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 | $151.6M | 4.93% | — | — | $81.28 | +2.9% |
| 2 | IVV | ISHARES TR | — | 142,225.0 | $105.8M | 3.44% | — | — | $744.19 | +3.6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 1,491,922.0 | $104.2M | 3.39% | — | — | $69.86 | -3.1% |
| 4 | AAPL | APPLE INC | Technology | 318,269.0 | $89.7M | 2.92% | — | — | $281.74 | +19.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 363,229.0 | $70.8M | 2.30% | — | — | $194.97 | +15.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,586,685.0 | $70.0M | 2.28% | — | — | $44.12 | +1.6% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,077,278.0 | $63.8M | 2.07% | — | — | $59.18 | +1.2% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 1,083,909.0 | $58.5M | 1.90% | — | — | $53.96 | +4.9% |
| 9 | AGG | ISHARES TR | — | 551,062.0 | $54.8M | 1.78% | — | — | $99.37 | -4.4% |
| 10 | IEFA | ISHARES TR | — | 530,623.0 | $51.1M | 1.66% | — | — | $96.32 | +1.2% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 847,220.0 | $46.7M | 1.52% | — | — | $55.13 | +1.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 114,791.0 | $42.3M | 1.38% | — | — | $368.57 | +35.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 59,787.0 | $40.7M | 1.32% | — | — | $681.02 | +3.8% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 975,380.0 | $40.1M | 1.30% | — | — | $41.14 | +1.4% |
| 15 | MGV | VANGUARD WORLD FD | — | 216,700.0 | $35.5M | 1.15% | — | — | $163.74 | +0.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,388.0 | $34.4M | 1.12% | — | — | $240.14 | +3.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 90,237.0 | $31.9M | 1.04% | — | — | $353.65 | -3.2% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | — | 486,707.0 | $28.8M | 0.94% | — | — | $59.17 | -4.2% |
| 19 | AVGO | BROADCOM INC | Technology | 68,462.0 | $25.5M | 0.83% | — | — | $372.45 | -5.9% |
| 20 | GOOG | ALPHABET INC | — | 69,816.0 | $24.5M | 0.80% | — | — | $351.28 | — |
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
35.3%
Financial Services
15.0%
Healthcare
10.2%
Industrials
8.9%
Consumer Cyclical
8.6%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Basic Materials
2.0%