Adero Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Adero Partners, LLC reported 262 stock positions worth $1.6 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 15.0% of the portfolio, followed by Dimensional International Hi (DIHP, 10.3%) and Avantis U.S. Equity ETF (AVUS, 9.8%). Compared with Q3 2024, it opened 30 new positions, sold out of 8, added to 121 and reduced 72. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +9%) and the biggest sale Nu Holdings Ltd./Cayman Isl-A (NU, shares −3%).

Most Recent 13F
Q1 2025
Location
PLEASANTON, CA
CIK
0001800593
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001765380-25-000013 ↗ filed Jan 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025

Holdings 262 stocks · $1.6B

DUHP Dimensional US High Profi Et 15.04% 6,907,324 $233.4M Add +2.5%
DIHP Dimensional International Hi 10.31% 6,336,492 $159.9M Add +4.8%
AVUS Avantis U.S. Equity ETF 9.79% 1,567,202 $151.9M Add +8.6%
AVDE Avantis International Equity 4.67% 1,179,332 $72.4M Add +10.1%
DFAR Dimensional US Real Est ETF 4.53% 3,021,489 $70.3M Add +2.4%
CCC CCC Intelligent Solutions Ho 4.18% 5,530,573 $64.9M Reduce -4.3%
DFAC Dimensional US Core Equity 2 3.72% 1,670,455 $57.8M Reduce -1.1%
AVEM Avantis Emerging Markets Eq 3.64% 960,483 $56.5M Add +8.0%
DFAS Dimensional US Small Cap ETF 3.15% 750,961 $48.9M Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.13% 4,683,097 $48.5M Reduce -2.8%
DASH DoorDash Inc. Class A 3.10% 286,794 $48.1M Add +7.4%
NVDA Nvidia Corp. 2.21% 255,584 $34.3M Add +2.3%
DDOG Datadog Inc. Class A 2.17% 235,554 $33.7M Reduce -0.8%
AAPL Apple Inc. 2.16% 133,913 $33.5M Add +8.0%
SNOW Snowflake Inc. 2.10% 210,808 $32.6M Reduce -9.6%
DFSU Dimensional US Sus CORE1 ETF 1.41% 575,789 $21.8M Add +10.2%
DFSI Dimensional Int Sus COR1 ETF 1.24% 584,847 $19.2M Add +11.7%
DFUS Dimensional US Eq MKT ETF 1.15% 280,530 $17.9M No change
PCOR Procore Technologies Inc. 1.08% 223,425 $16.7M Reduce -0.3%
DFAT Dimensional US Target Value 1.03% 287,988 $16.0M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.93% 26,747 $14.4M No change
GOOG Alphabet Inc. Class C 0.86% 70,340 $13.4M Reduce -0.7%
META Meta Platforms Inc. Class A 0.77% 20,407 $11.9M Add +16.5%
UBER Uber Technologies Inc. 0.72% 185,701 $11.2M Add +0.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.69% 1,060,883 $10.7M Reduce -0.5%
DT Dynatrace Inc. 0.58% 166,895 $9.1M Add +0.1%
MSFT Microsoft Corp. 0.57% 21,125 $8.9M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 14,690 $8.6M Add +14.4%
GOOGL Alphabet Inc. Class A 0.48% 39,593 $7.5M Add +6.3%
IQLT iShares MSCI International Q 0.45% 189,015 $7.0M Reduce -0.4%
DFSE Dimensional Em Sus CORE1 ETF 0.44% 206,360 $6.8M Add +10.3%
DFAI Dimensional International Co. 0.40% 213,776 $6.2M Reduce -1.0%
TSLA Tesla Inc. 0.40% 15,341 $6.2M Reduce -3.3%
DAY Dayforce Inc. 0.38% 81,482 $5.9M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 21,909 $5.9M Reduce -1.2%
AMZN Amazon.com Inc. 0.38% 26,829 $5.9M Add +19.9%
JPM JPMorgan Chase & Co. 0.30% 19,278 $4.6M Add +2.5%
RLX RLX Technology Inc.-ADR 0.29% 2,061,263 $4.5M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 13,697 $4.0M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.25% 22,087 $3.9M Reduce -8.2%
BABA Alibaba Group Holding-SP ADR 0.24% 43,144 $3.7M Add +0.6%
NOW ServiceNow Inc. 0.24% 3,445 $3.7M Add +0.1%
ABNB Airbnb Inc. Class A 0.23% 26,964 $3.5M Reduce -2.7%
RBLX Roblox Corp. Class A 0.22% 59,777 $3.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 7,355 $3.3M Add +2.0%
IWM iShares Russell 2000 ETF 0.21% 15,073 $3.3M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.21% 37,209 $3.3M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.20% 53,612 $3.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.19% 42,982 $3.0M Add +16.1%
VOOG Vanguard S&P 500 Growth ETF 0.18% 7,590 $2.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 7,586 $2.6M Reduce -9.7%
AXP American Express Co. 0.17% 8,717 $2.6M Add +76.3%
DFIV Dimensional International Va 0.16% 72,082 $2.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.16% 4,860 $2.5M Add +11.5%
VT Vanguard Tot World STK ETF 0.16% 21,073 $2.5M Reduce -10.7%
BIV Vanguard Intermediate-Term B 0.16% 32,504 $2.4M Add +1.3%
LSPD Lightspeed Commerce Inc. 0.16% 158,131 $2.4M No change
SPLV Invesco S&P 500 Low Volatili 0.15% 33,021 $2.3M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 0.13% 78,661 $2.0M No change
LYFT LYFT Inc. Class A 0.13% 153,669 $2.0M No change
VNQ Vanguard Real Estate ETF 0.13% 22,241 $2.0M Reduce -4.2%
JNJ Johnson & Johnson 0.12% 13,233 $1.9M Add +19.0%
DFUV Dimensional US Marketwide Va 0.11% 43,515 $1.8M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.11% 9,447 $1.7M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.11% 22,541 $1.7M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,438 $1.7M Reduce -9.7%
MDB Mongodb Inc. 0.11% 7,295 $1.7M Add +0.0%
DVY iShares Select Dividend ETF 0.11% 12,630 $1.7M No change
IWB iShares Russell 1000 ETF 0.10% 4,991 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.10% 66,352 $1.5M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,364 $1.5M Add +13.1%
FBTC Fidelity Wise Origin Bitcoin 0.09% 17,208 $1.4M No change
INTU Intuit Inc. 0.09% 2,233 $1.4M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,544 $1.3M Reduce -1.8%
MA Mastercard Inc. Class A 0.08% 2,429 $1.3M Add +14.0%
V Visa Inc. Class A 0.08% 4,029 $1.3M Add +8.2%
PG The Procter & Gamble Co. 0.08% 7,211 $1.2M Add +35.5%
IWF iShares Russell 1000 Growth 0.08% 2,934 $1.2M No change
SPOT Spotify Technology SA 0.08% 2,616 $1.2M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 15,054 $1.1M Reduce -0.1%
NFLX Netflix Inc. 0.07% 1,268 $1.1M Add +47.4%
AMD Advanced Micro Devices 0.07% 8,964 $1.1M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 9,420 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.07% 21,681 $1.0M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.07% 5,310 $1.0M Reduce -0.0%
CRM Salesforce Inc. 0.06% 2,974 $994K Add +2.9%
HD Home Depot Inc. 0.06% 2,525 $982K Add +8.8%
RTX RTX Corp. 0.06% 8,401 $972K Add +3.7%
SDY SS SPDR S&P Dividend ETF 0.06% 7,096 $937K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.06% 1,642 $935K No change
COST Costco Wholesale Corp. 0.06% 970 $889K Reduce -4.4%
LLY Eli Lilly & Co. 0.06% 1,139 $879K Add +5.5%
KO The Coca-Cola Co. 0.06% 14,082 $877K Add +88.6%
IVV iShares Core S&P 500 ETF 0.06% 1,475 $868K Reduce -5.6%
TWLO Twilio Inc. Class A 0.05% 7,712 $833K Reduce -1.2%
MRK Merck & Co. Inc. 0.05% 7,938 $790K Add +23.1%
SCHG Schwab US Large-Cap Growth 0.05% 27,806 $775K Reduce -2.0%
WMT Walmart Inc. 0.05% 8,518 $770K Add +8.7%
CVX Chevron Corp. 0.05% 5,200 $753K Add +8.9%
TXN Texas Instruments Inc. 0.05% 3,979 $746K Add +3.3%
AVGO Broadcom Inc. 0.05% 3,064 $710K Add +4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,062 $708K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,695 $704K Reduce -27.1%
CMF iShares California Muni Bond 0.05% 12,279 $703K No change
VWO Vanguard Ftse Emerging Marke 0.04% 15,291 $673K Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,540 $670K Reduce -1.6%
XOM Exxon Mobil Corp. 0.04% 5,947 $640K Add +49.6%
LMT Lockheed Martin Corp. 0.04% 1,289 $626K Add +2.5%
GLDM SPDR Gold Minishares Trust 0.04% 12,000 $624K No change
AFL Aflac Inc. 0.04% 6,030 $624K Add +2.4%
NKE Nike Inc. Class B 0.04% 8,152 $617K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.04% 1,212 $613K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.04% 2,808 $596K Add +3.2%
SNAP Snap Inc. Class A 0.04% 54,139 $583K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.04% 4,360 $561K Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,347 $542K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.03% 5,881 $520K Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.03% 4,000 $507K No change
FISV Fiserv Inc. 0.03% 2,435 $500K Add +2.7%
CART Maplebear Inc. 0.03% 12,019 $498K Add +7.4%
WDAY Workday Inc. Class A 0.03% 1,925 $497K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,209 $496K No change
ORLY O'reilly Automotive Inc. 0.03% 417 $494K Add +2.5%
ABBV Abbvie Inc. 0.03% 2,769 $492K Reduce -35.1%
ABT Abbott Laboratories 0.03% 4,262 $482K Add +9.9%
CSCO Cisco Systems Inc. 0.03% 8,071 $478K Add +11.5%
AMAT Applied Materials Inc. 0.03% 2,921 $475K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.03% 4,101 $473K No change
MCK McKesson Corp. 0.03% 828 $472K Add +3.9%
ACN Accenture PLC Class A 0.03% 1,341 $472K Add +10.3%
MUB iShares National Muni Bond E 0.03% 4,329 $461K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,347 $460K Reduce -10.1%
ZM Zoom Communications Inc. 0.03% 5,509 $450K Add +2.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,346 $446K No change
PEP Pepsico Inc. 0.03% 2,904 $442K Reduce -16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,886 $439K New
BA The Boeing Co. 0.03% 2,399 $425K Add +1.0%
BR Broadridge Financial Solutio 0.03% 1,837 $415K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,435 $415K Add +7.1%
VGT Vanguard Info Tech ETF 0.03% 653 $406K Reduce -31.8%
DHR Danaher Corp. 0.03% 1,756 $403K Reduce -1.3%
INFY Infosys Ltd.-SP ADR 0.03% 18,288 $401K Add +44.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 577 $400K Add +40.7%
EEM iShares MSCI Emerging Market 0.03% 9,449 $395K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 368 $388K Add +4.0%
USB US Bancorp 0.02% 7,881 $377K New
ESGD iShares Trust iShares ESG Aw 0.02% 4,935 $376K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,824 $370K No change
HOOD Robinhood Markets Inc. Class A 0.02% 9,658 $360K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 12,107 $360K Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 15,091 $357K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.02% 13,740 $355K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,988 $351K Add +14.2%
SCHF Schwab Intl Equity ETF 0.02% 18,850 $349K Reduce -0.2%
MSA Msa Safety Inc. 0.02% 2,055 $341K Add +0.6%
PINS Pinterest Inc. Class A 0.02% 11,680 $339K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,539 $338K Add +17.8%
PAYX Paychex Inc. 0.02% 2,391 $335K Add +3.2%
IOT Samsara Inc. Class A 0.02% 7,662 $335K Reduce -16.6%
BSX Boston Scientific Corp. 0.02% 3,737 $334K Add +3.3%
IUSG iShares Core S&P U.S. Growth 0.02% 2,393 $333K No change
ADBE Adobe Inc. 0.02% 747 $332K Add +1.1%
WSM Williams-Sonoma Inc. 0.02% 1,762 $326K Reduce -23.6%
MCO Moody's Corp. 0.02% 686 $325K Add +3.9%
CAT Caterpillar Inc. 0.02% 892 $324K Add +13.5%
ORCL Oracle Corp. 0.02% 1,941 $323K Add +19.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,184 $323K No change
TTWO Take-Two Interactive Softwre 0.02% 1,733 $319K Add +2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 5,539 $315K Add +8.7%
HON Honeywell International Inc. 0.02% 1,393 $315K Add +9.8%
AMP Ameriprise Financial Inc. 0.02% 585 $311K Add +9.6%
SAN Banco Santander SA-Spon ADR 0.02% 66,189 $302K Reduce -2.0%
QCOM Qualcomm Inc. 0.02% 1,898 $292K Add +4.8%
SYK Stryker Corp. 0.02% 801 $288K Add +5.4%
SPGI S&P Global Inc. 0.02% 576 $287K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.02% 1,456 $285K Add +3.9%
STT State Street Corp. 0.02% 2,900 $285K Add +3.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,519 $284K Add +36.3%
VRSK Verisk Analytics Inc. 0.02% 1,027 $283K Add +20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,637 $277K No change
CL Colgate-Palmolive Co. 0.02% 3,007 $273K Reduce -4.3%
PLD Prologis Inc. 0.02% 2,578 $272K Add +3.2%
DOCU Docusign Inc. 0.02% 3,019 $272K New
PANW Palo Alto Networks Inc. 0.02% 1,492 $271K Reduce -15.6%
IJH iShares Core S&P Midcap ETF 0.02% 4,347 $271K Reduce -0.5%
MU Micron Technology Inc. 0.02% 3,183 $268K Add +9.1%
ADI Analog Devices Inc. 0.02% 1,258 $267K Reduce -8.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,368 $266K New
AMGN Amgen Inc. 0.02% 1,014 $264K Reduce -6.5%
PH Parker Hannifin Corp. 0.02% 415 $264K Add +16.9%
BKNG Booking Holdings Inc. 0.02% 53 $262K Add +3.9%
VZ Verizon Communications Inc. 0.02% 6,527 $261K Add +26.8%
MCD McDonald's Corp. 0.02% 898 $260K Add +10.1%
C Citigroup Inc. 0.02% 3,617 $255K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,440 $252K No change
HPQ HP Inc. 0.02% 7,712 $252K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.02% 9,204 $251K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,567 $250K Reduce -8.6%
UNP Union Pacific Corp. 0.02% 1,092 $249K Add +15.3%
MS Morgan Stanley 0.02% 1,952 $245K New
IGM iShares Expanded Tech Sector 0.02% 2,400 $245K No change
SHOP Shopify Inc. Class A 0.02% 2,303 $245K New
PRF Invesco Rafi US 1000 ETF 0.02% 6,070 $245K No change
UNFI United Natural Foods Inc. 0.02% 8,911 $243K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,204 $239K Reduce -0.4%
ITW Illinois Tool Works 0.02% 931 $236K Add +13.0%
URI United Rentals Inc. 0.02% 332 $234K Add +12.5%
HUBB Hubbell Inc. 0.01% 556 $233K Add +1.6%
CI The Cigna Group 0.01% 839 $232K Add +6.5%
T AT&T Inc. 0.01% 10,135 $231K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,090 $231K No change
WCC Wesco International Inc. 0.01% 1,272 $230K Add +3.3%
GILD Gilead Sciences Inc. 0.01% 2,486 $230K New
SHEL Shell PLC-ADR 0.01% 3,621 $227K Add +18.0%
EMR Emerson Electric Co. 0.01% 1,823 $226K New
DFAW Dimensional World Eqty ETF 0.01% 3,580 $224K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,495 $223K New
ROST Ross Stores Inc. 0.01% 1,459 $221K Add +8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,096 $220K Add +9.0%
SONY Sony Group Corp. - SP ADR 0.01% 10,373 $219K New
KR Kroger Co. 0.01% 3,587 $219K New
VYM Vanguard High DVD Yield ETF 0.01% 1,700 $217K No change
PSX Phillips 66 0.01% 1,900 $216K Add +3.7%
AGG iShares Core U.S. Aggregate 0.01% 2,200 $213K Reduce -15.0%
TGT Target Corp. 0.01% 1,577 $213K Reduce -8.1%
AWK American Water Works Co. Inc. 0.01% 1,693 $211K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.01% 1,249 $208K Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.01% 11,428 $208K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,866 $208K New
OKE Oneok Inc. 0.01% 2,068 $208K New
CLS Celestica Inc. 0.01% 2,245 $207K New
GM General Motors Co. 0.01% 3,872 $206K New
UBS UBS Group AG-Reg 0.01% 6,778 $206K New
TTE Totalenergies SE -Spon ADR 0.01% 3,770 $205K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,576 $202K No change
SCHV Schwab US Large-Cap Value 0.01% 7,697 $201K Reduce -2.0%
DECK Deckers Outdoor Corp. 0.01% 985 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,045 $188K Add +31.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 11,415 $180K Reduce -44.1%
VOD Vodafone Group PLC-SP ADR 0.01% 20,942 $178K Reduce -1.0%
VTRS Viatris Inc. 0.01% 12,781 $159K Add +6.8%
PATH Uipath Inc. Class A 0.01% 12,271 $156K Add +0.4%
NRDS Nerdwallet Inc. Class A 0.01% 11,681 $155K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 10,477 $152K New
STLA Stellantis NV 0.01% 11,039 $144K New
NOK Nokia Corp.-Spon ADR 0.01% 29,115 $129K Reduce -2.4%
NWG Natwest Group PLC -Spon ADR 0.01% 11,738 $119K Add +9.5%
FIRY Firy Inc. filed as SKILLZ INC 0.01% 18,714 $94K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,972 $94K Add +3.7%
PDM Piedmont Realty Trust Inc. 0.01% 10,134 $93K No change
MFG Mizuho Financial Group-ADR 0.01% 18,428 $90K Add +30.6%
HCAT Health Catalyst Inc. 0.01% 12,477 $88K No change
ENIC Enel Chile SA-ADR 0.01% 28,823 $83K Add +123.0%
FINV Finvolution Group-ADR 0.01% 12,155 $83K No change
WIT Wipro Ltd.-ADR 0.01% 22,423 $79K New
BLND Blend Labs Inc. Class A 0.00% 14,815 $62K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,158 $59K New
NKTR Nektar Therapeutics 0.00% 51,500 $48K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 14,190 $39K New
RIG Transocean Ltd. 0.00% 10,178 $38K New
CIG Cia Energetica DE-Spon ADR 0.00% 10,512 $19K Reduce -20.8%
LYEL Lyell Immunopharma Inc. 0.00% 13,043 $8K Reduce -37.5%

Portfolio Sells Q3 2024 → Q4 2024

NU Nu Holdings Ltd./Cayman Isl-A Reduce -2.8% 3.13% −1.24
DFAC Dimensional US Core Equity 2 Reduce -1.1% 3.72% −0.12
VGSR Vert GLB Sust Re ETF Reduce -0.5% 0.69% −0.09
WEAV Weave Communications Inc. Sold out 0.00% −0.08
IQLT iShares MSCI International Q Reduce -0.4% 0.45% −0.07
CCC CCC Intelligent Solutions Ho Reduce -4.3% 4.18% −0.06
DFAI Dimensional International Co. Reduce -1.0% 0.40% −0.05
DFAT Dimensional US Target Value Reduce -1.9% 1.03% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -8.2% 0.25% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
VT Vanguard Tot World STK ETF Reduce -10.7% 0.16% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.20% −0.03
ABBV Abbvie Inc. Reduce -35.1% 0.03% −0.02
VNQ Vanguard Real Estate ETF Reduce -4.2% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.1% 0.05% −0.02
DFIV Dimensional International Va Reduce -0.3% 0.16% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.1% 0.03% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.7% 0.11% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
DFUV Dimensional US Marketwide Va Reduce -5.2% 0.11% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -2.4% 0.21% −0.01
VGT Vanguard Info Tech ETF Reduce -31.8% 0.03% −0.01
PEP Pepsico Inc. Reduce -16.9% 0.03% −0.01
RDY Dr. Reddy's Laboratories-ADR Reduce -44.1% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.07% −0.01
NKE Nike Inc. Class B Reduce -2.2% 0.04% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.2% 0.15% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.4% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -1.4% 0.04% −0.01
IOT Samsara Inc. Class A Reduce -16.6% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.04% −0.01
DHR Danaher Corp. Reduce -1.3% 0.03% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.2% 0.38% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.06% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.21% −0.01
IWD iShares Russell 1000 Value E Reduce -0.0% 0.11% −0.01
AMGN Amgen Inc. Reduce -6.5% 0.02% −0.01
NVS Novartis AG-Sponsored ADR Reduce -8.6% 0.02% −0.01
ABNB Airbnb Inc. Class A Reduce -2.7% 0.23% −0.00
CL Colgate-Palmolive Co. Reduce -4.3% 0.02% −0.00
TGT Target Corp. Reduce -8.1% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.06% −0.00
AGG iShares Core U.S. Aggregate Reduce -15.0% 0.01% −0.00
ADI Analog Devices Inc. Reduce -8.0% 0.02% −0.00
SAN Banco Santander SA-Spon ADR Reduce -2.0% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024

AVUS Avantis U.S. Equity ETF Add +8.6% 9.79% +0.68
DASH DoorDash Inc. Class A Add +7.4% 3.10% +0.57
AAPL Apple Inc. Add +8.0% 2.16% +0.24
NVDA Nvidia Corp. Add +2.3% 2.21% +0.20
VOOG Vanguard S&P 500 Growth ETF New 0.18% +0.18
DFSU Dimensional US Sus CORE1 ETF Add +10.2% 1.41% +0.12
META Meta Platforms Inc. Class A Add +16.5% 0.77% +0.10
AMZN Amazon.com Inc. Add +19.9% 0.38% +0.10
AXP American Express Co. Add +76.3% 0.17% +0.08
GOOGL Alphabet Inc. Class A Add +6.3% 0.48% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +14.4% 0.56% +0.07
WFC Wells Fargo & Co. Add +16.1% 0.19% +0.06
DAY Dayforce Inc. Add +0.1% 0.38% +0.05
RBLX Roblox Corp. Class A Add +0.0% 0.22% +0.05
DFAS Dimensional US Small Cap ETF Add +3.9% 3.15% +0.04
JPM JPMorgan Chase & Co. Add +2.5% 0.30% +0.03
NFLX Netflix Inc. Add +47.4% 0.07% +0.03
NOW ServiceNow Inc. Add +0.1% 0.24% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
USB US Bancorp New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
KO The Coca-Cola Co. Add +88.6% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +11.5% 0.16% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.1% 0.09% +0.02
DOCU Docusign Inc. New 0.02% +0.02
TM Toyota Motor Corp. -Spon ADR New 0.02% +0.02
PG The Procter & Gamble Co. Add +35.5% 0.08% +0.02
C Citigroup Inc. New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
UNFI United Natural Foods Inc. New 0.02% +0.02
T AT&T Inc. New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
DFAW Dimensional World Eqty ETF New 0.01% +0.01
HDB HDFC Bank Ltd.-ADR New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
V Visa Inc. Class A Add +8.2% 0.08% +0.01
CLS Celestica Inc. New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
GM General Motors Co. New 0.01% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
UBS UBS Group AG-Reg New 0.01% +0.01
DECK Deckers Outdoor Corp. New 0.01% +0.01
MA Mastercard Inc. Class A Add +14.0% 0.08% +0.01
AVGO Broadcom Inc. Add +4.8% 0.05% +0.01
CRM Salesforce Inc. Add +2.9% 0.06% +0.01
XOM Exxon Mobil Corp. Add +49.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 259$1.5BDUHP, DIHP, AVUS, AVDE, DFAR
Q4 2024 262$1.6BDUHP, DIHP, AVUS, AVDE, DFAR
Q3 2024 240$1.5BDUHP, DIHP, AVUS, DFAR, AVDE
Q2 2024 218$1.4BDUHP, DIHP, AVUS, DFAR, AVDE
Q1 2024 204$1.3BDUHP, DIHP, AVUS, AVDE, DFAC