AP

Adero Partners, LLC

13F
Adero Partners, LLC
Last update 2024-07-30 218 Stocks (24 new)
Value $1.37 Bil Turnover 5 %
Countries:
Top Holdings: DUHP(15.75%)DIHP(11.37%)AVUS(9.15%)DFAR(4.75%)AVDE(4.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
Adero Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DUHP 		Dimensional US High Profitability ETF
6,751,837
215991.250
+0.91%
15.750
+0.14%
-
+4.49%
+17.90%
6749.382
 
DIHP 		Dimensional International High Profitability ETF
5,921,256
155847.460
+1.32%
11.370
+0.15%
-
+3.09%
+5.87%
2754.531
 
AVUS 		Avantis U.S. Equity ETF
1,390,802
125436.470
+4.30%
9.150
+0.38%
-
+4.63%
+16.05%
7203.050
 
DFAR 		Dimensional US Real Estate ETF
2,949,526
65184.530
+48.01%
4.750
+1.54%
-
+16.87%
+12.09%
1217.148
 
AVDE 		Avantis International Equity ETF
1,029,188
64077.270
+4.02%
4.670
+0.18%
-
+3.86%
+9.15%
5210.840
 
NU 		Nu Holdings Ltd
4,560,031
58778.800
-1.20%
4.290
-0.05%
0.100
+21.11%
+75.63%
70067.800
Banks
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,704,724
54960.310
-1.95%
4.010
-0.08%
-
+5.24%
+16.18%
30702.844
 
AVEM 		Avantis Emerging Markets Equity ETF
862,635
52698.350
+4.50%
3.840
+0.17%
-
-0.34%
+9.47%
6595.851
 
DFAS 		Dimensional U.S. Small Cap ETF
713,921
42892.350
+3.42%
3.130
+0.10%
-
+8.59%
+8.17%
8825.816
 
DDOG 		Datadog Inc
250,572
32496.660
-0.01%
2.370
0%
0.070
-1.14%
-5.45%
38708.453
Software

Adero Partners, LLC's Historical Top Holdings Breakdowns

Adero Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAR 		Dimensional US Real Estate ETF2024-06-30Add
+1.54%
●
20.41 ($21.48) 22.23
$25.49
18.67%
Add 48.01%
2,949,526
956,688
AAPL 		Apple Inc2024-06-30Add
+0.52%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 36.73%
125,085
33,602
AVUS 		Avantis U.S. Equity ETF2024-06-30Add
+0.38%
●
84.59 ($88.36) 90.63
$94.64
7.11%
Add 4.3%
1,390,802
57,385
SNOW 		Snowflake Inc2024-06-30Add
+0.20%
●
124.21 ($147.69) 165.04
$110.27
-25.34%
Add 9.35%
238,365
20,379
AVDE 		Avantis International Equity ETF2024-06-30Add
+0.18%
●
61.17 ($63.46) 65.29
$65.96
3.94%
Add 4.02%
1,029,188
39,766
AVEM 		Avantis Emerging Markets Equity ETF2024-06-30Add
+0.17%
●
56.42 ($59.95) 62.42
$61.73
2.97%
Add 4.5%
862,635
37,145
DIHP 		Dimensional International High Profitability ETF2024-06-30Add
+0.15%
●
25.66 ($26.55) 27.34
$27.16
2.32%
Add 1.32%
5,921,256
76,864
TWLO 		Twilio Inc2024-06-30Reduce
-0.15%
●
53.02 ($59) 63.37
$63.22
7.15%
Reduce -76.59%
9,470
-30,980
DUHP 		Dimensional US High Profitability ETF2024-06-30Add
+0.14%
●
29.72 ($31.09) 32.4
$33.73
8.49%
Add 0.91%
6,751,837
60,635
DFSI 		Dimensional International Sustainability Core 1 ETF2024-06-30Add
+0.13%
●
32.05 ($33.31) 34.4
$35.13
5.46%
Add 12.04%
497,314
53,431

Adero Partners, LLC Total Holding History ($B)

To

Adero Partners, LLC's Asset Allocation

To

Adero Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adero Partners, LLC's Hypothetical Growth since 2024-06-30

Adero Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Adero Partners, LLC's Holdings Heat Map

Size field:

Adero Partners, LLC's Holdings Bubble Chart

Adero Partners, LLC News

  • 1

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