Filed: 2/13/2026ACC: 0002010393-26-000001
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3491 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3491
Positions
$2.64B
Total AUM (reported)
35.27M
Total Shares
Allocation by class
COM$797.52M30.2%
US EQUITY MARKET$114.91M4.4%
CORE S&P500 ETF$86.80M3.3%
US TARGETED VLU$85.39M3.2%
US CORE EQUITY 2$63.78M2.4%
CL A$56.50M2.1%
FTSE EMR MKT ETF$49.08M1.9%
Portfolio Concentration
Top 3$287.10M10.9%
4–10$395.87M15.0%
11–25$392.93M14.9%
Rest$1.56B59.2%
Top 3 weight
10.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 35.27M
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
35.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3491
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3491
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$114.91M
4.35%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares125.82K
TypeSH
Market value$86.80M
3.29%
Sole
0.00
Shared
0.00
None
125.82K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$85.39M
3.24%
Sole
0.00
Shared
0.00
None
1.42M
APPLE INC
SOLEShares287.66K
TypeSH
Market value$78.55M
2.98%
Sole
0.00
Shared
0.00
None
287.66K
NVIDIA CORPORATION
SOLEShares350.28K
TypeSH
Market value$65.69M
2.49%
Sole
0.00
Shared
0.00
None
350.28K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$63.78M
2.42%
Sole
0.00
Shared
0.00
None
1.60M
MICROSOFT CORP
SOLEShares114.77K
TypeSH
Market value$55.95M
2.12%
Sole
0.00
Shared
0.00
None
114.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares912.01K
TypeSH
Market value$49.08M
1.86%
Sole
0.00
Shared
0.00
None
912.01K
ISHARES TR
SOLEShares439.59K
TypeSH
Market value$44.01M
1.67%
Sole
0.00
Shared
0.00
None
439.59K
DIMENSIONAL ETF TRUST
SOLEShares826.93K
TypeSH
Market value$38.81M
1.47%
Sole
0.00
Shared
0.00
None
826.93K
DIMENSIONAL ETF TRUST
SOLEShares771.36K
TypeSH
Market value$38.65M
1.46%
Sole
0.00
Shared
0.00
None
771.36K
DIMENSIONAL ETF TRUST
SOLEShares894.73K
TypeSH
Market value$34.27M
1.30%
Sole
0.00
Shared
0.00
None
894.73K
ISHARES TR
SOLEShares375.48K
TypeSH
Market value$33.74M
1.28%
Sole
0.00
Shared
0.00
None
375.48K
AMAZON COM INC
SOLEShares139.11K
TypeSH
Market value$32.35M
1.23%
Sole
0.00
Shared
0.00
None
139.11K
VANGUARD WORLD FD
SOLEShares220.51K
TypeSH
Market value$31.34M
1.19%
Sole
0.00
Shared
0.00
None
220.51K
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$28.40M
1.08%
Sole
0.00
Shared
0.00
None
44.95K
ALPHABET INC
SOLEShares89.23K
TypeSH
Market value$28.00M
1.06%
Sole
0.00
Shared
0.00
None
89.23K
VANGUARD SCOTTSDALE FDS
SOLEShares402.56K
TypeSH
Market value$24.17M
0.92%
Sole
0.00
Shared
0.00
None
402.56K
META PLATFORMS INC
SOLEShares33.44K
TypeSH
Market value$22.27M
0.84%
Sole
0.00
Shared
0.00
None
33.44K
BROADCOM INC
SOLEShares63.07K
TypeSH
Market value$22.07M
0.84%
Sole
0.00
Shared
0.00
None
63.07K
VANGUARD INDEX FDS
SOLEShares44K
TypeSH
Market value$21.63M
0.82%
Sole
0.00
Shared
0.00
None
44K
ALPHABET INC
SOLEShares66.65K
TypeSH
Market value$20.96M
0.79%
Sole
0.00
Shared
0.00
None
66.65K
WISDOMTREE TR
SOLEShares207.23K
TypeSH
Market value$18.66M
0.71%
Sole
0.00
Shared
0.00
None
207.23K
DIMENSIONAL ETF TRUST
SOLEShares480.43K
TypeSH
Market value$18.35M
0.70%
Sole
0.00
Shared
0.00
None
480.43K
JPMORGAN CHASE & CO.
SOLEShares55.88K
TypeSH
Market value$18.07M
0.68%
Sole
0.00
Shared
0.00
None
55.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.54M | SH | $114.91M 4.35% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | CORE S&P500 ETF | 125.82K | SH | $86.80M 3.29% | 0.00 | 0.00 | 125.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.42M | SH | $85.39M 3.24% | 0.00 | 0.00 | 1.42M |
APPLE INCSOLE | COM | 287.66K | SH | $78.55M 2.98% | 0.00 | 0.00 | 287.66K |
NVIDIA CORPORATIONSOLE | COM | 350.28K | SH | $65.69M 2.49% | 0.00 | 0.00 | 350.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $63.78M 2.42% | 0.00 | 0.00 | 1.60M |
MICROSOFT CORPSOLE | COM | 114.77K | SH | $55.95M 2.12% | 0.00 | 0.00 | 114.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 912.01K | SH | $49.08M 1.86% | 0.00 | 0.00 | 912.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 439.59K | SH | $44.01M 1.67% | 0.00 | 0.00 | 439.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 826.93K | SH | $38.81M 1.47% | 0.00 | 0.00 | 826.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 771.36K | SH | $38.65M 1.46% | 0.00 | 0.00 | 771.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 894.73K | SH | $34.27M 1.30% | 0.00 | 0.00 | 894.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 375.48K | SH | $33.74M 1.28% | 0.00 | 0.00 | 375.48K |
AMAZON COM INCSOLE | COM | 139.11K | SH | $32.35M 1.23% | 0.00 | 0.00 | 139.11K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 220.51K | SH | $31.34M 1.19% | 0.00 | 0.00 | 220.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.95K | SH | $28.40M 1.08% | 0.00 | 0.00 | 44.95K |
ALPHABET INCSOLE | CAP STK CL A | 89.23K | SH | $28.00M 1.06% | 0.00 | 0.00 | 89.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 402.56K | SH | $24.17M 0.92% | 0.00 | 0.00 | 402.56K |
META PLATFORMS INCSOLE | CL A | 33.44K | SH | $22.27M 0.84% | 0.00 | 0.00 | 33.44K |
BROADCOM INCSOLE | COM | 63.07K | SH | $22.07M 0.84% | 0.00 | 0.00 | 63.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44K | SH | $21.63M 0.82% | 0.00 | 0.00 | 44K |
ALPHABET INCSOLE | CAP STK CL C | 66.65K | SH | $20.96M 0.79% | 0.00 | 0.00 | 66.65K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 207.23K | SH | $18.66M 0.71% | 0.00 | 0.00 | 207.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 480.43K | SH | $18.35M 0.70% | 0.00 | 0.00 | 480.43K |
JPMORGAN CHASE & CO.SOLE | COM | 55.88K | SH | $18.07M 0.68% | 0.00 | 0.00 | 55.88K |
Page 1 of 140
…