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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$129M 4.64%
1,865,705
+328,058
+21% +$24.3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$91.3M 3.3%
1,491,922
+72,313
+5% +$4.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$90.3M 3.26%
142,225
+16,408
+13% +$11.2M
AAPL icon
4
Apple
AAPL
$4.45T
$78.5M 2.84%
318,269
+30,611
+11% +$7.97M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$60M 2.17%
363,229
+12,946
+4% +$2.38M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$60M 2.17%
1,586,685
-11,520
-0.7% -$464K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$56.5M 2.04%
1,077,278
+165,265
+18% +$9.26M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.6B
$55.7M 2.01%
1,083,909
+312,545
+41% +$16.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.6M 1.97%
551,062
+111,475
+25% +$11.2M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$46.5M 1.68%
530,623
+155,144
+41% +$14.5M
MSFT icon
11
Microsoft
MSFT
$3.74T
$41.2M 1.49%
114,791
+23
+0% +$9.62K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$40.3M 1.45%
847,220
+20,291
+2% +$995K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$36.9M 1.33%
975,380
+80,652
+9% +$3.23M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 1.25%
59,787
+14,834
+33% +$9.28M
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$30.9M 1.12%
216,700
-3,812
-2% -$565K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.9M 1.04%
486,707
+84,147
+21% +$5.04M
AMZN icon
17
Amazon
AMZN
$2.94T
$28.8M 1.04%
143,388
+4,276
+3% +$941K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$24.7M 0.89%
90,237
+1,009
+1% +$317K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$23.7M 0.86%
322,625
+132,541
+70% +$9.83M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$22.7M 0.82%
323,736
+59,754
+23% +$4.65M
AVGO icon
21
Broadcom
AVGO
$1.98T
$20.1M 0.73%
68,462
+5,389
+9% +$1.77M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$5.13B
$19.6M 0.71%
513,430
+33,001
+7% +$1.34M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 0.69%
69,816
+3,166
+5% +$995K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$18.8M 0.68%
35,127
+1,683
+5% +$1.08M
VT icon
25
Vanguard Total World Stock ETF
VT
$81.1B
$18.1M 0.65%
134,512
+14,788
+12% +$2.13M
1
2 3 4 5

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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.