$5,334
DFSI +64,947+$2,808
DFSU +55,993+$3,214
DIHP +35,510+$8,392
DFAS +32,739+$3,830
DFSE +26,552+$931
GOOG +23,391+$4,115
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NU -532,936+$12,175
CCCS -377,183-$2,789
VGSR -151,670-$1,694
DFAC -111,076+$1,482
DASH -24,679+$7,988
DFAI -23,393-$286
DT -22,904-$2,628
DDOG -20,994-$1,992
DFUV -16,970-$442
Adero Partners LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,321,058
At 12/31/2023: $1,177,907

Adero Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adero Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Adero Partners LLC
As of  03/31/2024, we find all stocks held by Adero Partners LLC to be as follows, presented in the table below with each row detailing each Adero Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Adero Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Adero Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DUHP) 6,691,202 -13,226 $211,509
     DUHP6,691,202-13,226$211,509
DIMENSIONAL ETF TRUST (DIHP) 5,844,392 +35,510 $157,448
     DIHP5,844,392+35,510$157,448
AMERICAN CENTY ETF TR (AVUS) 1,333,417 +88,816 $119,341
     AVUS1,333,417+88,816$119,341
AMERICAN CENTY ETF TR (AVDE) 989,422 +76,385 $63,066
     AVDE989,422+76,385$63,066
DIMENSIONAL ETF TRUST (DFAC) 1,738,694 -111,076 $55,551
     DFAC1,738,694-111,076$55,551
NU HLDGS LTD 4,615,277 -532,936 $55,060
     NU4,615,277-532,936$55,060
AMERICAN CENTY ETF TR (AVEM) 825,490 +71,608 $47,845
     AVEM825,490+71,608$47,845
DIMENSIONAL ETF TRUST (DFAR) 1,992,838 +1,823,470 $44,580
     DFAR1,992,838+1,823,470$44,580
DIMENSIONAL ETF TRUST (DFAS) 690,303 +32,739 $43,034
     DFAS690,303+32,739$43,034
DOORDASH INC 268,582 -24,679 $36,989
     DASH268,582-24,679$36,989
SNOWFLAKE INC 217,986 -14,212 $35,227
     SNOW217,986-14,212$35,227
CCC INTELLIGENT SOLUTIONS HL 2,645,275 -377,183 $31,637
     CCCS2,645,275-377,183$31,637
DATADOG INC 250,585 -20,994 $30,972
     DDOG250,585-20,994$30,972
NVIDIA CORPORATION 23,143 -44 $20,911
     NVDA23,143-44$20,911
PROCORE TECHNOLOGIES INC 231,696 -4,654 $19,038
     PCOR231,696-4,654$19,038
DIMENSIONAL ETF TRUST (DFAT) 300,300 -7,700 $16,345
     DFAT300,300-7,700$16,345
DIMENSIONAL ETF TRUST (DFUS) 281,189 -225 $16,022
     DFUS281,189-225$16,022
APPLE INC 91,483 -8,170 $15,687
     AAPL91,483-8,170$15,687
DIMENSIONAL ETF TRUST (DFSU) 448,318 +55,993 $15,427
     DFSU448,318+55,993$15,427
DIMENSIONAL ETF TRUST (DFSI) 443,883 +64,947 $14,946
     DFSI443,883+64,947$14,946
UBER TECHNOLOGIES INC 185,495 -6,615 $14,281
     UBER185,495-6,615$14,281
VANGUARD INDEX FDS (VOO) 26,180 +92 $12,585
     VOO26,180+92$12,585
MANAGER DIRECTED PORTFOLIOS 1,183,779 -151,670 $11,607
     VGSR1,183,779-151,670$11,607
ALPHABET INC 72,203 +23,391 $10,994
     GOOG72,203+23,391$10,994
META PLATFORMS INC 17,280 -1,725 $8,391
     META17,280-1,725$8,391
MICROSOFT CORP 19,123 -1,410 $8,045
     MSFT19,123-1,410$8,045
ISHARES TR (IQLT) 198,351 -1,467 $7,867
     IQLT198,351-1,467$7,867
DYNATRACE INC 166,690 -22,904 $7,741
     DT166,690-22,904$7,741
DIMENSIONAL ETF TRUST (DFAI) 243,464 -23,393 $7,357
     DFAI243,464-23,393$7,357
SPDR S&P 500 ETF TR (SPY) 13,112 -165 $6,859
     SPY13,112-165$6,859
ALPHABET INC 37,666 +10,459 $5,685
     GOOGL37,666+10,459$5,685
DAYFORCE INC 81,412 -2,048 $5,390
     CDAY81,412-2,048$5,390
VANGUARD INDEX FDS (VV) 22,179 UNCH $5,318
     VV22,179UNCH$5,318
DIMENSIONAL ETF TRUST (DFSE) 160,045 +26,552 $5,153
     DFSE160,045+26,552$5,153
AIRBNB INC 27,846 -1,047 $4,594
     ABNB27,846-1,047$4,594
ISHARES TR (QUAL) 25,384 -284 $4,172
     QUAL25,384-284$4,172
RLX TECHNOLOGY INC 2,171,163 -1,550 $4,169
     RLX2,171,163-1,550$4,169
AMAZON COM INC 21,042 -2,231 $3,796
     AMZN21,042-2,231$3,796
VANGUARD SCOTTSDALE FDS (VTWO) 40,866 -899 $3,476
     VTWO40,866-899$3,476
VANGUARD STAR FDS (VXUS) 56,163 UNCH $3,387
     VXUS56,163UNCH$3,387
JPMORGAN CHASE & CO 16,826 +109 $3,370
     JPM16,826+109$3,370
ISHARES TR (IWM) 15,276 -170 $3,213
     IWM15,276-170$3,213
ALIBABA GROUP HLDG LTD 42,466 +194 $3,073
     BABA42,466+194$3,073
LYFT INC 153,669 UNCH $2,973
     LYFT153,669UNCH$2,973
BERKSHIRE HATHAWAY INC DEL      $2,943
     BRK.B6,998+212$2,943
TESLA INC 16,596 +773 $2,917
     TSLA16,596+773$2,917
CROWDSTRIKE HLDGS INC 8,716 -1,612 $2,794
     CRWD8,716-1,612$2,794
DIMENSIONAL ETF TRUST (DFIV) 73,286 -296 $2,693
     DFIV73,286-296$2,693
SERVICENOW INC 3,444 -13 $2,626
     NOW3,444-13$2,626
MONGODB INC 7,311 UNCH $2,622
     MDB7,311UNCH$2,622
VANGUARD INTL EQUITY INDEX F (VT) 23,579 +5 $2,605
     VT23,579+5$2,605
TWILIO INC 40,450 -3,143 $2,474
     TWLO40,450-3,143$2,474
VANGUARD INDEX FDS (VNQ) 28,504 -4,419 $2,465
     VNQ28,504-4,419$2,465
VANGUARD BD INDEX FDS (BIV) 31,460 +1,715 $2,372
     BIV31,460+1,715$2,372
INVESCO EXCH TRADED FD TR II (SPLV) 35,755 -2,847 $2,355
     SPLV35,755-2,847$2,355
ROBLOX CORP 60,031 -483 $2,292
     RBLX60,031-483$2,292
DIMENSIONAL ETF TRUST (DFAE) 89,952 -1,313 $2,224
     DFAE89,952-1,313$2,224
LIGHTSPEED COMMERCE INC 158,131 UNCH $2,223
     LSPD158,131UNCH$2,223
VANGUARD INDEX FDS (VTI) 8,452 +1,183 $2,197
     VTI8,452+1,183$2,197
WELLS FARGO CO NEW 36,616 +13,763 $2,122
     WFC36,616+13,763$2,122
DIMENSIONAL ETF TRUST (DFUV) 51,797 -16,970 $2,118
     DFUV51,797-16,970$2,118
VANGUARD INDEX FDS (VO) 8,328 UNCH $2,081
     VO8,328UNCH$2,081
INTUIT 3,129 -14 $2,034
     INTU3,129-14$2,034
ISHARES TR (IWD) 9,266 -128 $1,660
     IWD9,266-128$1,660
VANGUARD BD INDEX FDS (BSV) 20,677 +599 $1,585
     BSV20,677+599$1,585
ISHARES TR (DVY) 12,630 UNCH $1,556
     DVY12,630UNCH$1,556
INVESCO QQQ TR 3,477 -119 $1,544
     QQQ3,477-119$1,544
ADVANCED MICRO DEVICES INC 8,516 +21 $1,537
     AMD8,516+21$1,537
ISHARES TR (IWB) 4,991 UNCH $1,437
     IWB4,991UNCH$1,437
JOHNSON & JOHNSON 8,842 +392 $1,399
     JNJ8,842+392$1,399
SCHWAB STRATEGIC TR 22,245 -402 $1,381
     SCHX22,245-402$1,381
VANGUARD INDEX FDS (VB) 5,715 UNCH $1,306
     VB5,715UNCH$1,306
SALESFORCE INC 4,334 -133 $1,305
     CRM4,334-133$1,305
WEAVE COMMUNICATIONS INC 98,050 UNCH $1,126
     WEAV98,050UNCH$1,126
ISHARES TR (IVV) 2,057 UNCH $1,081
     IVV2,057UNCH$1,081
FIDELITY WISE ORIGIN BITCOIN 17,223 +17,223 $1,069
     FBTC17,223+17,223$1,069
VANGUARD TAX MANAGED FDS (VEA) 21,017 -1,065 $1,054
     VEA21,017-1,065$1,054
MASTERCARD INCORPORATED 2,116 +305 $1,019
     MA2,116+305$1,019
EA SERIES TRUST 9,420 +9,420 $1,003
     BOXX9,420+9,420$1,003
ISHARES TR (IWF) 2,900 -220 $977
     IWF2,900-220$977
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,734 UNCH $965
     MDY1,734UNCH$965
AMERICAN EXPRESS CO 4,225 +6 $962
     AXP4,225+6$962
VISA INC 3,348 -125 $934
     V3,348-125$934
SPDR SER TR (SDY) 6,875 UNCH $902
     SDY6,875UNCH$902
ISHARES TR (IEFA) 11,101 -424 $824
     IEFA11,101-424$824
HOME DEPOT INC 2,145 -159 $823
     HD2,145-159$823
VANGUARD INDEX FDS (VXF) 4,646 UNCH $814
     VXF4,646UNCH$814
ISHARES TR (SCZ) 12,726 -2,896 $806
     SCZ12,726-2,896$806
ELI LILLY & CO 999 +165 $777
     LLY999+165$777
PROCTER AND GAMBLE CO 4,760 -158 $772
     PG4,760-158$772
APPLIED MATLS INC 3,581 +408 $739
     AMAT3,581+408$739
CHEVRON CORP NEW 4,552 +36 $718
     CVX4,552+36$718
NIKE INC 7,406 -197 $696
     NKE7,406-197$696
MERCK & CO INC 5,229 -711 $690
     MRK5,229-711$690
SPOTIFY TECHNOLOGY S A 2,605 -410 $687
     SPOT2,605-410$687
SCHWAB STRATEGIC TR 7,140 +6 $662
     SCHG7,140+6$662
TEXAS INSTRS INC 3,787 +427 $660
     TXN3,787+427$660
VANGUARD INTL EQUITY INDEX F (VWO) 15,526 -517 $649
     VWO15,526-517$649
NOVO NORDISK A S 4,956 +1,265 $636
     NVO4,956+1,265$636
SNAP INC 53,825 UNCH $618
     SNAP53,825UNCH$618
TAIWAN SEMICONDUCTOR MFG LTD 4,440 +1,107 $604
     TSM4,440+1,107$604
MAPLEBEAR INC 15,900 +15,900 $593
     CART15,900+15,900$593
VANGUARD WORLD FD (MGK) 2,062 UNCH $591
     MGK2,062UNCH$591
ABBVIE INC 3,188 +254 $580
     ABBV3,188+254$580
INTEL CORP 12,831 +553 $567
     INTC12,831+553$567
RTX CORPORATION 5,808 -69 $566
     RTX5,808-69$566
ISHARES TR (ITOT) 4,860 UNCH $560
     ITOT4,860UNCH$560
NETFLIX INC 902 -379 $548
     NFLX902-379$548
VERTEX PHARMACEUTICALS INC 1,276 +4 $533
     VRTX1,276+4$533
WORLD GOLD TR 12,000 UNCH $529
     GLDM12,000UNCH$529
UNITEDHEALTH GROUP INC 1,048 -222 $519
     UNH1,048-222$519
BUILDERS FIRSTSOURCE INC 2,464 +5 $514
     BLDR2,464+5$514
WORKDAY INC 1,870 +3 $510
     WDAY1,870+3$510
VANGUARD WORLD FD (VGT) 957 UNCH $502
     VGT957UNCH$502
ISHARES TR (IWR) 5,853 -48 $492
     IWR5,853-48$492
PEPSICO INC 2,748 -171 $481
     PEP2,748-171$481
MARSH & MCLENNAN COS INC 2,327 +1,035 $479
     MMC2,327+1,035$479
ISHARES TR (MUB) 4,441 +61 $478
     MUB4,441+61$478
ZOOM VIDEO COMMUNICATIONS IN 7,242 +42 $473
     ZM7,242+42$473
AFLAC INC 5,466 +3 $469
     AFL5,466+3$469
ISHARES TR (CMF) 8,156 -416 $469
     CMF8,156-416$469
OREILLY AUTOMOTIVE INC 409 -75 $462
     ORLY409-75$462
DIMENSIONAL ETF TRUST (DFGR) 17,963 -8,191 $459
     DFGR17,963-8,191$459
ISHARES TR (IWP) 4,000 UNCH $457
     IWP4,000UNCH$457
ISHARES TR (IJR) 4,101 -236 $453
     IJR4,101-236$453
MCKESSON CORP 807 -175 $433
     MCK807-175$433
VANGUARD SPECIALIZED FUNDS (VIG) 2,351 +334 $429
     VIG2,351+334$429
BOEING CO 2,173 -411 $419
     BA2,173-411$419
CISCO SYS INC 8,240 -214 $411
     CSCO8,240-214$411
PINTEREST INC 11,800 +4 $409
     PINS11,800+4$409
BROADCOM INC 299 +17 $396
     AVGO299+17$396
ISHARES TR (ESGD) 4,935 UNCH $394
     ESGD4,935UNCH$394
MSA SAFETY INC 2,025 UNCH $392
     MSA2,025UNCH$392
COCA COLA CO 6,369 -254 $390
     KO6,369-254$390
ISHARES TR (EEM) 9,449 +682 $388
     EEM9,449+682$388
FISERV INC 2,420 -44 $387
     FI2,420-44$387
ACCENTURE PLC IRELAND 1,096 -151 $380
     ACN1,096-151$380
VANGUARD INDEX FDS (VUG) 1,098 UNCH $378
     VUG1,098UNCH$378
DANAHER CORPORATION 1,503 -5 $375
     DHR1,503-5$375
EXXON MOBIL CORP 3,195 +105 $371
     XOM3,195+105$371
NUSHARES ETF TR (NUSC) 8,890 UNCH $370
     NUSC8,890UNCH$370
ABBOTT LABS 3,239 +367 $368
     ABT3,239+367$368
GRAINGER W W INC 361 +9 $367
     GWW361+9$367
BROADRIDGE FINL SOLUTIONS IN 1,736 UNCH $356
     BR1,736UNCH$356
SAMSARA INC 9,166 -6,144 $346
     IOT9,166-6,144$346
SCHWAB STRATEGIC TR 5,981 UNCH $341
     FNDA5,981UNCH$341
PALANTIR TECHNOLOGIES INC 14,683 UNCH $338
     PLTR14,683UNCH$338
MICRON TECHNOLOGY INC 2,850 +2,850 $336
     MU2,850+2,850$336
SPDR SER TR (FLRN) 10,719 UNCH $330
     FLRN10,719UNCH$330
ADOBE INC 653 +1 $329
     ADBE653+1$329
TJX COS INC NEW 3,236 +94 $328
     TJX3,236+94$328
ASML HOLDING N V 333 +4 $323
     ASML333+4$323
ELEVANCE HEALTH INC 622 +28 $323
     ELV622+28$323
SPDR SER TR (SPSM) 7,184 UNCH $309
     SPSM7,184UNCH$309
STELLANTIS N.V 10,778 +405 $305
     STLA10,778+405$305
WALMART INC 4,942 +3,295 $297
     WMT4,942+3,295$297
THE CIGNA GROUP 780 -65 $283
     CI780-65$283
BANCO SANTANDER S.A. 58,494 +3,492 $283
     SAN58,494+3,492$283
ISHARES TR (IUSG) 2,393 UNCH $280
     IUSG2,393UNCH$280
UIPATH INC 12,160 -2,715 $276
     PATH12,160-2,715$276
SCHWAB STRATEGIC TR 7,020 +44 $274
     SCHF7,020+44$274
PAYCHEX INC 2,211 +6 $272
     PAYX2,211+6$272
ISHARES TR (IJH) 4,370 +3,496 $265
     IJH4,370+3,496$265
BLACKSTONE INC 2,010 +2,010 $264
     BX2,010+2,010$264
PHILLIPS 66 1,616 +1,616 $264
     PSX1,616+1,616$264
STRYKER CORPORATION 737 -30 $264
     SYK737-30$264
PROLOGIS INC. 2,010 +12 $262
     PLD2,010+12$262
WILLIAMS SONOMA INC 816 +816 $259
     WSM816+816$259
INVESCO EXCHANGE TRADED FD T (RSP) 1,440 UNCH $244
     RSP1,440UNCH$244
TAKE TWO INTERACTIVE SOFTWAR 1,637 UNCH $243
     TTWO1,637UNCH$243
SCHWAB STRATEGIC TR 4,890 UNCH $241
     SCHA4,890UNCH$241
KB FINL GROUP INC 4,609 +4,609 $240
     KB4,609+4,609$240
PUBLIC SVC ENTERPRISE GRP IN 3,548 +110 $237
     PEG3,548+110$237
S&P GLOBAL INC 552 -68 $235
     SPGI552-68$235
PALO ALTO NETWORKS INC 817 +10 $232
     PANW817+10$232
TARGET CORP 1,303 -588 $231
     TGT1,303-588$231
COLGATE PALMOLIVE CO 2,514 +2,514 $226
     CL2,514+2,514$226
J P MORGAN EXCHANGE TRADED F (JEPQ) 4,090 +4,090 $222
     JEPQ4,090+4,090$222
MCDONALDS CORP 784 -67 $221
     MCD784-67$221
INVESCO EXCHANGE TRADED FD T (PRF) 5,700 UNCH $219
     PRF5,700UNCH$219
AMGEN INC 766 -4 $218
     AMGN766-4$218
ISHARES TR (AGG) 2,200 UNCH $215
     AGG2,200UNCH$215
PRICE T ROWE GROUP INC 1,765 +1,765 $215
     TROW1,765+1,765$215
COSTCO WHSL CORP NEW 286 -171 $209
     COST286-171$209
GLOBAL X FDS 11,428 -12,205 $205
     QYLD11,428-12,205$205
WESCO INTL INC 1,190 +2 $204
     WCC1,190+2$204
QUALCOMM INC 1,191 +1,191 $202
     QCOM1,191+1,191$202
SCHWAB STRATEGIC TR 2,483 +2,483 $200
     SCHD2,483+2,483$200
INFOSYS LTD 10,290 +10,290 $184
     INFY10,290+10,290$184
NERDWALLET INC 11,681 -3,355 $172
     NRDS11,681-3,355$172
VODAFONE GROUP PLC NEW 15,967 +4,240 $142
     VOD15,967+4,240$142
NOKIA CORP 36,012 +36,012 $127
     NOK36,012+36,012$127
SKILLZ INC 18,714 UNCH $121
     SKLZ18,714UNCH$121
HEALTH CATALYST INC 12,477 UNCH $94
     HCAT12,477UNCH$94
AEGON LTD 14,875 -267 $90
     AEG14,875-267$90
PIEDMONT OFFICE REALTY TR IN 10,883 +807 $77
     PDM10,883+807$77
FINVOLUTION GROUP 14,811 +14,811 $75
     FINV14,811+14,811$75
ICL GROUP LTD 13,663 +13,663 $74
     ICL13,663+13,663$74
BLEND LABS INC 22,222 +22,222 $72
     BLND22,222+22,222$72
WIPRO LTD 12,027 +12,027 $69
     WIT12,027+12,027$69
ENEL CHILE S.A. 15,950 -1,339 $49
     ENIC15,950-1,339$49
NEKTAR THERAPEUTICS 51,500 UNCH $48
     NKTR51,500UNCH$48
LYELL IMMUNOPHARMA INC 20,869 UNCH $47
     LYEL20,869UNCH$47
MIZUHO FINANCIAL GROUP INC 11,274 +11,274 $45
     MFG11,274+11,274$45
KLA CORP $0 (exited)
     KLAC0-389$0
PARAMOUNT GROUP INC $0 (exited)
     PGRE0-11,256$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-1,249$0
SIBANYE STILLWATER LTD $0 (exited)
     SBSW0-14,117$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,423$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-2,918$0
SCHWAB CHARLES FAMILY FD $0 (exited)
     AMT TAX FREE MNY0-133,655$0
UNITED MICROELECTRONICS CORP 0 -11,059 $0 (exited)
     UMC0-11,059$0

See Summary: Adero Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Adero Partners LLC

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