SMARTLEAF ASSET MANAGEMENT LLC

PrivateCIK: 2010393
Location

BOSTON, MA

3465
Positions
$3.08B
Total AUM (reported)
44.31M
Total Shares

Allocation by class

TOTAL AUM$3.08B3465 positions
COM$898.21M29.2%
US EQUI MARK ETF$151.64M4.9%
CORE S&P500 ETF$105.84M3.4%
US TARGETED VLU$104.23M3.4%
US COR EQU 2 ETF$70.00M2.3%
FTSE EMR MKT ETF$63.75M2.1%
INTERNATNAL VAL$58.49M1.9%

Portfolio Concentration

Top 311.8%4–1014.9%11–2514.9%Rest58.5%TOP 1026.7%0%100%
Top 3$361.71M11.8%
4–10$458.60M14.9%
11–25$457.22M14.9%
Rest$1.80B58.5%

Top 3 weight

11.8%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 44.31M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

44.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3465
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares1.87M
TypeSH
Market value$151.64M
4.93%
Sole
0.00
Shared
0.00
None
1.87M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares142.22K
TypeSH
Market value$105.84M
3.44%
Sole
0.00
Shared
0.00
None
142.22K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.49M
TypeSH
Market value$104.23M
3.39%
Sole
0.00
Shared
0.00
None
1.49M

APPLE INC

SOLE
COM
Shares318.27K
TypeSH
Market value$89.67M
2.91%
Sole
0.00
Shared
0.00
None
318.27K

NVIDIA CORPORATION

SOLE
COM
Shares363.23K
TypeSH
Market value$70.82M
2.30%
Sole
0.00
Shared
0.00
None
363.23K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares1.59M
TypeSH
Market value$70.00M
2.28%
Sole
0.00
Shared
0.00
None
1.59M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.08M
TypeSH
Market value$63.75M
2.07%
Sole
0.00
Shared
0.00
None
1.08M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.08M
TypeSH
Market value$58.49M
1.90%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares551.06K
TypeSH
Market value$54.76M
1.78%
Sole
0.00
Shared
0.00
None
551.06K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares530.62K
TypeSH
Market value$51.11M
1.66%
Sole
0.00
Shared
0.00
None
530.62K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares847.22K
TypeSH
Market value$46.71M
1.52%
Sole
0.00
Shared
0.00
None
847.22K

MICROSOFT CORP

SOLE
COM
Shares114.79K
TypeSH
Market value$42.31M
1.38%
Sole
0.00
Shared
0.00
None
114.79K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares59.79K
TypeSH
Market value$40.72M
1.32%
Sole
0.00
Shared
0.00
None
59.79K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares975.38K
TypeSH
Market value$40.13M
1.30%
Sole
0.00
Shared
0.00
None
975.38K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares216.70K
TypeSH
Market value$35.48M
1.15%
Sole
0.00
Shared
0.00
None
216.70K

AMAZON COM INC

SOLE
COM
Shares143.39K
TypeSH
Market value$34.43M
1.12%
Sole
0.00
Shared
0.00
None
143.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares90.24K
TypeSH
Market value$31.91M
1.04%
Sole
0.00
Shared
0.00
None
90.24K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares486.71K
TypeSH
Market value$28.80M
0.94%
Sole
0.00
Shared
0.00
None
486.71K

BROADCOM INC

SOLE
COM
Shares68.46K
TypeSH
Market value$25.50M
0.83%
Sole
0.00
Shared
0.00
None
68.46K

ALPHABET INC

SOLE
CAP STK CL C
Shares69.82K
TypeSH
Market value$24.53M
0.80%
Sole
0.00
Shared
0.00
None
69.82K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares322.63K
TypeSH
Market value$23.78M
0.77%
Sole
0.00
Shared
0.00
None
322.63K

MICRON TECHNOLOGY INC

SOLE
COM
Shares18.79K
TypeSH
Market value$21.52M
0.70%
Sole
0.00
Shared
0.00
None
18.79K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares134.51K
TypeSH
Market value$20.96M
0.68%
Sole
0.00
Shared
0.00
None
134.51K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares513.43K
TypeSH
Market value$20.69M
0.67%
Sole
0.00
Shared
0.00
None
513.43K

META PLATFORMS INC

SOLE
CL A
Shares35.13K
TypeSH
Market value$19.76M
0.64%
Sole
0.00
Shared
0.00
None
35.13K
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