Smartleaf Asset Management LLC

• DIMENSIONAL
  $151.6M
• ISHARES
  $105.8M
• DIMENSIONAL
  $104.2M
• AAPL
  $89.7M
• NVDA
  $70.8M
• DIMENSIONAL
  $70.0M
• VANGUARD
  $63.8M
• DIMENSIONAL
  $58.5M
• ISHARES
  $54.8M
• ISHARES
  $51.1M
• DIMENSIONAL
  $46.7M
• MSFT
  $42.3M
• VANGUARD
  $40.7M
• DIMENSIONAL
  $40.1M
• VANGUARD
  $35.5M
• AMZN
  $34.4M
• GOOGL
  $31.9M
• VANGUARD
  $28.8M
• AVGO
  $25.5M
• GOOG
  $24.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/smartleaf-asset-management-llc-2010393

Smartleaf Asset Management LLC 13F holdings — Q2 2026

$3.1B portfolio (+11.1% QoQ) · 3,465 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

• 1

  DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  $151.6M

  4.9% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - CORE S&P500 ETF

  $105.8M

  3.4% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  DIMENSIONAL ETF TRUST - US TARGETED VLU

  $104.2M

  3.4% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  Apple Inc.

  $AAPL

  $89.7M

  2.9% of stocks

  No changeThis quarter+13.8%Since filed7+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 5

  NVIDIA CORP

  $NVDA

  $70.8M

  2.3% of stocks

  No changeThis quarter-3.6%Since filed7+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  $70.0M

  2.3% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  $63.8M

  2.1% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  $58.5M

  1.9% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  ISHARES TR - CORE US AGGBD ET

  $54.8M

  1.8% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  ISHARES TR - CORE MSCI EAFE

  $51.1M

  1.7% of stocks

  No changeThis quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$151.6M	4.9%	No change	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$105.8M	3.4%	No change	—	—	—	—
3	DIMENSIONAL ETF TRUST - US TARGETED VLU	$104.2M	3.4%	No change	—	—	—	—
4	Apple Inc.$AAPL	$89.7M	2.9%	No change	+13.8%	7+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	NVIDIA CORP$NVDA	$70.8M	2.3%	No change	-3.6%	7+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$70.0M	2.3%	No change	—	—	—	—
7	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$63.8M	2.1%	No change	—	—	—	—
8	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$58.5M	1.9%	No change	—	—	—	—
9	ISHARES TR - CORE US AGGBD ET	$54.8M	1.8%	No change	—	—	—	—
10	ISHARES TR - CORE MSCI EAFE	$51.1M	1.7%	No change	—	—	—	—

All holdings — Smartleaf Asset Management LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

3,465 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$46.7M	1.5%	847K	—	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$42.3M	1.4%	115K	—	7+ qtrs	79.8	13F
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$40.7M	1.3%	60K	—	—	—	13F
14	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$40.1M	1.3%	975K	—	—	—	13F
15	—	VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund	—	$35.5M	1.1%	217K	—	—	—	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$34.4M	1.1%	143K	—	7+ qtrs	67.5	13F
17	$GOOGL	Alphabet Inc.	Technology	$31.9M	1.0%	90K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund	—	$28.8M	0.9%	487K	—	—	—	13F
19	$AVGO	Broadcom Inc.	Technology	$25.5M	0.8%	68K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$GOOG	Alphabet Inc.	Technology	$24.5M	0.8%	70K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$23.8M	0.8%	323K	—	—	—	13F
22	$MU	MICRON TECHNOLOGY INC	Technology	$21.5M	0.7%	19K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$DOV	DOVER Corpetf/fund	Industrials	$21.0M	0.7%	135K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$20.7M	0.7%	513K	—	—	—	13F
25	$META	Meta Platforms, Inc.	Technology	$19.8M	0.6%	35K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$19.5M	0.6%	59K	—
27	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$18.7M	0.6%	150K	—
28	$WT	WisdomTree, Inc.	Financials	$18.1M	0.6%	277K	—
29	—	VANGUARD INDEX FDS - VALUE ETF	—	$17.5M	0.6%	80K	—
30	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$17.2M	0.6%	35K	—
31	$WT	WisdomTree, Inc.	Financials	$17.2M	0.6%	180K	—
32	$LLY	ELI LILLY & Co	Healthcare	$17.2M	0.6%	14K	—
33	—	CAPITAL GROUP CORE BALANCED - SHS	—	$16.2M	0.5%	427K	—
34	$TSLA	Tesla, Inc.	Consumer Discretionary	$15.7M	0.5%	38K	—
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$15.1M	0.5%	41K	—
36	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$15.1M	0.5%	398K	—
37	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	—	$14.5M	0.5%	581K	—
38	$JNJ	JOHNSON & JOHNSON	Healthcare	$14.5M	0.5%	56K	—
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$13.8M	0.5%	169K	—
40	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	—	$13.8M	0.5%	400K	—
41	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$13.7M	0.5%	394K	—
42	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$13.6M	0.4%	265K	—
43	$LRCX	LAM RESEARCH CORP	Technology	$13.5M	0.4%	33K	—
44	—	ISHARES INC - CORE MSCI EMKT	—	$13.0M	0.4%	159K	—
45	$AMD	ADVANCED MICRO DEVICES INC	Technology	$13.0M	0.4%	24K	—
46	$META	Meta Platforms, Inc.	Technology	$12.8M	0.4%	165K	—
47	$AMAT	APPLIED MATERIALS INC /DE	Technology	$12.5M	0.4%	18K	—
48	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$12.5M	0.4%	456K	—
49	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$12.1M	0.4%	96K	—
50	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$11.9M	0.4%	40K	—
51	—	ISHARES TR - CRE U S REIT ETF	—	$11.6M	0.4%	172K	—
52	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$11.5M	0.4%	246K	—
53	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$11.2M	0.4%	157K	—
54	$WT	WisdomTree, Inc.	Financials	$11.0M	0.4%	251K	—
55	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$10.6M	0.3%	318K	—
56	$V	VISA INC.	Financials	$10.5M	0.3%	31K	—
57	$NA	Nano Labs Ltd	Technology	$10.4M	0.3%	5.66M	—
58	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$10.2M	0.3%	230K	—
59	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$10.1M	0.3%	241K	—
60	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$9.7M	0.3%	160K	—
61	—	SPDR SERIES TRUST - ST STR NYSE TECH	—	$9.5M	0.3%	25K	—
62	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$9.5M	0.3%	10K	—
63	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$9.5M	0.3%	116K	—
64	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$9.3M	0.3%	185K	—
65	$ABBV	AbbVie Inc.	Healthcare	$9.3M	0.3%	37K	—
66	—	ISHARES TR - MBS ETF	—	$9.3M	0.3%	98K	—
67	$WMT	Walmart Inc.	Consumer Staples	$9.2M	0.3%	80K	—
68	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$9.1M	0.3%	346K	—
69	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$9.1M	0.3%	156K	—
70	$XOM.R34088	EXXON MOBIL CORP	Energy	$8.8M	0.3%	65K	—
71	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$8.6M	0.3%	184K	—
72	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$8.4M	0.3%	35K	—
73	$CAT	CATERPILLAR INC	Industrials	$8.0M	0.3%	7,750	—
74	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.8M	0.3%	67K	—
75	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$7.8M	0.3%	161K	—
76	$INTC	INTEL CORP	Technology	$7.8M	0.3%	59K	—
77	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$7.4M	0.2%	131K	—
78	—	SPDR SERIES TRUST - ST STR P500ETF	—	$7.3M	0.2%	84K	—
79	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$7.1M	0.2%	145K	—
80	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$7.1M	0.2%	88K	—
81	—	SPDR SERIES TRUST - ST STR P500GRW	—	$7.0M	0.2%	60K	—
82	—	ISHARES TR - USD INV GRDE ETF	—	$7.0M	0.2%	135K	—
83	$MA	Mastercard Inc	Financials	$6.7M	0.2%	13K	—
84	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$6.3M	0.2%	198K	—
85	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.3M	0.2%	6,204	—
86	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$6.2M	0.2%	278K	—
87	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.2M	0.2%	42K	—
88	—	ISHARES TR - S&P 500 GRWT ETF	—	$6.2M	0.2%	46K	—
89	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.2M	0.2%	107K	—
90	$CVX	CHEVRON CORP	Energy	$6.0M	0.2%	36K	—
91	$ASML	ASML HOLDING NV	Technology	$6.0M	0.2%	3,176	—
92	$SPY	SPDR S&P 500 ETF TRUST	—	$5.9M	0.2%	7,941	—
93	—	ISHARES TR - NATIONAL MUN ETF	—	$5.9M	0.2%	54K	—
94	$KO	COCA COLA CO	Consumer Staples	$5.8M	0.2%	71K	—
95	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	—	$5.8M	0.2%	160K	—
96	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$5.7M	0.2%	58K	—
97	$HD	HOME DEPOT, INC.	Consumer Discretionary	$5.6M	0.2%	16K	—
98	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$5.6M	0.2%	153K	—
99	—	ISHARES TR - US TREAS BD ETF	—	$5.5M	0.2%	242K	—
100	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$5.5M	0.2%	110K	—
101	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$5.5M	0.2%	106K	—
102	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$5.4M	0.2%	164K	—
103	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$5.3M	0.2%	15K	—
104	$WT	WisdomTree, Inc.	Financials	$5.3M	0.2%	52K	—
105	$NFLX	NETFLIX INC	Communication Services	$5.3M	0.2%	72K	—
106	$VLO	VALERO ENERGY CORP/TX	Energy	$5.2M	0.2%	20K	—
107	$MRK	Merck & Co., Inc.	Healthcare	$5.2M	0.2%	40K	—
108	$GE	GENERAL ELECTRIC CO	Industrials	$5.1M	0.2%	14K	—
109	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$5.0M	0.2%	47K	—
110	$GEV	GE Vernova Inc.	Industrials	$4.8M	0.2%	4,388	—
111	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$4.8M	0.2%	130K	—
112	$ETN	Eaton Corp plc	Industrials	$4.8M	0.2%	12K	—
113	—	WISDOMTREE TR - EM EX ST-OWNED	—	$4.7M	0.1%	98K	—
114	$MS	MORGAN STANLEY	Financials	$4.7M	0.1%	22K	—
115	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.6M	0.1%	19K	—
116	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.6M	0.1%	6,372	—
117	—	VANGUARD INDEX FDS - GROWTH ETF	—	$4.6M	0.1%	54K	—
118	$WT	WisdomTree, Inc.	Financials	$4.5M	0.1%	99K	—
119	$COP	CONOCOPHILLIPS	Energy	$4.5M	0.1%	44K	—
120	—	ISHARES TR - US AER DEF ETF	—	$4.4M	0.1%	19K	—
121	$RTX	RTX Corp	Industrials	$4.4M	0.1%	24K	—
122	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	—	$4.4M	0.1%	57K	—
123	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$4.4M	0.1%	19K	—
124	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.4M	0.1%	29K	—
125	—	FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF	—	$4.4M	0.1%	203K	—
126	—	ISHARES TR - EAFE VALUE ETF	—	$4.4M	0.1%	57K	—
127	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$4.3M	0.1%	95K	—
128	$TXN	TEXAS INSTRUMENTS INC	Technology	$4.3M	0.1%	15K	—
129	—	ISHARES TR - ISHS 1-5YR INVS	—	$4.3M	0.1%	82K	—
130	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$4.3M	0.1%	155K	—
131	—	ISHARES TR - RUS 1000 ETF	—	$4.2M	0.1%	10K	—
132	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$4.2M	0.1%	62K	—
133	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$4.2M	0.1%	9,947	—
134	$ADI	ANALOG DEVICES INC	Technology	$4.2M	0.1%	11K	—
135	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.1M	0.1%	15K	—
136	$WFC	WELLS FARGO & COMPANY/MN	Financials	$4.1M	0.1%	49K	—
137	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$4.1M	0.1%	53K	—
138	$ORCL	ORACLE CORP	Technology	$4.1M	0.1%	27K	—
139	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	—	$4.1M	0.1%	95K	—
140	$PM	Philip Morris International Inc.	Consumer Staples	$4.0M	0.1%	22K	—
141	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.0M	0.1%	15K	—
142	—	ISHARES TR - EAFE GRWTH ETF	—	$4.0M	0.1%	32K	—
143	—	ISHARES TR - 10-20 YR TRS ETF	—	$3.9M	0.1%	39K	—
144	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.9M	0.1%	25K	—
145	$C	CITIGROUP INC	Financials	$3.9M	0.1%	27K	—
146	—	PIMCO ETF TR - INTER MUN BD ACT	—	$3.8M	0.1%	73K	—
147	—	ISHARES TR - CORE DIV GRWTH	—	$3.8M	0.1%	50K	—
148	$SO	SOUTHERN CO	Utilities	$3.8M	0.1%	39K	—
149	$LIN	LINDE PLC	Materials	$3.7M	0.1%	7,283	—
150	$WDC	WESTERN DIGITAL CORP	Technology	$3.7M	0.1%	5,644	—

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Every 13F Smartleaf Asset Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Smartleaf Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)