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Smartleaf Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,492,891,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $156,009,193
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,409,360
- APPLE INC · COM · 037833100 · shares: $107,934,004
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $96,532,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $87,528,448
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $73,556,296
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $70,558,049
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $69,535,465
- MICROSOFT CORP · COM · 594918104 · shares: $62,136,915
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $61,867,767
Reported holdings
3,627 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,872,859 shares | $156,009,193 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 149,063 shares | $114,409,360 |
| APPLE INC | COM | 037833100 | — | 327,668 shares | $107,934,004 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,439,928 shares | $96,532,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 385,231 shares | $87,528,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,233,752 shares | $73,556,296 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 745,856 shares | $70,558,049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 713,476 shares | $69,535,465 |
| MICROSOFT CORP | COM | 594918104 | — | 122,086 shares | $62,136,915 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,100,458 shares | $61,867,767 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,229,320 shares | $54,876,864 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 73,065 shares | $51,325,848 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 788,078 shares | $43,620,144 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 961,306 shares | $40,038,399 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 106,594 shares | $36,340,034 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 507,976 shares | $35,675,168 |
| AMAZON COM INC | COM | 023135106 | — | 144,620 shares | $35,673,422 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 386,401 shares | $34,752,987 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 210,939 shares | $34,279,725 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 544,097 shares | $30,850,310 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,016 shares | $28,774,328 |
| BROADCOM INC | COM | 11135F101 | — | 76,576 shares | $27,192,357 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,115 shares | $26,681,643 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 165,830 shares | $26,275,881 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,659 shares | $25,521,334 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 75,159 shares | $25,177,031 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 962,307 shares | $22,931,792 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 520,941 shares | $22,593,230 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 423,489 shares | $22,432,212 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 740,689 shares | $22,287,357 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 323,829 shares | $22,260,045 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 610,586 shares | $21,926,157 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 99,495 shares | $21,679,037 |
| ELI LILLY & CO | COM | 532457108 | — | 17,273 shares | $20,462,413 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,380 shares | $20,169,443 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 502,603 shares | $18,681,783 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 511,209 shares | $18,562,024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 145,242 shares | $17,251,952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 34,165 shares | $17,162,788 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 7,751,301 shares | $16,820,324 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 419,080 shares | $15,702,963 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 444,212 shares | $15,565,205 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 95,736 shares | $15,447,073 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 586,742 shares | $15,407,854 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 52,919 shares | $15,139,231 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 120,416 shares | $15,088,149 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 39,725 shares | $14,907,492 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 152,460 shares | $14,904,532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,040 shares | $14,606,136 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 185,001 shares | $14,128,552 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 493,011 shares | $13,893,050 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 280,068 shares | $13,367,646 |
| TESLA INC | COM | 88160R101 | — | 37,630 shares | $13,277,387 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 203,242 shares | $12,639,648 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 268,894 shares | $12,621,920 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 38,023 shares | $12,314,149 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 169,290 shares | $12,050,063 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,738 shares | $12,027,370 |
| VISA INC | COM CL A | 92826C839 | — | 31,640 shares | $11,576,460 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 234,972 shares | $11,367,945 |
| ABBVIE INC | COM | 00287Y109 | — | 43,048 shares | $11,334,276 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 282,800 shares | $11,317,672 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 146,629 shares | $11,145,329 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 47,486 shares | $11,061,051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 84,462 shares | $10,897,371 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 425,657 shares | $10,637,186 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 157,379 shares | $10,530,268 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 135,009 shares | $10,506,436 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 232,659 shares | $10,406,870 |
| WALMART INC | COM | 931142103 | — | 94,785 shares | $10,123,067 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,563 shares | $9,767,155 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 216,778 shares | $9,635,789 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,478 shares | $9,460,950 |
| CATERPILLAR INC | COM | 149123101 | — | 11,195 shares | $9,254,917 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 197,278 shares | $9,244,463 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 146,853 shares | $8,984,467 |
| CISCO SYS INC | COM | 17275R102 | — | 81,914 shares | $8,759,956 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 109,231 shares | $8,633,687 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 230,425 shares | $8,475,039 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 238,339 shares | $8,179,794 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,499 shares | $8,072,900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 95,535 shares | $7,823,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,554 shares | $7,639,058 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 22,465 shares | $7,602,003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 48,325 shares | $7,561,480 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,344 shares | $7,366,202 |
| INTEL CORP | COM | 458140100 | — | 61,995 shares | $7,187,095 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 126,528 shares | $7,147,567 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 57,608 shares | $7,096,785 |
| COCA COLA CO | COM | 191216100 | — | 79,777 shares | $6,927,904 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 309,141 shares | $6,550,706 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 51,631 shares | $6,476,696 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,297 shares | $6,421,903 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 205,405 shares | $6,410,690 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 62,456 shares | $6,263,114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,612 shares | $6,059,066 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,807 shares | $5,980,078 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 120,471 shares | $5,924,772 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 95,606 shares | $5,870,228 |
| EATON CORP PLC | SHS | G29183103 | — | 13,255 shares | $5,743,102 |