account_balance
Investment manager · 13F filer · SEC CIK 2010393
Smartleaf Asset Management LLC
Reported value$3.49Bas of Sep 30, 2026
Positions3,627 392 new, 224 sold out
Top 10 weight25.8%DFUS alone is 4%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DFUSDimensional ETF Trust
4.5%
IVViShares Tr
3.3%Added +5%
AAPLApple Inc.
3.1%Added +3%
DFATDimensional ETF Trust
2.8%Trimmed −3%
NVDANVIDIA Corp
2.5%Added +6%
VWOVanguard Intl Equity Index F
2.1%Added +15%
AGGiShares Tr
2.0%Added +35%
IEFAiShares Tr
2.0%Added +34%
MSFTMicrosoft Corp
1.8%Added +6%
DFIVDimensional ETF Trust
1.8%
DFACDimensional ETF Trust
1.6%−23%
VOOVanguard Index FDS
1.5%+22%
DFUSDimensional ETF Trust
4.5%
IVViShares Tr
3.3%Added +5%
AAPLApple Inc.
3.1%+3%
DFATDimensional ETF Trust
2.8%−3%
NVDANVIDIA Corp
2.5%+6%
VWOVanguard Intl Equity Index F
2.1%
AGGiShares Tr
2.0%
IEFAiShares Tr
2.0%
MSFTMicrosoft Corp
1.8%
DFIV1.8%
DFAC
VOO1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFUS Dimensional ETF Trust 4.5% Held
IVV iShares Tr 3.3% Added +5%
AAPL Apple Inc. 3.1% Added +3%DFAT Dimensional ETF Trust 2.8% Trimmed −3%
NVDA NVIDIA Corp 2.5% Added +6%VWO Vanguard Intl Equity Index F 2.1% Added +15%
AGG iShares Tr 2.0% Added +35%
IEFA iShares Tr 2.0% Added +34%
MSFT Microsoft Corp 1.8% Added +6%DFIV Dimensional ETF Trust 1.8% Held
DFAC Dimensional ETF Trust 1.6% Trimmed −23%
VOO Vanguard Index FDS 1.5% Added +22%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- TSPA $11.4M
- WINN $8.18M
- FMDE $5.32M
- JSML $4.01M
arrow_upwardAdded
- COWZ +22160%
- SCHX +1079%
- IWF +678%
- VUG +616%
arrow_downwardTrimmed
- IEMG −40%
- DFAC −23%
- DFAS −20%
- DGRW −16%
remove_circleSold out
- DCOR $9.46M
- CAI $1.72M
- LDUR $1.32M
- AVSF $1.18M
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