Filed: 5/15/2026ACC: 0002010393-26-000003
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3510 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3510
Positions
$2.77B
Total AUM (reported)
44.38M
Total Shares
Allocation by class
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 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
SOLEShares1.87M
TypeSH
Market value$128.53M
4.64%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$91.34M
3.30%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$90.30M
3.26%
Sole
0.00
Shared
0.00
None
142.22K
APPLE INC
SOLEShares318.27K
TypeSH
Market value$78.49M
2.84%
Sole
0.00
Shared
0.00
None
318.27K
NVIDIA CORPORATION
SOLEShares363.23K
TypeSH
Market value$59.99M
2.17%
Sole
0.00
Shared
0.00
None
363.23K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$59.99M
2.17%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$56.47M
2.04%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$55.68M
2.01%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares551.06K
TypeSH
Market value$54.58M
1.97%
Sole
0.00
Shared
0.00
None
551.06K
ISHARES TR
SOLEShares530.62K
TypeSH
Market value$46.53M
1.68%
Sole
0.00
Shared
0.00
None
530.62K
MICROSOFT CORP
SOLEShares114.79K
TypeSH
Market value$41.21M
1.49%
Sole
0.00
Shared
0.00
None
114.79K
DIMENSIONAL ETF TRUST
SOLEShares847.22K
TypeSH
Market value$40.25M
1.45%
Sole
0.00
Shared
0.00
None
847.22K
DIMENSIONAL ETF TRUST
SOLEShares975.38K
TypeSH
Market value$36.91M
1.33%
Sole
0.00
Shared
0.00
None
975.38K
VANGUARD INDEX FDS
SOLEShares59.79K
TypeSH
Market value$34.73M
1.25%
Sole
0.00
Shared
0.00
None
59.79K
VANGUARD WORLD FD
SOLEShares216.70K
TypeSH
Market value$30.91M
1.12%
Sole
0.00
Shared
0.00
None
216.70K
VANGUARD SCOTTSDALE FDS
SOLEShares486.71K
TypeSH
Market value$28.93M
1.04%
Sole
0.00
Shared
0.00
None
486.71K
AMAZON COM INC
SOLEShares143.39K
TypeSH
Market value$28.81M
1.04%
Sole
0.00
Shared
0.00
None
143.39K
ALPHABET INC
SOLEShares90.24K
TypeSH
Market value$24.68M
0.89%
Sole
0.00
Shared
0.00
None
90.24K
VANGUARD BD INDEX FDS
SOLEShares322.63K
TypeSH
Market value$23.71M
0.86%
Sole
0.00
Shared
0.00
None
322.63K
VANGUARD INDEX FDS
SOLEShares53.96K
TypeSH
Market value$22.66M
0.82%
Sole
0.00
Shared
0.00
None
53.96K
BROADCOM INC
SOLEShares68.46K
TypeSH
Market value$20.09M
0.73%
Sole
0.00
Shared
0.00
None
68.46K
DIMENSIONAL ETF TRUST
SOLEShares513.43K
TypeSH
Market value$19.63M
0.71%
Sole
0.00
Shared
0.00
None
513.43K
ALPHABET INC
SOLEShares69.82K
TypeSH
Market value$19.07M
0.69%
Sole
0.00
Shared
0.00
None
69.82K
META PLATFORMS INC
SOLEShares35.13K
TypeSH
Market value$18.84M
0.68%
Sole
0.00
Shared
0.00
None
35.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.51K
TypeSH
Market value$18.05M
0.65%
Sole
0.00
Shared
0.00
None
134.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.87M | SH | $128.53M 4.64% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.49M | SH | $91.34M 3.30% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE S&P500 ETF | 142.22K | SH | $90.30M 3.26% | 0.00 | 0.00 | 142.22K |
APPLE INCSOLE | COM | 318.27K | SH | $78.49M 2.84% | 0.00 | 0.00 | 318.27K |
NVIDIA CORPORATIONSOLE | COM | 363.23K | SH | $59.99M 2.17% | 0.00 | 0.00 | 363.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $59.99M 2.17% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $56.47M 2.04% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.08M | SH | $55.68M 2.01% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 551.06K | SH | $54.58M 1.97% | 0.00 | 0.00 | 551.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 530.62K | SH | $46.53M 1.68% | 0.00 | 0.00 | 530.62K |
MICROSOFT CORPSOLE | COM | 114.79K | SH | $41.21M 1.49% | 0.00 | 0.00 | 114.79K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 847.22K | SH | $40.25M 1.45% | 0.00 | 0.00 | 847.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 975.38K | SH | $36.91M 1.33% | 0.00 | 0.00 | 975.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.79K | SH | $34.73M 1.25% | 0.00 | 0.00 | 59.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 216.70K | SH | $30.91M 1.12% | 0.00 | 0.00 | 216.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 486.71K | SH | $28.93M 1.04% | 0.00 | 0.00 | 486.71K |
AMAZON COM INCSOLE | COM | 143.39K | SH | $28.81M 1.04% | 0.00 | 0.00 | 143.39K |
ALPHABET INCSOLE | CAP STK CL A | 90.24K | SH | $24.68M 0.89% | 0.00 | 0.00 | 90.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 322.63K | SH | $23.71M 0.86% | 0.00 | 0.00 | 322.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.96K | SH | $22.66M 0.82% | 0.00 | 0.00 | 53.96K |
BROADCOM INCSOLE | COM | 68.46K | SH | $20.09M 0.73% | 0.00 | 0.00 | 68.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 513.43K | SH | $19.63M 0.71% | 0.00 | 0.00 | 513.43K |
ALPHABET INCSOLE | CAP STK CL C | 69.82K | SH | $19.07M 0.69% | 0.00 | 0.00 | 69.82K |
META PLATFORMS INCSOLE | CL A | 35.13K | SH | $18.84M 0.68% | 0.00 | 0.00 | 35.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 134.51K | SH | $18.05M 0.65% | 0.00 | 0.00 | 134.51K |
Page 1 of 141
…