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Smartleaf Asset Management LLC
hedge fundUpdated 29 days agoManaged by Smartleaf Asset Management Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $373.8M |
| Q1 2024 | $415.5M |
| Q2 2024 | $610.2M |
| Q3 2024 | $823.9M |
| Q4 2024 | $980.8M |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.1B |
Top holdings
3,465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $151.6M | 1.87M | 4.93% | — |
| 2 | E ETHA ISHARES TR | $105.8M | 142.2K | 3.44% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $104.2M | 1.49M | 3.39% | — |
| 4 | A AAPL APPLE INC | $89.7M | 318.3K | 2.91% | — |
| 5 | N NVDA NVIDIA CORPORATION | $70.8M | 363.2K | 2.30% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $70M | 1.59M | 2.28% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $63.8M | 1.08M | 2.07% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $58.5M | 1.08M | 1.90% | — |
| 9 | E ETHA ISHARES TR | $54.8M | 551.1K | 1.78% | — |
| 10 | E ETHA ISHARES TR | $51.1M | 530.6K | 1.66% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $46.7M | 847.2K | 1.52% | — |
| 12 | M MSFT MICROSOFT CORP | $42.3M | 114.8K | 1.38% | — |
| 13 | V VGES VANGUARD INDEX FDS | $40.7M | 59.8K | 1.32% | — |
| 14 | C CRDO DIMENSIONAL ETF TRUST | $40.1M | 975.4K | 1.30% | — |
| 15 | V VGES VANGUARD WORLD FD | $35.5M | 216.7K | 1.15% | — |
| 16 | A AMZN AMAZON COM INC | $34.4M | 143.4K | 1.12% | — |
| 17 | G GOOGN ALPHABET INC | $31.9M | 90.2K | 1.04% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS | $28.8M | 486.7K | 0.94% | — |
| 19 | A AVGO BROADCOM INC | $25.5M | 68.5K | 0.83% | — |
| 20 | G GOOGN ALPHABET INC | $24.5M | 69.8K | 0.80% | — |