§ 13F · FUND PROFILE
Smartleaf Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 3003Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.87M | $129M | 4.6% | +21% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | 1.49M | $91M | 3.3% | +5% |
| 3 | IVV | ISHARES TR | 142K | $90M | 3.3% | +13% |
| 4 | AAPL | APPLE INC | 318K | $78M | 2.8% | +11% |
| 5 | NVDA | NVIDIA CORPORATION | 363K | $60M | 2.2% | +4% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.59M | $60M | 2.2% | −1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.08M | $56M | 2.0% | +18% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 1.08M | $56M | 2.0% | +41% |
| 9 | AGG | ISHARES TR | 551K | $55M | 2.0% | +25% |
| 10 | IEFA | ISHARES TR | 531K | $47M | 1.7% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMARTLEAF SIGNAL
AC read
Smartleaf Asset Management LLC is a Other fund managing $1.6 billion in assets. The fund runs a massive portfolio of 3,003 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed