EdgeMarket › What Smartleaf Asset Management Llc reported owning
What Smartleaf Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
3,510Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 128.5M | 4.6% | 1.9M | 83.64 | +20.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 91.3M | 3.3% | 1.5M | 71.67 | +26.9% |
| IVV iShares Core S&P 500 ETF | 90.3M | 3.3% | 142.2K | 769.31 | +20.0% |
| AAPL Apple Inc. | 78.5M | 2.8% | 318.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 60.0M | 2.2% | 363.2K | 214.72 | +22.4% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 60.0M | 2.2% | 1.6M | 45.61 | +22.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 56.5M | 2.0% | 1.1M | 60.45 | +17.7% |
| DFIV Dimensional International Value ETF | 55.7M | 2.0% | 1.1M | 58.31 | +27.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 54.6M | 2.0% | 551.1K | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 46.5M | 1.7% | 530.6K | 100.85 | +16.8% |
| MSFT MICROSOFT CORP | 41.2M | 1.5% | 114.8K | 483.24 | -4.4% |
| DFUV Dimensional US Marketwide Value ETF | 40.3M | 1.5% | 847.2K | 57.43 | +31.9% |
| DFAI Dimensional International Core Equity Market E | 36.9M | 1.3% | 975.4K | 43.35 | +21.1% |
| VOO Vanguard S&P 500 ETF | 34.7M | 1.3% | 59.8K | 703.71 | +20.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 30.9M | 1.1% | 216.7K | 168.17 | +25.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 28.9M | 1.0% | 486.7K | 58.31 | -2.3% |
| AMZN AMAZON COM INC | 28.8M | 1.0% | 143.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 24.7M | 0.9% | 90.2K | 344.82 | +73.0% |
| BND Vanguard Total Bond Market ETF | 23.7M | 0.9% | 322.6K | 72.23 | -1.8% |
| VUG Vanguard Morningstar Growth ETF | 22.7M | 0.8% | 54.0K | 87.50 | +15.9% |
| AVGO Broadcom Inc. | 20.1M | 0.7% | 68.5K | 368.45 | +26.5% |
| DISV Dimensional International Small Cap Value ETF | 19.6M | 0.7% | 513.4K | 44.49 | +28.9% |
| GOOG Alphabet Inc. | 19.1M | 0.7% | 69.8K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 18.8M | 0.7% | 35.1K | 549.90 | -26.5% |
| VT Vanguard Total World Stock Index ETF | 18.1M | 0.7% | 134.5K | 160.77 | +21.2% |
| JPM JPMORGAN CHASE & CO | 16.8M | 0.6% | 59.1K | 351.58 | +20.3% |
| NA Nano Labs Ltd | 16.7M | 0.6% | 5.7M | 2.00 | -55.6% |
| unmapped CUSIP 084670702 | 16.5M | 0.6% | 34.7K | — | — |
| AVUV Avantis U.S. Small Cap Value ETF | 16.2M | 0.6% | 150.1K | 126.45 | +33.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 15.5M | 0.6% | 180.5K | 99.29 | +14.2% |
| VTV Vanguard Morningstar Value ETF | 15.4M | 0.6% | 80.0K | 226.40 | +24.6% |
| CGBL Capital Group Core Balanced ETF | 14.4M | 0.5% | 426.7K | 38.22 | +13.3% |
| RLY State Street Multi-Asset Real Return ETF | 14.4M | 0.5% | 400.2K | 37.83 | +26.7% |
| UCON First Trust Smith Unconstrained Bond ETF | 14.3M | 0.5% | 581.0K | 24.56 | -1.6% |
| QGRW WisdomTree U.S. Quality Growth Fund | 14.2M | 0.5% | 277.4K | 66.87 | +24.1% |
| CGDG Capital Group Dividend Growers ETF | 14.0M | 0.5% | 397.9K | 38.91 | +14.1% |
| HDV iShares Core High Dividend ETF | 13.7M | 0.5% | 101.3K | 29.81 | +21.7% |
| TSLA Tesla, Inc. | 13.6M | 0.5% | 38.2K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 13.6M | 0.5% | 56.0K | 270.24 | +51.1% |
| BSV Vanguard Short-Term Bond ETF | 12.9M | 0.5% | 164.5K | 77.57 | -1.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.8M | 0.5% | 41.1K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 12.4M | 0.4% | 14.0K | 1,255.40 | +78.0% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 12.3M | 0.4% | 455.5K | 27.14 | -1.9% |
| PVAL Putnam Focused Large Cap Value ETF | 12.1M | 0.4% | 265.3K | 54.27 | +31.1% |
| DFAS Dimensional U.S. Small Cap ETF | 11.7M | 0.4% | 169.0K | 83.02 | +25.5% |
| CGGE Capital Group Global Equity ETF | 11.6M | 0.4% | 394.3K | 35.46 | +19.0% |
| XOM ExxonMobil Holdings Corp | 11.1M | 0.4% | 64.9K | 165.11 | +52.1% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond | 10.9M | 0.4% | 251.3K | 42.70 | -2.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.7M | 0.4% | 159.2K | 81.57 | +31.9% |
| VONG Vanguard Russell 1000 Growth ETF | 10.2M | 0.4% | 96.3K | 125.99 | +11.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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