Filed: 8/12/2026ACC: 0002010393-26-000004
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3465 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3465
Positions
$3.08B
Total AUM (reported)
44.31M
Total Shares
Allocation by class
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 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
SOLEShares1.87M
TypeSH
Market value$151.64M
4.93%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$105.84M
3.44%
Sole
0.00
Shared
0.00
None
142.22K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$104.23M
3.39%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
SOLEShares318.27K
TypeSH
Market value$89.67M
2.91%
Sole
0.00
Shared
0.00
None
318.27K
NVIDIA CORPORATION
SOLEShares363.23K
TypeSH
Market value$70.82M
2.30%
Sole
0.00
Shared
0.00
None
363.23K
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$70.00M
2.28%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$63.75M
2.07%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$58.49M
1.90%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares551.06K
TypeSH
Market value$54.76M
1.78%
Sole
0.00
Shared
0.00
None
551.06K
ISHARES TR
SOLEShares530.62K
TypeSH
Market value$51.11M
1.66%
Sole
0.00
Shared
0.00
None
530.62K
DIMENSIONAL ETF TRUST
SOLEShares847.22K
TypeSH
Market value$46.71M
1.52%
Sole
0.00
Shared
0.00
None
847.22K
MICROSOFT CORP
SOLEShares114.79K
TypeSH
Market value$42.31M
1.38%
Sole
0.00
Shared
0.00
None
114.79K
VANGUARD INDEX FDS
SOLEShares59.79K
TypeSH
Market value$40.72M
1.32%
Sole
0.00
Shared
0.00
None
59.79K
DIMENSIONAL ETF TRUST
SOLEShares975.38K
TypeSH
Market value$40.13M
1.30%
Sole
0.00
Shared
0.00
None
975.38K
VANGUARD WORLD FD
SOLEShares216.70K
TypeSH
Market value$35.48M
1.15%
Sole
0.00
Shared
0.00
None
216.70K
AMAZON COM INC
SOLEShares143.39K
TypeSH
Market value$34.43M
1.12%
Sole
0.00
Shared
0.00
None
143.39K
ALPHABET INC
SOLEShares90.24K
TypeSH
Market value$31.91M
1.04%
Sole
0.00
Shared
0.00
None
90.24K
VANGUARD SCOTTSDALE FDS
SOLEShares486.71K
TypeSH
Market value$28.80M
0.94%
Sole
0.00
Shared
0.00
None
486.71K
BROADCOM INC
SOLEShares68.46K
TypeSH
Market value$25.50M
0.83%
Sole
0.00
Shared
0.00
None
68.46K
ALPHABET INC
SOLEShares69.82K
TypeSH
Market value$24.53M
0.80%
Sole
0.00
Shared
0.00
None
69.82K
VANGUARD BD INDEX FDS
SOLEShares322.63K
TypeSH
Market value$23.78M
0.77%
Sole
0.00
Shared
0.00
None
322.63K
MICRON TECHNOLOGY INC
SOLEShares18.79K
TypeSH
Market value$21.52M
0.70%
Sole
0.00
Shared
0.00
None
18.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.51K
TypeSH
Market value$20.96M
0.68%
Sole
0.00
Shared
0.00
None
134.51K
DIMENSIONAL ETF TRUST
SOLEShares513.43K
TypeSH
Market value$20.69M
0.67%
Sole
0.00
Shared
0.00
None
513.43K
META PLATFORMS INC
SOLEShares35.13K
TypeSH
Market value$19.76M
0.64%
Sole
0.00
Shared
0.00
None
35.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.87M | SH | $151.64M 4.93% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | CORE S&P500 ETF | 142.22K | SH | $105.84M 3.44% | 0.00 | 0.00 | 142.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.49M | SH | $104.23M 3.39% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 318.27K | SH | $89.67M 2.91% | 0.00 | 0.00 | 318.27K |
NVIDIA CORPORATIONSOLE | COM | 363.23K | SH | $70.82M 2.30% | 0.00 | 0.00 | 363.23K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.59M | SH | $70.00M 2.28% | 0.00 | 0.00 | 1.59M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.08M | SH | $63.75M 2.07% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.08M | SH | $58.49M 1.90% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE US AGGBD ET | 551.06K | SH | $54.76M 1.78% | 0.00 | 0.00 | 551.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 530.62K | SH | $51.11M 1.66% | 0.00 | 0.00 | 530.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 847.22K | SH | $46.71M 1.52% | 0.00 | 0.00 | 847.22K |
MICROSOFT CORPSOLE | COM | 114.79K | SH | $42.31M 1.38% | 0.00 | 0.00 | 114.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.79K | SH | $40.72M 1.32% | 0.00 | 0.00 | 59.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 975.38K | SH | $40.13M 1.30% | 0.00 | 0.00 | 975.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 216.70K | SH | $35.48M 1.15% | 0.00 | 0.00 | 216.70K |
AMAZON COM INCSOLE | COM | 143.39K | SH | $34.43M 1.12% | 0.00 | 0.00 | 143.39K |
ALPHABET INCSOLE | CAP STK CL A | 90.24K | SH | $31.91M 1.04% | 0.00 | 0.00 | 90.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 486.71K | SH | $28.80M 0.94% | 0.00 | 0.00 | 486.71K |
BROADCOM INCSOLE | COM | 68.46K | SH | $25.50M 0.83% | 0.00 | 0.00 | 68.46K |
ALPHABET INCSOLE | CAP STK CL C | 69.82K | SH | $24.53M 0.80% | 0.00 | 0.00 | 69.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 322.63K | SH | $23.78M 0.77% | 0.00 | 0.00 | 322.63K |
MICRON TECHNOLOGY INCSOLE | COM | 18.79K | SH | $21.52M 0.70% | 0.00 | 0.00 | 18.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 134.51K | SH | $20.96M 0.68% | 0.00 | 0.00 | 134.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 513.43K | SH | $20.69M 0.67% | 0.00 | 0.00 | 513.43K |
META PLATFORMS INCSOLE | CL A | 35.13K | SH | $19.76M 0.64% | 0.00 | 0.00 | 35.13K |
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