Institutional Manager · CIK 0002010393

Smartleaf Asset Management LLC

BOSTON, MA · File #028-23695

Latest AUM

$2.64B

Positions

3,491

Top-10 Concentration

48.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+1,487,443	+$111.2M	+$125,010
ADD	DIMENSIONAL ETF TRUST	25434V609	+1,403,940	+$84.4M	+$30,712
ADD	ISHARES TR	464287200	+90,077	+$62.1M	+$827,465
ADD	DIMENSIONAL ETF TRUST	25434V708	+1,370,784	+$54.7M	+$322,940
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+785,534	+$42.3M	-$16,465
ADD	DIMENSIONAL ETF TRUST	25434V807	+753,005	+$37.7M	+$73,437
ADD	DIMENSIONAL ETF TRUST	25434V724	+786,297	+$36.9M	+$94,267
ADD	ISHARES TR	464287226	+356,852	+$35.7M	-$11,647
ADD	DIMENSIONAL ETF TRUST	25434V203	+892,433	+$34.2M	+$4,843
ADD	APPLE INC	AAPL	+94,970	+$25.9M	+$3.6M

Sector Allocation

Technology

11.9%$314.6M

Financials

5.7%$151.2M

Healthcare

3.4%$90.2M

Consumer Discretionary

3.2%$83.9M

Industrials

2.4%$62.9M

Communication Services

1.5%$38.6M

1.2%$30.7M

1.0%$26.5M

0.5%$13.1M

0.4%$11.0M

0.3%$8.5M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20253,491 pos · $2.64B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 20253,003 pos · $1.62B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20252,719 pos · $1.13B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20252,860 pos · $1.04B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 20242,917 pos · $980.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20242,904 pos · $823.9M
Oct 8, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20242,741 pos · $610.2M
Oct 7, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20241,856 pos · $517.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,741 pos · $610.2M
May 3, 202413F HOLDINGS REPORTQ/E Mar 20241,759 pos · $415.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	1,537,647	$114.9M	8.23%
2	ISHARES TR	464287200	125,817	$86.8M	6.21%
3	DIMENSIONAL ETF TRUST	25434V609	1,419,609	$85.4M	6.11%
4	APPLE INC	AAPL	287,658	$78.6M	5.62%
5	NVIDIA CORPORATION	NVDA	350,283	$65.7M	4.70%
6	DIMENSIONAL ETF TRUST	25434V708	1,598,205	$63.8M	4.57%
7	MICROSOFT CORP	MSFT	114,768	$55.9M	4.01%
8	VANGUARD INTL EQUITY INDEX F	922042858	912,013	$49.1M	3.51%
9	ISHARES TR	464287226	439,587	$44.0M	3.15%
10	DIMENSIONAL ETF TRUST	25434V724	826,929	$38.8M	2.78%
11	DIMENSIONAL ETF TRUST	25434V807	771,364	$38.6M	2.77%
12	DIMENSIONAL ETF TRUST	25434V203	894,728	$34.3M	2.45%
13	ISHARES TR	46432F842	375,479	$33.7M	2.42%
14	AMAZON COM INC	AMZN	139,112	$32.3M	2.32%
15	VANGUARD WORLD FD	921910840	220,512	$31.3M	2.24%
16	VANGUARD INDEX FDS	922908363	44,953	$28.4M	2.03%
17	ALPHABET INC	GOOG	89,228	$28.0M	2.00%
18	VANGUARD SCOTTSDALE FDS	92206C706	402,560	$24.2M	1.73%
19	META PLATFORMS INC	META	33,444	$22.3M	1.59%
20	BROADCOM INC	AVGO	63,073	$22.1M	1.58%