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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 1,337 shares | $215,953 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,439 shares | $215,433 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 4,608 shares | $215,378 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 6,329 shares | $214,490 |
| RYDER SYS INC | COM | 783549108 | — | 924 shares | $213,391 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,483 shares | $213,040 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,263 shares | $212,437 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,250 shares | $211,692 |
| POPULAR INC | COM NEW | 733174700 | — | 1,353 shares | $211,474 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,814 shares | $210,914 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,638 shares | $210,843 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,745 shares | $209,824 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,316 shares | $209,714 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,265 shares | $209,058 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,225 shares | $209,022 |
| DOW HLDGS INC | COM | 260557103 | — | 7,570 shares | $209,012 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,869 shares | $208,394 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,647 shares | $208,297 |
| CRH PLC | ORD | G25508105 | — | 2,462 shares | $208,113 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,702 shares | $207,780 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 701 shares | $207,468 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,224 shares | $207,271 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,340 shares | $207,262 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,439 shares | $207,152 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,555 shares | $207,089 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,276 shares | $206,048 |
| NVR INC | COM | 62944T105 | — | 33 shares | $205,743 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,178 shares | $205,680 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,627 shares | $205,343 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,773 shares | $205,012 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,624 shares | $203,526 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,303 shares | $203,482 |
| DYCOM INDS INC | COM | 267475101 | — | 756 shares | $203,394 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,764 shares | $202,305 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,344 shares | $202,016 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,805 shares | $201,366 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,449 shares | $201,356 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 600 shares | $201,036 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,035 shares | $200,728 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,170 shares | $200,584 |
| MERCURY SYS INC | COM | 589378108 | — | 2,424 shares | $200,319 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 4,953 shares | $200,299 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,010 shares | $199,699 |
| INCYTE CORP | COM | 45337C102 | — | 1,613 shares | $198,722 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,850 shares | $198,645 |
| GRAIL INC | COM | 384747101 | — | 1,453 shares | $198,501 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,561 shares | $198,190 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,111 shares | $195,492 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,428 shares | $194,938 |
| IDACORP INC | COM | 451107106 | — | 1,486 shares | $194,844 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 3,748 shares | $194,690 |
| JABIL INC | COM | 466313103 | — | 610 shares | $194,681 |
| INNOSPEC INC | COM | 45768S105 | — | 2,012 shares | $194,607 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 1,465 shares | $193,336 |
| WOODWARD INC | COM | 980745103 | — | 586 shares | $193,269 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,271 shares | $192,974 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 3,325 shares | $192,319 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 755 shares | $192,186 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,181 shares | $192,015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,744 shares | $191,730 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,502 shares | $191,445 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,653 shares | $191,372 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,626 shares | $191,252 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,077 shares | $190,683 |
| ROBLOX CORP | CL A | 771049103 | — | 4,630 shares | $190,663 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,044 shares | $189,908 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,374 shares | $189,585 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,897 shares | $189,121 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 6,728 shares | $188,922 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,667 shares | $188,871 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,572 shares | $188,733 |
| CELESTICA INC | COM | 15101Q207 | — | 515 shares | $188,732 |
| SITIME CORP | COM | 82982T106 | — | 289 shares | $188,263 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,549 shares | $187,849 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 115,690 shares | $187,418 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,877 shares | $187,131 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,632 shares | $186,472 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,681 shares | $186,075 |
| WD 40 CO | COM | 929236107 | — | 912 shares | $185,272 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,556 shares | $184,192 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,984 shares | $183,482 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,448 shares | $181,753 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 238 shares | $181,379 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 975 shares | $181,309 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 702 shares | $180,835 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,040 shares | $179,875 |
| F N B CORP | COM | 302520101 | — | 10,336 shares | $179,023 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,773 shares | $178,701 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,656 shares | $178,069 |
| QXO INC | COM NEW | 82846H405 | — | 15,281 shares | $177,565 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 604 shares | $177,437 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,591 shares | $177,416 |
| COHU INC | COM | 192576106 | — | 2,681 shares | $176,866 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 476 shares | $176,453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,220 shares | $176,166 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,592 shares | $175,511 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,288 shares | $175,053 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 923 shares | $174,798 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 3,390 shares | $174,619 |
| PHREESIA INC | COM | 71944F106 | — | 17,265 shares | $172,823 |