Portfolio (Quarterly)
Guide ↗
Smartleaf Asset Management LLC
· CIK 0002010393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,865,705.0 | $128.5M | 4.64% | +328K | +21.3% | $68.89 | +17.7% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 1,491,922.0 | $91.3M | 3.30% | +72K | +5.1% | $61.22 | +13.7% |
| 3 | IVV | ISHARES TR | — | 142,225.0 | $90.3M | 3.26% | +16K | +13.0% | $634.93 | +17.4% |
| 4 | AAPL | APPLE INC | Technology | 318,269.0 | $78.5M | 2.83% | +31K | +10.6% | $246.63 | +18.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 363,229.0 | $60.0M | 2.17% | +13K | +3.7% | $165.17 | +24.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,077,278.0 | $56.5M | 2.04% | +165K | +18.1% | $52.42 | +13.6% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,083,909.0 | $55.7M | 2.01% | +313K | +40.5% | $51.37 | +8.8% |
| 8 | AGG | ISHARES TR | — | 551,062.0 | $54.6M | 1.97% | +111K | +25.4% | $99.04 | -0.3% |
| 9 | IEFA | ISHARES TR | — | 530,623.0 | $46.5M | 1.68% | +155K | +41.3% | $87.69 | +11.7% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 847,220.0 | $40.3M | 1.45% | +20K | +2.5% | $47.51 | +15.5% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 975,380.0 | $36.9M | 1.33% | +81K | +9.0% | $37.84 | +10.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 59,787.0 | $34.7M | 1.25% | +15K | +33.0% | $580.94 | +17.4% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 486,707.0 | $28.9M | 1.04% | +84K | +20.9% | $59.43 | -1.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,388.0 | $28.8M | 1.04% | +4K | +3.1% | $200.95 | +18.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 90,237.0 | $24.7M | 0.89% | +1K | +1.1% | $273.50 | +31.5% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 322,625.0 | $23.7M | 0.86% | +133K | +69.7% | $73.48 | -0.3% |
| 17 | VUG | VANGUARD INDEX FDS | — | 53,956.0 | $22.7M | 0.82% | +10K | +22.6% | $420.02 | -79.7% |
| 18 | AVGO | BROADCOM INC | Technology | 68,462.0 | $20.1M | 0.73% | +5K | +8.5% | $293.41 | +30.2% |
| 19 | DISV | DIMENSIONAL ETF TRUST | — | 513,430.0 | $19.6M | 0.71% | +33K | +6.9% | $38.24 | +10.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 69,816.0 | $19.1M | 0.69% | +3K | +4.8% | $273.14 | +31.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
15.0%
Healthcare
10.3%
Consumer Cyclical
9.0%
Industrials
8.8%
Communication Services
8.8%
Energy
5.5%
Consumer Defensive
5.4%
Utilities
3.0%
Basic Materials
2.2%