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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$152M 4.93%
1,865,705
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$106M 3.44%
142,225
– –
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14B
$104M 3.39%
1,491,922
– –
AAPL icon
4
Apple
AAPL
$4.98T
$89.7M 2.91%
318,269
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$70.8M 2.3%
363,229
– –
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$70M 2.28%
1,586,685
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.8M 2.07%
1,077,278
– –
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$58.5M 1.9%
1,083,909
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$54.8M 1.78%
551,062
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$51.1M 1.66%
530,623
– –
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$46.7M 1.52%
847,220
– –
MSFT icon
12
Microsoft
MSFT
$3.83T
$42.3M 1.38%
114,791
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$40.7M 1.32%
59,787
– –
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.1M 1.3%
975,380
– –
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35.5M 1.15%
216,700
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$34.4M 1.12%
143,388
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$31.9M 1.04%
90,237
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$28.8M 0.94%
486,707
– –
AVGO icon
19
Broadcom
AVGO
$1.68T
$25.5M 0.83%
68,462
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$24.5M 0.8%
69,816
– –
BND icon
21
Vanguard Total Bond Market
BND
$160B
$23.8M 0.77%
322,625
– –
MU icon
22
Micron Technology
MU
$1.22T
$21.5M 0.7%
18,787
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.7B
$21M 0.68%
134,512
– –
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.2B
$20.7M 0.67%
513,430
– –
META icon
25
Meta Platforms (Facebook)
META
$1.91T
$19.8M 0.64%
35,127
– –
1
2 3 4 5

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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.