StockDriftsStockDriftsTop 50 Smartleaf Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 4.93% | 1.87M | $151.6M | +0.00%(+0) | $72.81(+16.22%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.44% | 142.2K | $105.8M | +0.00%(+0) | $649.68(+19.65%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.39% | 1.49M | $104.2M | +0.00%(+0) | $58.88(+22.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.91% | 318.3K | $89.7M | +0.00%(+0) | $230.14(+33.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.3% | 363.2K | $70.8M | +0.00%(+0) | $123.61(+78.35%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.28% | 1.59M | $70.0M | +0.00%(+0) | $37.65(+22.14%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.07% | 1.08M | $63.8M | +0.00%(+0) | $52.93(+14.11%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.9% | 1.08M | $58.5M | +0.00%(+0) | $48.75(+18.84%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.78% | 551.1K | $54.8M | +0.00%(+0) | $99.70(-2.29%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.66% | 530.6K | $51.1M | +0.00%(+0) | $85.56(+18.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.79% |
Smartleaf Asset Management LLC reports $3.08B in US-listed equity holdings across 3,465 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (4.9%), IVV (3.4%) and DFAT (3.4%). The top 20 holdings account for 38.06% of reported assets. Its disclosed equity book has returned +47.28% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Smartleaf Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010393). View Smartleaf Asset Management LLC’s 13F filings on SEC