AI Portfolio Summary
In 2025 Q4, Smartleaf Asset Management LLC maintained a portfolio of 3566 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 0.70% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2962.8%. The fund also reduced its exposure to CAPITAL GRP FIXED IN by 2.7%.
Total Positions
3566
Quarter
2025 Q4
Top Holding
DFUS (4.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3566
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.35% | 0.22% |
#1
89
Prev: #90
|
6.7 | 1,487,443 | 2962.8% |
P
S
|
1,537,647 | $114,908,398 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.29% | 1.47% |
#2
4
Prev: #6
|
5.8 | 90,077 | 252.0% |
P
S
|
125,817 | $86,804,151 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.24% | 0.06% |
#3
341
Prev: #344
|
5.3 | 1,403,940 | 8960.0% |
P
S
|
1,419,609 | $85,389,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.03% |
#4
1
Prev: #3
|
4.2 | 94,970 | 49.3% |
P
S
|
287,658 | $78,553,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 3.49% |
#5
4
Prev: #1
|
3.5 | 40,307 | 13.0% |
P
S
|
350,283 | $65,692,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.42% | 0.54% |
#6
26
Prev: #32
|
4.0 | 1,370,784 | 602.8% |
P
S
|
1,598,205 | $63,784,372 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 3.11% |
#7
5
Prev: #2
|
2.8 | 17,131 | 17.5% |
P
S
|
114,768 | $55,947,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.86% | 0.42% |
#8
37
Prev: #45
|
3.7 | 785,534 | 621.1% |
P
S
|
912,013 | $49,075,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.67% | 0.51% |
#9
28
Prev: #37
|
3.7 | 356,852 | 431.3% |
P
S
|
439,587 | $44,011,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.47% | 0.11% |
#10
192
Prev: #202
|
3.6 | 786,297 | 1935.2% |
P
S
|
826,929 | $38,807,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 0.05% |
#11
345
Prev: #356
|
3.6 | 753,005 | 4101.6% |
P
S
|
771,364 | $38,645,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 0.01% |
#12
1162
Prev: #1174
|
3.5 | 892,433 | 38886.0% |
P
S
|
894,728 | $34,268,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.28% | 0.79% |
#13
6
Prev: #19
|
3.5 | 228,389 | 155.3% |
P
S
|
375,479 | $33,744,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.56% |
#14
9
Prev: #5
|
3.0 | 25,863 | 22.8% |
P
S
|
139,112 | $32,347,765 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.19% | 1.80% |
#15
11
Prev: #4
|
1.0 | 8,576 | 4.0% |
P
S
|
220,512 | $31,336,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.13% |
#16
6
Prev: #10
|
2.9 | 14,895 | 49.6% |
P
S
|
44,953 | $28,398,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.14% |
#17
8
Prev: #9
|
2.4 | 13,548 | 17.9% |
P
S
|
89,228 | $28,004,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.05% |
#18
356
Prev: #374
|
3.4 | 389,580 | 3001.4% |
P
S
|
402,560 | $24,169,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 1.25% |
#19
12
Prev: #7
|
2.8 | 6,263 | 23.0% |
P
S
|
33,444 | $22,272,112 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 1.16% |
#20
12
Prev: #8
|
2.3 | 6,077 | 10.7% |
P
S
|
63,073 | $22,066,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.51% |
#21
15
Prev: #36
|
3.3 | 26,603 | 152.9% |
P
S
|
43,997 | $21,632,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.91% |
#22
7
Prev: #15
|
2.3 | 6,726 | 11.2% |
P
S
|
66,650 | $20,964,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.71% | 0.93% |
#23
10
Prev: #13
|
2.8 | 36,817 | 21.6% |
P
S
|
207,234 | $18,661,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | — |
#24
Prev: #—
|
3.8 | 480,429 | no change |
NEW
|
480,429 | $18,347,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.95% |
#25
13
Prev: #12
|
2.3 | 7,485 | 15.5% |
P
S
|
55,883 | $18,073,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.64% | 0.95% |
#26
15
Prev: #11
|
2.3 | 8,385 | 7.5% |
P
S
|
119,724 | $16,998,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.56% |
#27
3
Prev: #30
|
3.3 | 15,594 | 86.7% |
P
S
|
33,580 | $16,914,949 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.64% | 0.00% |
#28
1837
Prev: #1865
|
3.3 | 163,714 | 94088.5% |
P
S
|
163,888 | $16,865,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.84% |
#29
13
Prev: #16
|
2.2 | 5,232 | 17.0% |
P
S
|
35,986 | $16,353,482 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.59% | 0.91% |
#30
16
Prev: #14
|
0.7 | 4,540 | 1.8% |
P
S
|
261,909 | $15,491,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.52% |
#31
4
Prev: #35
|
2.2 | 2,109 | 18.4% |
P
S
|
13,576 | $14,658,890 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.54% | 0.82% |
#32
15
Prev: #17
|
2.2 | 19,236 | 5.0% |
P
S
|
400,386 | $14,213,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.33% |
#33
27
Prev: #60
|
3.2 | 118,054 | 163.9% |
P
S
|
190,084 | $14,117,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.52% | 0.81% |
#34
16
Prev: #18
|
0.7 | 6,443 | 1.7% |
P
S
|
385,494 | $13,819,982 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.42% |
#35
9
Prev: #44
|
3.2 | 32,532 | 88.3% |
P
S
|
69,388 | $13,348,233 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.47% | 0.51% |
#36
4
Prev: #40
|
2.7 | 80,712 | 42.0% |
P
S
|
272,943 | $12,525,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.66% |
#37
15
Prev: #22
|
2.2 | 1,713 | 10.7% |
P
S
|
17,716 | $12,171,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.19% |
#38
78
Prev: #116
|
3.2 | 126,586 | 278.6% |
P
S
|
172,018 | $12,113,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 | 479,763 | no change |
NEW
|
479,763 | $12,094,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.66% |
#40
19
Prev: #21
|
2.2 | 7,891 | 8.8% |
P
S
|
97,306 | $11,944,333 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.45% | 0.76% |
#41
21
Prev: #20
|
0.7 | -12,007 | -2.7% |
P
S
|
431,583 | $11,937,597 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.44% | 0.57% |
#42
14
Prev: #28
|
2.2 | 57,820 | 19.0% |
P
S
|
361,584 | $11,505,603 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.52% |
#43
9
Prev: #34
|
2.2 | 7,567 | 16.4% |
P
S
|
53,621 | $11,094,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.22% |
#44
51
Prev: #95
|
3.2 | 94,036 | 209.2% |
P
S
|
138,995 | $10,961,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.28% |
#45
21
Prev: #66
|
3.2 | 18,057 | 128.7% |
P
S
|
32,085 | $10,840,176 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.40% | 0.62% |
#46
22
Prev: #24
|
2.2 | 15,735 | 7.0% |
P
S
|
241,815 | $10,678,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.60% |
#47
22
Prev: #25
|
0.7 | 1,172 | 4.1% |
P
S
|
29,783 | $10,532,070 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.51% |
#48
10
Prev: #38
|
2.2 | 13,689 | 17.3% |
P
S
|
92,826 | $9,977,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.58% |
#49
23
Prev: #26
|
0.6 | 3,409 | 1.1% |
P
S
|
300,942 | $9,894,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.37% | 0.54% |
#50
19
Prev: #31
|
2.1 | 20,645 | 10.3% |
P
S
|
220,863 | $9,894,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3566 holdings