Adero Partners, LLC
CIK 1800593 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DUHP16.32%
- DIHP12.73%
- AVUS8.24%
- CCC6.42%
- DFAC4.69%
- AVDE4.49%
- NU3.57%
- AVEM3.56%
- SNOW3.23%
- DFAS3.09%
Share classes counted separately66.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $169.28M | 16.32% | 6.59M shares | — | ↗▾ | |
| 02 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $132.06M | 12.73% | 5.69M shares | — | ↗▾ | |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $85.52M | 8.24% | 1.17M shares | — | ↗▾ | |
| 04 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $66.55M | 6.42% | 4.99M shares | — | ↗▾ | |
| 05 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $48.66M | 4.69% | 1.86M shares | — | ↗▾ | |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $46.53M | 4.49% | 836.04K shares | — | ↗▾ | |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $36.99M | 3.57% | 5.10M shares | — | ↗▾ | |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $36.98M | 3.56% | 700.46K shares | — | ↗▾ | |
| 09 | SNOWSNOWFLAKE INCCL A View history and evidence | $33.49M | 3.23% | 219.22K shares | — | ↗▾ | |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $32.07M | 3.09% | 611.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | — | — | SEC filing ↗ | |
| ESML ISHARES ESG AWARE MSCI USA S | Non-derivative | — | — | SEC filing ↗ | |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800593 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1037263704
}Research all 182 reported holdings.
This page includes 30 of 182 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 182 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1800593","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1800593","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.