Smartleaf Asset Management LLC

Open in PORT →← all managers

CIK 2010393

13F portfolio (2026-Q1)

$2.8B

Positions

3,509

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3509

Top 5

16.2%

Top 10

26.1%

Effective N

96.9

HHI

0.010

This quarter

196 new · 8 exit →

By sector

Unclassified62.7%

Information Technology11.4%

Financials5.6%

Consumer Discretionary4.2%

Industrials3.6%

Health Care3.3%

Communication Services3.2%

Energy1.7%

Other4.2%

By market cap

Unknown65.0%

Mega (>$200B)20.1%

Large ($10–200B)13.3%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other62.7%

North America35.6%

Europe1.1%

Asia-Pacific0.5%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.34%	1002
Semiconductors & Semiconductor Equipment	4.18%	86
Technology Hardware & Equipment	4.00%	83
Specialty Retail	2.58%	82
Banks	2.58%	255
Pharmaceuticals & Biotechnology	2.51%	204
Software	2.49%	107
Software & IT Services	2.44%	88
Oil, Gas & Consumable Fuels	1.72%	89
Machinery	1.41%	105
Commercial Services & Supplies	1.31%	102
Utilities	1.24%	99
Capital Markets	0.93%	70
Insurance	0.92%	96
Chemicals	0.77%	75
Automobiles & Components	0.73%	38
Aerospace & Defense	0.63%	34
Equity Real Estate Investment Trusts (REITs)	0.52%	126
Metals & Mining	0.49%	67
Hotels, Restaurants & Leisure	0.48%	47
Health Care Equipment & Supplies	0.48%	63
Beverages	0.43%	19
Diversified Telecommunication Services	0.41%	35
Electrical Equipment & Components	0.39%	13
Media & Entertainment	0.39%	39
Distributors	0.27%	52
Tobacco	0.26%	4
Road & Rail	0.26%	17
Health Care Providers & Services	0.21%	45
Construction & Engineering	0.20%	39
Communications Equipment	0.15%	18
Food Products	0.14%	30
Transportation Infrastructure	0.14%	14
Airlines	0.13%	15
Entertainment	0.11%	26
Food & Staples Retailing	0.10%	9
Life Sciences Tools & Services	0.08%	14
Construction Materials	0.08%	18
Marine	0.08%	24
Real Estate Management & Development	0.07%	29
Textiles, Apparel & Luxury Goods	0.07%	22
Household Durables	0.06%	14
Paper & Forest Products	0.05%	19
Professional Services	0.04%	22
Agricultural Products	0.04%	8
Industrial Conglomerates	0.03%	1
Diversified Consumer Services	0.03%	19
Media & Publishing	0.01%	11
Leisure Products	0.01%	9
Coal & Consumable Fuels	0.01%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	4.64%
2	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.30%
3	IVV	ISHARES TR	Unclassified	3.26%
4	AAPL	Apple Inc.	Information Technology	2.84%
5	NVDA	NVIDIA CORP	Information Technology	2.17%
6	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.17%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.04%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.01%
9	AGG	ISHARES TR	Unclassified	1.97%
10	IEFA	ISHARES TR	Unclassified	1.68%

2513/3509 names classified · sector 37.3% of weight · industry 36.7% · mkt cap 35.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsJPM, V, BRK.B, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

IndustrialsACN, ETN, LRCX, UNP, ITW · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

MaterialsPG, LIN, HWM, CL, PPG · other

EnergyXOM, COP, CVX, VLO, SLB · other

UtilitiesSO, NEE, DUK, WMB, OKE · other

Consumer StaplesKO, PEP, MDLZ, PM, GIS · other

Real EstatePLD, AMT, CBRE, EQIX, AVB · other

UnclassifiedMGV, IVV, DFAC, DFUS, DFAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1708 classified)Smartleaf Asset Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Smartleaf Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.7%, Large Core 6.3%, Large Value 5.4%.

Classified: 33.6% of book weight (1708/3486 names) · unclassified 66.4%: DFUS, DFAT, IVV, DFAC, VWO, DFIV, AGG, IEFA, DFUV, DFAI +1768 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,509 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	1,865,705	$129M	4.6%	ADD 21%
2	DFATDIMENSIONAL ETF TRUST	1,491,922	$91M	3.3%	ADD 5%
3	IVVISHARES TR	142,225	$90M	3.3%	ADD 13%
4	AAPLAPPLE INC	318,269	$78M	2.8%	ADD 11%
5	NVDANVIDIA CORPORATION	363,229	$60M	2.2%	ADD 4%
6	DFACDIMENSIONAL ETF TRUST	1,586,685	$60M	2.2%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	1,077,278	$56M	2.0%	ADD 18%
8	DFIVDIMENSIONAL ETF TRUST	1,083,909	$56M	2.0%	ADD 41%
9	AGGISHARES TR	551,062	$55M	2.0%	ADD 25%
10	IEFAISHARES TR	530,623	$47M	1.7%	ADD 41%
11	MSFTMICROSOFT CORP	114,791	$41M	1.5%	HOLD
12	DFUVDIMENSIONAL ETF TRUST	847,220	$40M	1.5%	ADD 2%
13	DFAIDIMENSIONAL ETF TRUST	975,380	$37M	1.3%	ADD 9%
14	VOOVANGUARD INDEX FDS	59,787	$35M	1.3%	ADD 33%
15	MGVVANGUARD WORLD FD	216,700	$31M	1.1%	HOLD
16	VGITVANGUARD SCOTTSDALE FDS	486,707	$29M	1.0%	ADD 21%
17	AMZNAMAZON COM INC	143,388	$29M	1.0%	ADD 3%
18	GOOGLALPHABET INC	90,237	$25M	0.9%	HOLD
19	BNDVANGUARD BD INDEX FDS	322,625	$24M	0.9%	ADD 70%
20	VUGVANGUARD INDEX FDS	53,956	$23M	0.8%	ADD 23%
21	AVGOBROADCOM INC	68,462	$20M	0.7%	ADD 9%
22	DISVDIMENSIONAL ETF TRUST	513,430	$20M	0.7%	ADD 7%
23	GOOGALPHABET INC	69,816	$19M	0.7%	ADD 5%
24	METAMETA PLATFORMS INC	35,127	$19M	0.7%	ADD 5%
25	VTVANGUARD INTL EQUITY INDEX F	134,512	$18M	0.7%	ADD 12%
26	JPMJPMORGAN CHASE & CO	59,052	$17M	0.6%	ADD 6%
27	NANANO LABS LTD	5,655,934	$17M	0.6%	NEW
28	BRK.BBERKSHIRE HATHAWAY INC DEL	34,715	$16M	0.6%	ADD 3%
29	AVUVAMERICAN CENTY ETF TR	150,051	$16M	0.6%	TRIM −8%
30	DGRWWISDOMTREE TR	180,457	$15M	0.6%	TRIM −13%
31	VTVVANGUARD INDEX FDS	79,955	$15M	0.6%	ADD 15%
32	CGBLCAPITAL GROUP CORE BALANCED	426,687	$14M	0.5%	ADD 7%
33	RLYSSGA ACTIVE ETF TR	400,187	$14M	0.5%	ADD 30%
34	UCONFIRST TR EXCHNG TRADED FD VI	580,959	$14M	0.5%	ADD 21%
35	QGRWWISDOMTREE TR	277,406	$14M	0.5%	ADD 6%
36	CGDGCAPITAL GROUP DIVIDEND GROWE	397,851	$14M	0.5%	ADD 3%
37	HDVISHARES TR	101,266	$14M	0.5%	ADD 33%
38	TSLATESLA INC	38,242	$14M	0.5%	ADD 6%
39	JNJJOHNSON & JOHNSON	56,007	$14M	0.5%	ADD 4%
40	BSVVANGUARD BD INDEX FDS	164,517	$13M	0.5%	ADD 18%
41	VTIVANGUARD INDEX FDS	41,094	$13M	0.5%	ADD 28%
42	LLYELI LILLY & CO	13,989	$12M	0.4%	ADD 3%
43	CGMSCAPITAL GRP FIXED INCM ETF T	455,538	$12M	0.4%	ADD 6%
44	PVALPutnam Focased Large Cap Value ETF	265,281	$12M	0.4%	TRIM −3%
45	DFASDIMENSIONAL ETF TRUST	168,970	$12M	0.4%	HOLD
46	CGGECAPITAL GROUP GLOBAL EQUITY	394,290	$12M	0.4%	ADD 9%
47	XOMEXXON MOBIL CORP	64,892	$11M	0.4%	ADD 10%
48	AGGYWISDOMTREE TR	251,297	$11M	0.4%	ADD 4%
49	IEMGISHARES INC	159,239	$11M	0.4%	ADD 24%
50	VONGVANGUARD SCOTTSDALE FDS	96,303	$10M	0.4%	HOLD
51	VBVANGUARD INDEX FDS	39,554	$10M	0.4%	ADD 16%
52	USRTISHARES TR	171,701	$10M	0.4%	ADD 17%
53	COSTCOSTCO WHSL CORP NEW	10,031	$10M	0.4%	ADD 6%
54	WMTWALMART INC	80,089	$10M	0.4%	ADD 6%
55	VEAVANGUARD TAX-MANAGED FDS	157,483	$10M	0.4%	ADD 17%
56	CGGRCAPITAL GROUP GROWTH ETF	245,679	$10M	0.3%	ADD 11%
57	MBBISHARES TR	97,805	$9M	0.3%	ADD 4%
58	VTEBVANGUARD MUN BD FDS	184,559	$9M	0.3%	ADD 12%
59	VVISA INC	30,636	$9M	0.3%	ADD 3%
60	VGSHVANGUARD SHORT-TERM TREASURY ETF	155,582	$9M	0.3%	ADD 1061%
61	CGCBCAPITAL GRP FIXED INCM ETF T	345,851	$9M	0.3%	ADD 7%
62	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	317,627	$9M	0.3%	ADD 6%
63	VMBSVANGUARD SCOTTSDALE FDS	183,726	$9M	0.3%	TRIM −11%
64	CGUSCAPITAL GROUP CORE EQUITY ET	230,295	$9M	0.3%	ADD 9%
65	JEPQJ P MORGAN EXCHANGE TRADED F	159,537	$9M	0.3%	ADD 32%
66	DCORDIMENSIONAL ETF TRUST	115,935	$8M	0.3%	HOLD
67	ABBVABBVIE INC	36,739	$8M	0.3%	ADD 5%
68	CGGOCAPITAL GROUP GBL GROWTH EQT	240,674	$8M	0.3%	ADD 14%
69	BNDXVANGUARD CHARLOTTE FDS	161,077	$8M	0.3%	ADD 6%
70	CVXCHEVRON CORP NEW	35,557	$7M	0.3%	ADD 9%
71	VBRVANGUARD INDEX FDS	34,539	$7M	0.3%	ADD 15%
72	JEPIJPMorgan Equity Premium Income ETF	130,729	$7M	0.3%	ADD 37%
73	USIGISHARES TR	135,350	$7M	0.2%	ADD 40%
74	NFLXNETFLIX INC	71,554	$7M	0.2%	TRIM −3%
75	LRCXLAM RESEARCH CORP	32,736	$7M	0.2%	HOLD
76	MAMASTERCARD INCORPORATED	13,050	$6M	0.2%	ADD 3%
77	IWFISHARES TR	15,472	$6M	0.2%	HOLD
78	SPYMSPDR SERIES TRUST	83,527	$6M	0.2%	ADD 15%
79	CGCPCAPITAL GRP FIXED INCM ETF T	277,792	$6M	0.2%	ADD 6%
80	XNTKSPDR SERIES TRUST	25,072	$6M	0.2%	ADD 30%
81	PGPROCTER AND GAMBLE CO	41,839	$6M	0.2%	ADD 9%
82	SCHDSCHWAB STRATEGIC TR	198,416	$6M	0.2%	TRIM −22%
83	MUMICRON TECHNOLOGY INC	18,787	$6M	0.2%	ADD 10%
84	CGDVCAPITAL GROUP DIVIDEND VALUE	144,629	$6M	0.2%	ADD 8%
85	RDVYFIRST TR EXCHANGE TRADED FD	87,714	$6M	0.2%	ADD 15%
86	AMATAPPLIED MATLS INC	18,020	$6M	0.2%	ADD 10%
87	COPCONOCOPHILLIPS	43,626	$6M	0.2%	ADD 8%
88	MUBISHARES TR	54,337	$6M	0.2%	ADD 25%
89	SPYGSPDR SERIES TRUST STATE STREET SPD	59,810	$6M	0.2%	TRIM −36%
90	GOVTISHARES TR	241,957	$6M	0.2%	ADD 64%
91	VOVANGUARD INDEX FDS	19,368	$5M	0.2%	ADD 30%
92	KOCOCA COLA CO	70,681	$5M	0.2%	ADD 8%
93	VYMIVANGUARD WHITEHALL FDS	57,898	$5M	0.2%	ADD 11%
94	HYDVANECK ETF TRUST	105,664	$5M	0.2%	ADD 46%
95	HDHOME DEPOT INC	16,012	$5M	0.2%	ADD 2%
96	CATCATERPILLAR INC	7,750	$5M	0.2%	ADD 11%
97	CSCOCISCO SYS INC	66,501	$5M	0.2%	ADD 5%
98	DFAXDIMENSIONAL ETF TRUST	153,090	$5M	0.2%	ADD 9%
99	BACBANK AMERICA CORP	106,782	$5M	0.2%	HOLD
100	SPYSTATE STR SPDR S&P 500 ETF T	7,941	$5M	0.2%	TRIM −55%
101	GSGOLDMAN SACHS GROUP INC	6,204	$5M	0.2%	ADD 5%
102	IVWISHARES TR	45,591	$5M	0.2%	TRIM −2%
103	VLOVALERO ENERGY CORP	19,635	$5M	0.2%	HOLD
104	FDEMFIDELITY COVINGTON TRUST	160,405	$5M	0.2%	HOLD
105	SPDWSPDR INDEX SHS FDS	109,876	$5M	0.2%	ADD 4%
106	WTVWISDOMTREE TR	51,778	$5M	0.2%	HOLD
107	AMDADVANCED MICRO DEVICES INC	24,103	$5M	0.2%	ADD 5%
108	MRKMERCK & CO INC	40,005	$5M	0.2%	ADD 8%
109	CGMMCAPITAL GROUP EQUITY ETF TR	164,361	$5M	0.2%	ADD 15%
110	MCDMCDONALDS CORP	14,962	$5M	0.2%	ADD 6%
111	TJXTJX COS INC NEW	28,824	$4M	0.2%	ADD 8%
112	DFICDIMENSIONAL ETF TRUST	129,994	$4M	0.2%	TRIM −3%
113	RTXRTX CORPORATION	23,603	$4M	0.2%	ADD 9%
114	VTCVANGUARD SCOTTSDALE FDS	57,056	$4M	0.2%	NEW
115	FLCBFRANKLIN TEMPLETON ETF TR	202,559	$4M	0.2%	TRIM −12%
116	VONVVANGUARD SCOTTSDALE FDS	47,256	$4M	0.2%	ADD 6%
117	FBNDFIDELITY TOTAL BOND ETF	95,193	$4M	0.2%	TRIM −12%
118	IGSBISHARES TR	81,788	$4M	0.2%	ADD 7%
119	VBKVANGUARD INDEX FDS	14,693	$4M	0.2%	ADD 13%
120	DDWMWISDOMTREE TR	98,698	$4M	0.2%	ADD 50%
121	TAT&T INC	145,491	$4M	0.2%	ADD 22%
122	EFVISHARES TR	56,838	$4M	0.1%	TRIM −3%
123	BIVVANGUARD BD INDEX FDS	52,839	$4M	0.1%	ADD 4%
124	ETNEATON CORP PLC	11,728	$4M	0.1%	ADD 6%
125	IWDISHARES TR	19,067	$4M	0.1%	TRIM −38%
126	ASMLASML HOLDING N V	3,176	$4M	0.1%	ADD 6%
127	ITAIShares U.S. Aerospace & Defense ETF	18,590	$4M	0.1%	ADD 927%
128	VIGVANGUARD SPECIALIZED FUNDS	18,514	$4M	0.1%	HOLD
129	TLHISHARES TR	38,631	$4M	0.1%	TRIM −5%
130	PLTRPALANTIR TECHNOLOGIES INC	27,708	$4M	0.1%	ADD 7%
131	ORCLORACLE CORP	27,417	$4M	0.1%	ADD 6%
132	XSOEWISDOMTREE TR	98,011	$4M	0.1%	HOLD
133	MUNIPIMCO Intermediate Muni Bd Actv - ETF	72,541	$4M	0.1%	ADD 53%
134	WFCWELLS FARGO CO NEW	49,044	$4M	0.1%	ADD 11%
135	SOSOUTHERN CO	38,791	$4M	0.1%	ADD 7%
136	GEGE AEROSPACE	13,719	$4M	0.1%	ADD 5%
137	SCHFSCHWAB STRATEGIC TR	155,326	$4M	0.1%	ADD 53%
138	DIVIFRANKLIN TEMPLETON ETF TR	95,223	$4M	0.1%	ADD 6%
139	LINLINDE PLC	7,283	$4M	0.1%	ADD 22%
140	PMPHILIP MORRIS INTL INC	22,026	$4M	0.1%	ADD 18%
141	IGIBISHARES TR	68,383	$4M	0.1%	TRIM −13%
142	IWBISHARES TR	10,409	$4M	0.1%	ADD 10%
143	GEVGE VERNOVA INC	4,388	$4M	0.1%	ADD 11%
144	VYMVANGUARD WHITEHALL FDS	24,503	$4M	0.1%	TRIM −2%
145	QQQINVESCO QQQ TR	6,372	$4M	0.1%	ADD 5%
146	IBMINTERNATIONAL BUSINESS MACHS	14,859	$4M	0.1%	ADD 3%
147	MSMORGAN STANLEY	22,195	$4M	0.1%	ADD 10%
148	DYNFBLACKROCK ETF TRUST	62,077	$4M	0.1%	TRIM −2%
149	DGROISHARES CORE DIVIDEND GROWTH ETF	50,141	$3M	0.1%	ADD 15%
150	EFGISHARES TR	32,098	$3M	0.1%	TRIM −39%
151	PHYLPGIM ETF TR	97,623	$3M	0.1%	ADD 35%
152	DUKDUKE ENERGY CORP NEW	25,543	$3M	0.1%	ADD 5%
153	FLMIFRANKLIN TEMPLETON ETF TR	135,023	$3M	0.1%	ADD 4%
154	NEENEXTERA ENERGY INC	36,104	$3M	0.1%	ADD 4%
155	PEPPEPSICO INC	21,155	$3M	0.1%	ADD 11%
156	KLACKLA CORP	2,362	$3M	0.1%	ADD 5%
157	TOTLSSGA ACTIVE ETF TR	81,106	$3M	0.1%	TRIM −12%
158	ADIANALOG DEVICES INC	10,606	$3M	0.1%	ADD 13%
159	VZVERIZON COMMUNICATIONS INC	63,654	$3M	0.1%	ADD 9%
160	GSYINVESCO ACTIVELY MANAGED EXC	63,508	$3M	0.1%	ADD 54%
161	AVDVAMERICAN CENTY ETF TR	32,366	$3M	0.1%	HOLD
162	VDCVANGUARD WORLD FD	13,888	$3M	0.1%	ADD 1856%
163	SHYISHARES TR	36,999	$3M	0.1%	ADD 33%
164	ABTABBOTT LABS	29,785	$3M	0.1%	HOLD
165	AXPAMERICAN EXPRESS CO	10,190	$3M	0.1%	HOLD
166	SRLNSSGA ACTIVE ETF TR	75,576	$3M	0.1%	ADD 62%
167	TMOTHERMO FISHER SCIENTIFIC INC	6,264	$3M	0.1%	ADD 5%
168	CRMSALESFORCE INC	16,232	$3M	0.1%	TRIM −3%
169	PRXGPRAXIS IMPACT LARGE CAP GROWTH ETF	94,420	$3M	0.1%	ADD 4%
170	NBFCNEUBERGER BERMAN ETF TRUST	59,788	$3M	0.1%	ADD 20%
171	PRXVPRAXIS IMPACT LARGE CAP VALUE ETF	97,237	$3M	0.1%	HOLD
172	AMGNAMGEN INC	8,416	$3M	0.1%	ADD 11%
173	USMCPRINCIPAL EXCHANGE TRADED FD	46,610	$3M	0.1%	TRIM −10%
174	ONEQFIDELITY COMWLTH TR	35,529	$3M	0.1%	HOLD
175	CCITIGROUP INC	27,097	$3M	0.1%	HOLD
176	CGNGCAPITAL GROUP NEW GEOGRAPHY	95,741	$3M	0.1%	ADD 11%
177	DEDEERE & CO	5,210	$3M	0.1%	ADD 14%
178	TXNTEXAS INSTRS INC	15,095	$3M	0.1%	ADD 14%
179	IYFISHARES TR	24,245	$3M	0.1%	TRIM −8%
180	GILDGILEAD SCIENCES INC	20,414	$3M	0.1%	ADD 18%
181	IYJISHARES TR	19,332	$3M	0.1%	HOLD
182	BLKBLACKROCK INC	2,944	$3M	0.1%	HOLD
183	SPYVSPDR SERIES TRUST	48,493	$3M	0.1%	ADD 65%
184	HWMHOWMET AEROSPACE INC	12,071	$3M	0.1%	TRIM −5%
185	FTSDFRANKLIN ETF TR	29,442	$3M	0.1%	ADD 66%
186	NVSNOVARTIS AG	17,483	$3M	0.1%	ADD 7%
187	AVUSAMERICAN CENTY ETF TR	24,284	$3M	0.1%	HOLD
188	SYKSTRYKER CORPORATION	7,995	$3M	0.1%	ADD 4%
189	LOWLOWES COS INC	11,208	$3M	0.1%	ADD 8%
190	SPSMSPDR SERIES TRUST	55,436	$3M	0.1%	ADD 45%
191	CMECME GROUP INC	8,751	$3M	0.1%	ADD 22%
192	UNHUNITEDHEALTH GROUP INC	9,947	$3M	0.1%	ADD 5%
193	AMLPALPS ETF TR	48,752	$3M	0.1%	ADD 44%
194	QUALISHARES TR	13,880	$3M	0.1%	TRIM −6%
195	PNCPNC FINL SVCS GROUP INC	12,701	$3M	0.1%	ADD 4%
196	IJHISHARES TR	38,957	$3M	0.1%	ADD 20%
197	BKNGBOOKING HOLDINGS INC	620	$3M	0.1%	TRIM −5%
198	DFAUDIMENSIONAL ETF TRUST	58,237	$3M	0.1%	HOLD
199	APHAMPHENOL CORP	21,373	$3M	0.1%	ADD 11%
200	SMMDISHARES TR	34,205	$3M	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

20K

36K

50K

1.5M

1.9M

$129M

DFATDIMENSIONAL ETF TRUST

16K

1.4M

1.5M

$91M

IVVISHARES TR

13K

23K

36K

126K

142K

$90M

AAPLAPPLE INC

161K

166K

145K

193K

288K

318K

$78M

NVDANVIDIA CORPORATION

239K

251K

233K

310K

350K

363K

$60M

DFACDIMENSIONAL ETF TRUST

225K

227K

1.6M

$60M

VWOVANGUARD INTL EQUITY INDEX F

61K

66K

93K

126K

912K

1.1M

$56M

DFIVDIMENSIONAL ETF TRUST

16K

18K

17K

18K

771K

1.1M

$56M

AGGISHARES TR

43K

68K

70K

83K

440K

551K

$55M

IEFAISHARES TR

21K

35K

71K

147K

375K

531K

$47M

MSFTMICROSOFT CORP

78K

79K

70K

98K

115K

$41M

DFUVDIMENSIONAL ETF TRUST

27K

40K

41K

827K

847K

$40M

DFAIDIMENSIONAL ETF TRUST

895K

975K

$37M

VOOVANGUARD INDEX FDS

16K

18K

25K

30K

45K

60K

$35M

MGVVANGUARD WORLD FD

208K

206K

208K

212K

221K

217K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Smartleaf Asset Management LLC