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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) |
|---|---|---|---|---|---|
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 117 shares | $985 |
| ABSCI CORPORATION | COM | 00091E109 | — | 97 shares | $984 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 21 shares | $984 |
| FMC CORP | COM NEW | 302491303 | — | 107 shares | $973 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 27 shares | $970 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 44 shares | $963 |
| ONDAS INC | COM NEW | 68236H204 | — | 128 shares | $957 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 12 shares | $954 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 49 shares | $950 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 38 shares | $948 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 65 shares | $937 |
| UPWORK INC | COM | 91688F104 | — | 115 shares | $932 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 85 shares | $931 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 64 shares | $931 |
| AGNT INC | COM | 30212W100 | — | 262 shares | $930 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 33 shares | $929 |
| CORE & MAIN INC | CL A | 21874C102 | — | 22 shares | $917 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 102 shares | $916 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 79 shares | $912 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 17 shares | $909 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 24 shares | $903 |
| BANK FIRST CORP | COM | 06211J100 | — | 6 shares | $898 |
| ENNIS INC | COM | 293389102 | — | 40 shares | $898 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 31 shares | $897 |
| PORCH GROUP INC | COM | 733245104 | — | 54 shares | $895 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 518 shares | $891 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 154 shares | $887 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 85 shares | $882 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 49 shares | $881 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 22 shares | $881 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 43 shares | $877 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 205 shares | $873 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 210 shares | $872 |
| DYNEX CAP INC | COM | 26817Q886 | — | 76 shares | $866 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 11 shares | $860 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 27 shares | $858 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 29 shares | $857 |
| AERSALE CORPORATION | COM | 00810F106 | — | 161 shares | $855 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 24 shares | $855 |
| ARDELYX INC | COM | 039697107 | — | 252 shares | $854 |
| CELCUITY INC | COM | 15102K100 | — | 11 shares | $851 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18 shares | $851 |
| STRATASYS LTD | SHS | M85548101 | — | 100 shares | $851 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 111 shares | $849 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 101 shares | $849 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 110 shares | $848 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 35 shares | $841 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 21 shares | $828 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 25 shares | $825 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 271 shares | $824 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 23 shares | $822 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 49 shares | $818 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 111 shares | $815 |
| IMMUNOME INC | COM | 45257U108 | — | 37 shares | $810 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 8 shares | $806 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 59 shares | $805 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 27 shares | $800 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 115 shares | $800 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 60 shares | $800 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 1,000 shares | $800 |
| GREEN DOT CORP | CL A | 39304D102 | — | 64 shares | $786 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4 shares | $780 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 241 shares | $776 |
| OPKO HEALTH INC | COM | 68375N103 | — | 474 shares | $768 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 69 shares | $751 |
| UTAH MED PRODS INC | COM | 917488108 | — | 10 shares | $750 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 44 shares | $739 |
| TRUPANION INC | COM | 898202106 | — | 31 shares | $732 |
| MONRO INC | COM | 610236101 | — | 53 shares | $729 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6 shares | $721 |
| PRA GROUP INC | COM | 69354N106 | — | 37 shares | $719 |
| USA RARE EARTH INC | COM | 91733P107 | — | 51 shares | $718 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 13 shares | $710 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 179 shares | $700 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7 shares | $698 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 32 shares | $695 |
| ROOT INC | CL A NEW | 77664L207 | — | 15 shares | $690 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 162 shares | $684 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 56 shares | $680 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17 shares | $676 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 16 shares | $675 |
| WHIRLPOOL CORP | COM | 963320106 | — | 22 shares | $675 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 45 shares | $672 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 57 shares | $669 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 86 shares | $657 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 34 shares | $656 |
| KELLY SVCS INC | CL A | 488152208 | — | 40 shares | $655 |
| BOSTON BEER INC | CL A | 100557107 | — | 4 shares | $650 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 7 shares | $647 |
| OCUGEN INC | COM | 67577C105 | — | 588 shares | $641 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 13 shares | $635 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3 shares | $631 |
| GREIF INC | CL B | 397624206 | — | 6 shares | $630 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 47 shares | $628 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 16 shares | $628 |
| MARTEN TRANS LTD | COM | 573075108 | — | 48 shares | $627 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 147 shares | $622 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 69 shares | $622 |
| XPEL INC | COM | 98379L100 | — | 14 shares | $619 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 47 shares | $611 |