SMARTLEAF ASSET MANAGEMENT LLC

PrivateCIK: 2010393
Location

BOSTON, MA

3510
Positions
$2.77B
Total AUM (reported)
44.38M
Total Shares

Allocation by class

TOTAL AUM$2.77B3510 positions
COM$779.76M28.2%
US EQUITY MARKET$128.53M4.6%
US TARGETED VLU$91.34M3.3%
CORE S&P500 ETF$90.30M3.3%
US CORE EQUITY 2$59.99M2.2%
FTSE EMR MKT ETF$56.47M2.0%
INTERNATNAL VAL$55.68M2.0%

Portfolio Concentration

Top 311.2%4–1014.9%11–2514.8%Rest59.2%TOP 1026.1%0%100%
Top 3$310.17M11.2%
4–10$411.74M14.9%
11–25$408.48M14.8%
Rest$1.64B59.2%

Top 3 weight

11.2%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 44.38M

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

44.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3510
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.87M
TypeSH
Market value$128.53M
4.64%
Sole
0.00
Shared
0.00
None
1.87M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares1.49M
TypeSH
Market value$91.34M
3.30%
Sole
0.00
Shared
0.00
None
1.49M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares142.22K
TypeSH
Market value$90.30M
3.26%
Sole
0.00
Shared
0.00
None
142.22K

APPLE INC

SOLE
COM
Shares318.27K
TypeSH
Market value$78.49M
2.84%
Sole
0.00
Shared
0.00
None
318.27K

NVIDIA CORPORATION

SOLE
COM
Shares363.23K
TypeSH
Market value$59.99M
2.17%
Sole
0.00
Shared
0.00
None
363.23K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.59M
TypeSH
Market value$59.99M
2.17%
Sole
0.00
Shared
0.00
None
1.59M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.08M
TypeSH
Market value$56.47M
2.04%
Sole
0.00
Shared
0.00
None
1.08M

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares1.08M
TypeSH
Market value$55.68M
2.01%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares551.06K
TypeSH
Market value$54.58M
1.97%
Sole
0.00
Shared
0.00
None
551.06K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares530.62K
TypeSH
Market value$46.53M
1.68%
Sole
0.00
Shared
0.00
None
530.62K

MICROSOFT CORP

SOLE
COM
Shares114.79K
TypeSH
Market value$41.21M
1.49%
Sole
0.00
Shared
0.00
None
114.79K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares847.22K
TypeSH
Market value$40.25M
1.45%
Sole
0.00
Shared
0.00
None
847.22K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares975.38K
TypeSH
Market value$36.91M
1.33%
Sole
0.00
Shared
0.00
None
975.38K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares59.79K
TypeSH
Market value$34.73M
1.25%
Sole
0.00
Shared
0.00
None
59.79K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares216.70K
TypeSH
Market value$30.91M
1.12%
Sole
0.00
Shared
0.00
None
216.70K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares486.71K
TypeSH
Market value$28.93M
1.04%
Sole
0.00
Shared
0.00
None
486.71K

AMAZON COM INC

SOLE
COM
Shares143.39K
TypeSH
Market value$28.81M
1.04%
Sole
0.00
Shared
0.00
None
143.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares90.24K
TypeSH
Market value$24.68M
0.89%
Sole
0.00
Shared
0.00
None
90.24K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares322.63K
TypeSH
Market value$23.71M
0.86%
Sole
0.00
Shared
0.00
None
322.63K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares53.96K
TypeSH
Market value$22.66M
0.82%
Sole
0.00
Shared
0.00
None
53.96K

BROADCOM INC

SOLE
COM
Shares68.46K
TypeSH
Market value$20.09M
0.73%
Sole
0.00
Shared
0.00
None
68.46K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares513.43K
TypeSH
Market value$19.63M
0.71%
Sole
0.00
Shared
0.00
None
513.43K

ALPHABET INC

SOLE
CAP STK CL C
Shares69.82K
TypeSH
Market value$19.07M
0.69%
Sole
0.00
Shared
0.00
None
69.82K

META PLATFORMS INC

SOLE
CL A
Shares35.13K
TypeSH
Market value$18.84M
0.68%
Sole
0.00
Shared
0.00
None
35.13K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares134.51K
TypeSH
Market value$18.05M
0.65%
Sole
0.00
Shared
0.00
None
134.51K
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