Holdings of Smartleaf Asset Management LLC

Name: Holdings of Smartleaf Asset Management LLC
Creator: Titelia

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

Technology 11.5 %
Funds 7.4 %
Financials 5.1 %
Health care 3.5 %
Communication 3.4 %
Consumer discretionary 3.2 %
Industrials 2.9 %
Consumer staples 2.1 %
Energy 1.5 %
Utilities 1.0 %
Materials 0.6 %
Real estate 0.4 %
Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.5 %
GB 0.5 %
NL 0.2 %
JP 0.2 %
ES 0.1 %
TW 0.1 %
DE 0.1 %
AU 0.1 %
FR 0.0 %
DK 0.0 %
KR 0.0 %
BE 0.0 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,826	2.5B $	98.52 %
2	GB	21	11.7M $	0.46 %
3	NL	5	5.9M $	0.23 %
4	JP	6	5M $	0.20 %
5	ES	3	3.1M $	0.12 %
6	TW	4	2.2M $	0.09 %
7	DE	3	1.4M $	0.06 %
8	AU	3	1.4M $	0.05 %
9	FR	3	972.1K $	0.04 %
10	DK	4	707.3K $	0.03 %
11	KR	7	670.6K $	0.03 %
12	BE	2	568.9K $	0.02 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	1,865,705	128.5M $
2	Dimensional U S Targeted Value ETF	1,491,922	91.3M $
3	iShares Core S&P 500 ETF	142,225	90.3M $
4	Apple Inc	318,269	78.5M $
5	NVIDIA Corp	363,229	60M $
6	Dimensional ETF Trust	1,586,685	60M $
7	Vanguard International Equity Index Funds	1,077,278	56.5M $
8	Dimensional International Value ETF	1,083,909	55.7M $
9	iShares Core U.S. Aggregate Bond ETF	551,062	54.6M $
10	iShares Core MSCI EAFE ETF	530,623	46.5M $
11	Microsoft Corp	114,791	41.2M $
12	DFA Dimensional US Marketwide Value ETF	847,220	40.3M $
13	Dimensional ETF Trust	975,380	36.9M $
14	Vanguard S&P 500 ETF	59,787	34.7M $
15	Vanguard World Fund	216,700	30.9M $
16	Vanguard Scottsdale Funds	486,707	28.9M $
17	Amazon.com Inc	143,388	28.8M $
18	Alphabet Inc	90,237	24.7M $
19	Vanguard Total Bond Market ETF	322,625	23.7M $
20	Vanguard Growth ETF	53,956	22.7M $
21	Broadcom Inc	68,462	20.1M $
22	Dimensional International Smal	513,430	19.6M $
23	Alphabet Inc	69,816	19.1M $
24	Meta Platforms Inc	35,127	18.8M $
25	Vanguard Total World Stock ETF	134,512	18.1M $
26	JPMorgan Chase & Co	59,052	16.8M $
27	Berkshire Hathaway Inc	34,715	16.5M $
28	American Century ETF Trust	150,051	16.2M $
29	WisdomTree Trust	180,457	15.5M $
30	Vanguard Value ETF	79,955	15.4M $
31	State Street Multi-Asset Real Return ETF	400,187	14.4M $
32	CAPITAL GROUP DIVIDEND GROWERS ETF	397,851	14M $
33	iShares Core High Dividend ETF	101,266	13.7M $
34	Tesla Inc	38,242	13.6M $
35	Johnson & Johnson	56,007	13.6M $
36	Vanguard Short-term Bond Etf	164,517	12.9M $
37	Vanguard Total Stock Market ETF	41,094	12.8M $
38	Eli Lilly & Co	13,989	12.4M $
39	Putnam Focused Large Cap Value ETF	265,281	12.1M $
40	Dimensional U S Small Cap ETF	168,970	11.7M $
41	CAPITAL GROUP GLOBAL EQUITY ETF	394,290	11.6M $
42	Exxon Mobil Corp	64,892	11.1M $
43	WisdomTree Trust	251,297	10.9M $
44	iShares Core MSCI Emerging Markets ETF	159,239	10.7M $
45	Vanguard Russell 1000 Growth ETF	96,303	10.2M $
46	Vanguard Small-Cap ETF	39,554	10M $
47	iShares Core U.S. REIT ETF	171,701	10M $
48	Costco Wholesale Corp	10,031	10M $
49	Walmart Inc	80,089	9.9M $
50	Vanguard FTSE Developed Markets ETF	157,483	9.8M $
51	Capital Group Growth ETF	245,679	9.5M $
52	iShares MBS ETF	97,805	9.3M $
53	Vanguard Tax-Exempt Bond Index ETF	184,559	9.2M $
54	Visa Inc	30,636	9.2M $
55	Vanguard Scottsdale Funds	155,582	9.1M $
56	Capital Group Core Bond ETF	345,851	9.1M $
57	Schwab Strategic Trust	317,627	8.9M $
58	Vanguard Scottsdale Funds	183,726	8.6M $
59	CAPITAL GROUP CORE EQUITY ETF	230,295	8.6M $
60	J P Morgan Exchange Traded Fund Trust	159,537	8.6M $
61	AbbVie Inc	36,739	7.8M $
62	Capital Group Global Growth Equity ETF	240,674	7.7M $
63	Vanguard Charlotte Funds	161,077	7.7M $
64	Chevron Corp	35,557	7.5M $
65	Vanguard Index Funds	34,539	7.3M $
66	J P Morgan Exchange Traded Fund Trust	130,729	7.3M $
67	iShares Broad USD Investment Grade Corporate Bond ETF	135,350	6.9M $
68	Netflix Inc	71,554	6.7M $
69	Lam Research Corp	32,736	6.5M $
70	Mastercard Inc	13,050	6.4M $
71	iShares Russell 1000 Growth ETF	15,472	6.4M $
72	SPDR Series Trust	83,527	6.2M $
73	Capital Group Core Plus Income ETF	277,792	6.2M $
74	State Street SPDR NYSE Technology ETF	25,072	6.1M $
75	Procter & Gamble Co/The	41,839	6.1M $
76	Schwab US Dividend Equity ETF	198,416	6M $
77	Micron Technology Inc	18,787	6M $
78	Capital Group Dividend Value ETF	144,629	6M $
79	First Trust Rising Dividend Achievers ETF	87,714	5.8M $
80	Applied Materials Inc	18,020	5.8M $
81	ConocoPhillips	43,626	5.8M $
82	iShares National Muni Bond ETF	54,337	5.8M $
83	SPDR Series Trust	59,810	5.6M $
84	iShares Trust	241,957	5.5M $
85	Vanguard Mid-Cap ETF	19,368	5.4M $
86	Coca-Cola Co/The	70,681	5.4M $
87	Vanguard Whitehall Funds	57,898	5.3M $
88	VanEck High Yield Muni ETF	105,664	5.3M $
89	Home Depot Inc/The	16,012	5.2M $
90	Caterpillar Inc	7,750	5.2M $
91	Cisco Systems, Inc.	66,501	5.1M $
92	Bank of America Corp	106,782	5M $
93	State Street SPDR S&P 500 ETF Trust	7,941	5M $
94	Goldman Sachs Group Inc/The	6,204	5M $
95	iShares Trust	45,591	5M $
96	Valero Energy Corp	19,635	4.9M $
97	State Street SPDR Portfolio Developed World ex-US ETF	109,876	4.9M $
98	Wisdomtree Trust	51,778	4.8M $
99	Advanced Micro Devices Inc	24,103	4.7M $
100	Merck & Co Inc	40,005	4.7M $