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 | — | 1,537,647.0 | $114.9M | 4.36% | NEW | — | $74.73 | +8.6% |
| 2 | IVV | ISHARES TR | — | 125,817.0 | $86.8M | 3.29% | NEW | — | $689.92 | +8.6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 1,419,609.0 | $85.4M | 3.24% | NEW | — | $60.15 | +11.3% |
| 4 | AAPL | APPLE INC | Technology | 287,658.0 | $78.6M | 2.98% | NEW | — | $273.08 | +13.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 350,283.0 | $65.7M | 2.49% | NEW | — | $187.54 | +14.8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,598,205.0 | $63.8M | 2.42% | NEW | — | $39.91 | +9.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 114,768.0 | $55.9M | 2.12% | NEW | — | $487.48 | -14.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 912,013.0 | $49.1M | 1.86% | NEW | — | $53.81 | +9.6% |
| 9 | AGG | ISHARES TR | — | 439,587.0 | $44.0M | 1.67% | NEW | — | $100.12 | -1.7% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 826,929.0 | $38.8M | 1.47% | NEW | — | $46.93 | +13.2% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 771,364.0 | $38.6M | 1.47% | NEW | — | $50.10 | +10.9% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 894,728.0 | $34.3M | 1.30% | NEW | — | $38.30 | +8.5% |
| 13 | IEFA | ISHARES TR | — | 375,479.0 | $33.7M | 1.28% | NEW | — | $89.87 | +8.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,112.0 | $32.3M | 1.23% | NEW | — | $232.53 | +14.5% |
| 15 | MGV | VANGUARD WORLD FD | — | 220,512.0 | $31.3M | 1.19% | NEW | — | $142.11 | +10.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 44,953.0 | $28.4M | 1.08% | NEW | — | $631.73 | +8.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 89,228.0 | $28.0M | 1.06% | NEW | — | $313.85 | +22.0% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 402,560.0 | $24.2M | 0.92% | NEW | — | $60.04 | -2.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 33,444.0 | $22.3M | 0.84% | NEW | — | $665.95 | -8.4% |
| 20 | AVGO | BROADCOM INC | Technology | 63,073.0 | $22.1M | 0.84% | NEW | — | $349.85 | +18.4% |
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
32.3%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
2.6%
Basic Materials
1.9%