Adero Partners, LLC DFAS holdings history
DIMENSIONAL US SMALL CAP ETF · CUSIP 25434V500 · CIK 1800593
As of 2025-03-31, Adero Partners, LLC reported 788.38K DFAS (shares), valued at $47.11M, or 3.08% of its reported non-derivative portfolio. Filed 2025-04-17.
Verify history & sources →Shares increased 4.98%; reported value decreased 3.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 3.08% | 788,381 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.15% | 750,961 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.11% | 722,632 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.13% | 713,921 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.26% | 690,303 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.33% | 657,564 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.09% | 611,052 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.09% | 611,052 | $32.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.33% | 657,564 | $39.20M | Shares increased 7.61%; reported value increased 22.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.26% | 690,303 | $43.03M | Shares increased 4.98%; reported value increased 9.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.13% | 713,921 | $42.89M | Shares increased 3.42%; reported value decreased 0.33%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.11% | 722,632 | $46.87M | Shares increased 1.22%; reported value increased 9.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.15% | 750,961 | $48.87M | Shares increased 3.92%; reported value increased 4.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.08% | 788,381 | $47.11M | Shares increased 4.98%; reported value decreased 3.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 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.
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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.