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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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$115M 4.35%
1,537,647
+1,487,443
+2,963% +$109M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$86.8M 3.29%
125,817
+90,077
+252% +$61.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$85.4M 3.24%
1,419,609
+1,403,940
+8,960% +$81.9M
AAPL icon
4
Apple
AAPL
$4.95T
$78.6M 2.98%
287,658
+94,970
+49% +$25.5M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$65.7M 2.49%
350,283
+40,307
+13% +$7.5M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$63.8M 2.42%
1,598,205
+1,370,784
+603% +$53.5M
MSFT icon
7
Microsoft
MSFT
$2.89T
$55.9M 2.12%
114,768
+17,131
+18% +$8.58M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$49.1M 1.86%
912,013
+785,534
+621% +$42.7M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$44M 1.67%
439,587
+356,852
+431% +$35.8M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$38.8M 1.47%
826,929
+786,297
+1,935% +$35.7M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$38.6M 1.46%
771,364
+753,005
+4,102% +$35.8M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$34.3M 1.3%
894,728
+892,433
+38,886% +$33.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.7M 1.28%
375,479
+228,389
+155% +$20.2M
AMZN icon
14
Amazon
AMZN
$2.49T
$32.3M 1.23%
139,112
+25,863
+23% +$5.92M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$31.3M 1.19%
220,512
+8,576
+4% +$1.19M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 1.08%
44,953
+14,895
+50% +$9.26M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$28M 1.06%
89,228
+13,548
+18% +$3.87M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24.2M 0.92%
402,560
+389,580
+3,001% +$23.4M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.84%
33,444
+6,263
+23% +$4.18M
AVGO icon
20
Broadcom
AVGO
$1.82T
$22.1M 0.84%
63,073
+6,077
+11% +$2.17M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$21.6M 0.82%
263,982
+159,618
+153% +$13M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$21M 0.79%
66,650
+6,726
+11% +$1.93M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.7M 0.71%
207,234
+36,817
+22% +$3.28M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.88B
$18.3M 0.7%
+480,429
New +$17.4M
JPM icon
25
JPMorgan Chase
JPM
$947B
$18.1M 0.69%
55,883
+7,485
+15% +$2.32M
1
2 3 4 5

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Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.