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 | DFAC | DIMENSIONAL ETF TRUST | — | 1,586,685.0 | $60.0M | 2.17% | -12K | -0.7% | $37.81 | +14.7% |
| 2 | MGV | VANGUARD WORLD FD | — | 216,700.0 | $30.9M | 1.12% | -4K | -1.7% | $142.63 | +9.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 150,051.0 | $16.2M | 0.59% | -14K | -8.4% | $108.27 | +10.1% |
| 4 | DGRW | WISDOMTREE TR | — | 180,457.0 | $15.5M | 0.56% | -27K | -12.9% | $85.65 | +12.0% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 265,281.0 | $12.1M | 0.44% | -8K | -2.8% | $45.47 | +10.2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 168,970.0 | $11.7M | 0.42% | -3K | -1.8% | $69.19 | +11.1% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 96,303.0 | $10.2M | 0.37% | -1K | -1.0% | $105.72 | +21.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 183,726.0 | $8.6M | 0.31% | -23K | -11.2% | $46.85 | -0.7% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 71,554.0 | $6.7M | 0.24% | -2K | -2.7% | $92.97 | -3.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 198,416.0 | $6.0M | 0.22% | -56K | -21.9% | $30.48 | +5.8% |
| 11 | SPYG | SPDR SERIES TRUST | — | 59,810.0 | $5.6M | 0.20% | -33K | -35.6% | $94.07 | +25.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,941.0 | $5.0M | 0.18% | -10K | -55.2% | $632.02 | +17.5% |
| 13 | IVW | ISHARES TR | — | 45,591.0 | $5.0M | 0.18% | -1K | -2.5% | $108.71 | +25.7% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 129,994.0 | $4.5M | 0.16% | -4K | -3.0% | $34.49 | +10.1% |
| 15 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 202,559.0 | $4.3M | 0.16% | -28K | -11.9% | $21.46 | -1.0% |
| 16 | FBND | FIDELITY MERRIMACK STR TR | — | 95,193.0 | $4.3M | 0.16% | -13K | -12.1% | $45.48 | -0.3% |
| 17 | EFV | ISHARES TR | — | 56,838.0 | $4.1M | 0.15% | -2K | -2.8% | $72.36 | +9.2% |
| 18 | IWD | ISHARES TR | — | 19,067.0 | $4.0M | 0.14% | -11K | -37.5% | $209.43 | +12.1% |
| 19 | TLH | ISHARES TR | — | 38,631.0 | $3.9M | 0.14% | -2K | -4.9% | $100.63 | -2.3% |
| 20 | XSOE | WISDOMTREE TR | — | 98,011.0 | $3.8M | 0.14% | -1K | -1.1% | $38.65 | +21.5% |
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%