2026 Q3 Portfolio Activity
In 2026 Q3, Smartleaf Asset Management LLC maintained a portfolio of 3852 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 616.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 22.5%.
Position History
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Total Positions
3852
Quarter
2026 Q3
Top Holding
DFUS (4.5%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3852
Smartleaf Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 4.47% | 4.93% |
#1
Prev: #1
|
4.3 |
—
|
7,154 | 0.4% |
P
S
|
1,872,859 | $156,009,193 |
$72.79
+13.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 3.28% | 3.44% |
#2
Prev: #2
|
3.3 |
—
|
6,838 | 4.8% |
P
S
|
149,063 | $114,409,360 |
$657.68
+15.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.91% |
#3
1
Prev: #4
|
2.7 |
—
|
9,399 | 3.0% |
P
S
|
327,668 | $107,934,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.76% | 3.39% |
#4
1
Prev: #3
|
2.1 |
—
|
-51,994 | -3.5% |
P
S
|
1,439,928 | $96,532,787 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.30% |
#5
Prev: #5
|
3.5 |
—
|
22,002 | 6.1% |
P
S
|
385,231 | $87,528,448 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.11% | 2.07% |
#6
1
Prev: #7
|
2.8 |
—
|
156,474 | 14.5% |
P
S
|
1,233,752 | $73,556,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.02% | 1.78% |
#7
2
Prev: #9
|
3.3 |
—
|
194,794 | 35.3% |
P
S
|
745,856 | $70,558,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.99% | 1.66% |
#8
2
Prev: #10
|
3.3 |
—
|
182,853 | 34.5% |
P
S
|
713,476 | $69,535,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.38% |
#9
3
Prev: #12
|
2.7 |
—
|
7,295 | 6.4% |
P
S
|
122,086 | $62,136,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | 1.90% |
#10
2
Prev: #8
|
1.2 |
—
|
16,549 | 1.5% |
P
S
|
1,100,458 | $61,867,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.57% | 2.28% |
#11
5
Prev: #6
|
0.6 |
—
|
-357,365 | -22.5% |
P
S
|
1,229,320 | $54,876,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.32% |
#12
1
Prev: #13
|
3.1 |
—
|
13,278 | 22.2% |
P
S
|
73,065 | $51,325,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.52% |
#13
2
Prev: #11
|
1.0 |
—
|
-59,142 | -7.0% |
P
S
|
788,078 | $43,620,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.30% |
#14
Prev: #14
|
1.0 |
—
|
-14,074 | -1.4% |
P
S
|
961,306 | $40,038,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.04% |
#15
2
Prev: #17
|
2.4 |
—
|
16,357 | 18.1% |
P
S
|
106,594 | $36,340,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.02% | 0.77% |
#16
5
Prev: #21
|
3.4 |
—
|
185,351 | 57.5% |
P
S
|
507,976 | $35,675,168 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.12% |
#17
1
Prev: #16
|
0.9 |
—
|
1,232 | 0.9% |
P
S
|
144,620 | $35,673,422 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | 0.15% |
#18
99
Prev: #117
|
3.4 |
—
|
332,445 | 616.1% |
P
S
|
386,401 | $34,752,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.98% | 1.15% |
#19
4
Prev: #15
|
0.9 |
—
|
-5,761 | -2.7% |
P
S
|
210,939 | $34,279,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | 0.94% |
#20
2
Prev: #18
|
2.4 |
—
|
57,390 | 11.8% |
P
S
|
544,097 | $30,850,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.70% |
#21
1
Prev: #22
|
2.8 |
—
|
8,229 | 43.8% |
P
S
|
27,016 | $28,774,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.83% |
#22
3
Prev: #19
|
2.3 |
—
|
8,114 | 11.9% |
P
S
|
76,576 | $27,192,357 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.64% |
#23
2
Prev: #25
|
0.8 |
—
|
988 | 2.8% |
P
S
|
36,115 | $26,681,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.68% |
#24
1
Prev: #23
|
2.8 |
—
|
31,318 | 23.3% |
P
S
|
165,830 | $26,275,881 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.80% |
#25
5
Prev: #20
|
2.3 |
—
|
5,843 | 8.4% |
P
S
|
75,659 | $25,521,334 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.63% |
#26
Prev: #26
|
2.8 |
—
|
16,107 | 27.3% |
P
S
|
75,159 | $25,177,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.66% | 0.47% |
#27
10
Prev: #37
|
3.3 |
—
|
381,348 | 65.6% |
P
S
|
962,307 | $22,931,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.67% |
#28
4
Prev: #24
|
0.8 |
—
|
7,511 | 1.5% |
P
S
|
520,941 | $22,593,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.64% | 0.44% |
#29
13
Prev: #42
|
3.3 |
—
|
158,208 | 59.6% |
P
S
|
423,489 | $22,432,212 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.06% |
#30
247
Prev: #277
|
3.3 |
—
|
677,888 | 1079.4% |
P
S
|
740,689 | $22,287,357 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.64% | 0.59% |
#31
3
Prev: #28
|
2.3 |
—
|
46,423 | 16.7% |
P
S
|
323,829 | $22,260,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.35% |
#32
23
Prev: #55
|
3.3 |
—
|
292,959 | 92.2% |
P
S
|
610,586 | $21,926,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.57% |
#33
4
Prev: #29
|
2.7 |
—
|
19,540 | 24.4% |
P
S
|
99,495 | $21,679,037 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.56% |
#34
2
Prev: #32
|
2.7 |
—
|
3,284 | 23.5% |
P
S
|
17,273 | $20,462,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.47% |
#35
3
Prev: #38
|
2.7 |
—
|
19,373 | 34.6% |
P
S
|
75,380 | $20,169,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.53% | 0.53% |
#36
3
Prev: #33
|
2.2 |
—
|
75,916 | 17.8% |
P
S
|
502,603 | $18,681,783 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.53% | 0.45% |
#37
3
Prev: #40
|
2.7 |
—
|
111,022 | 27.7% |
P
S
|
511,209 | $18,562,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | 0.61% |
#38
11
Prev: #27
|
0.7 |
—
|
-4,809 | -3.2% |
P
S
|
145,242 | $17,251,952 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.56% |
#39
9
Prev: #30
|
0.7 |
—
|
-550 | -1.6% |
P
S
|
34,165 | $17,162,788 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NA
NANO LABS LTD
|
Technology | 0.48% | 0.34% |
#40
17
Prev: #57
|
2.7 |
—
|
2,095,367 | 37.0% |
P
S
|
7,751,301 | $16,820,324 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.45% | 0.49% |
#41
5
Prev: #36
|
2.2 |
—
|
21,229 | 5.3% |
P
S
|
419,080 | $15,702,963 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.45% | 0.45% |
#42
1
Prev: #41
|
2.2 |
—
|
49,922 | 12.7% |
P
S
|
444,212 | $15,565,205 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.29% |
#43
27
Prev: #70
|
2.7 |
—
|
30,844 | 47.5% |
P
S
|
95,736 | $15,447,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.44% | 0.41% |
#44
4
Prev: #48
|
2.7 |
—
|
131,204 | 28.8% |
P
S
|
586,742 | $15,407,854 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.39% |
#45
5
Prev: #50
|
2.7 |
—
|
13,365 | 33.8% |
P
S
|
52,919 | $15,139,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.06% |
#46
224
Prev: #270
|
3.2 |
—
|
104,944 | 678.3% |
P
S
|
120,416 | $15,088,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.49% |
#47
12
Prev: #35
|
0.7 |
—
|
-1,369 | -3.3% |
P
S
|
39,725 | $14,907,492 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.43% | 0.56% |
#48
17
Prev: #31
|
0.7 |
—
|
-27,997 | -15.5% |
P
S
|
152,460 | $14,904,532 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.42% |
#49
4
Prev: #45
|
0.7 |
—
|
-63 | -0.3% |
P
S
|
24,040 | $14,606,136 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.42% |
#50
4
Prev: #46
|
2.2 |
—
|
20,484 | 12.5% |
P
S
|
185,001 | $14,128,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 3852 holdings