Smartleaf Asset Management LLC — 13F Holdings

2026 Q2  ·  3509 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Smartleaf Asset Management LLC maintained a portfolio of 3509 distinct positions. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 15254.2%.
Position History hover any row below to update
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Smartleaf Asset Management LLC Cambridge, MA RIA / Technology-Driven Asset Manager AUM $3,030M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3509
Quarter
2026 Q2
Top Holding
DFUS (4.9%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3509
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL ETF...
ETF 4.93% 4.64% #1
Prev: #1
5.0
—
no change no change
P
S
1,865,705 $151,644,509
$72.92 +14.7%
$81.94 +2.1%
2023 Q4 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 3.44% 3.26% #2 1
Prev: #3
3.9
—
no change no change
P
S
142,225 $105,842,935
$654.36 +17.6%
$748.89 +2.8%
2023 Q4 13F Filing 2026-06-30 2026-08-12
DFAT
DIMENSIONAL ETF...
ETF 3.39% 3.30% #3 1
Prev: #2
3.4
—
no change no change
P
S
1,491,922 $104,225,710
$59.20 +21.1%
$69.90 +2.5%
2023 Q4 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 2.91% 2.84% #4
Prev: #4
2.7
—
no change no change
P
S
318,269 $89,669,361 2023 Q4 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 2.30% 2.17% #5
Prev: #5
2.4
—
no change no change
P
S
363,229 $70,818,832 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFAC
DIMENSIONAL ETF...
ETF 2.28% 2.17% #6
Prev: #6
1.9
—
no change no change
P
S
1,586,685 $70,004,548 2023 Q4 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 2.07% 2.04% #7
Prev: #7
1.8
—
no change no change
P
S
1,077,278 $63,753,343 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.90% 2.01% #8
Prev: #8
1.8
—
no change no change
P
S
1,083,909 $58,487,766 2023 Q4 13F Filing 2026-06-30 2026-08-12
AGG
ISHARES TR
ETF 1.78% 1.97% #9
Prev: #9
1.7
—
no change no change
P
S
551,062 $54,759,054 2023 Q4 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 1.66% 1.68% #10
Prev: #10
1.7
—
no change no change
P
S
530,623 $51,109,671 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFUV
DIMENSIONAL ETF...
ETF 1.52% 1.45% #11 1
Prev: #12
1.6
—
no change no change
P
S
847,220 $46,707,241 2023 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 1.38% 1.49% #12 1
Prev: #11
1.6
—
no change no change
P
S
114,791 $42,308,715 2023 Q4 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 1.32% 1.25% #13 1
Prev: #14
1.5
—
no change no change
P
S
59,787 $40,715,962 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.30% 1.33% #14 1
Prev: #13
1.5
—
no change no change
P
S
975,380 $40,127,161 2023 Q4 13F Filing 2026-06-30 2026-08-12
MGV
VANGUARD WORLD ...
ETF 1.15% 1.12% #15
Prev: #15
1.5
—
no change no change
P
S
216,700 $35,482,566 2023 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.04% #16 1
Prev: #17
1.4
—
no change no change
P
S
143,388 $34,433,344 2023 Q4 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 1.04% 0.89% #17 1
Prev: #18
1.4
—
no change no change
P
S
90,237 $31,912,351 2023 Q4 13F Filing 2026-06-30 2026-08-12
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.94% 1.04% #18 2
Prev: #16
1.4
—
no change no change
P
S
486,707 $28,798,465 2023 Q4 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 0.83% 0.73% #19 2
Prev: #21
1.3
—
no change no change
P
S
68,462 $25,498,697 2023 Q4 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.80% 0.69% #20 3
Prev: #23
1.3
—
no change no change
P
S
69,816 $24,525,042 2023 Q4 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 0.77% 0.86% #21 2
Prev: #19
1.3
—
no change no change
P
S
322,625 $23,780,713 2023 Q4 13F Filing 2026-06-30 2026-08-12
MU
MICRON TECHNOLO...
Technology 0.70% 0.22% #22 61
Prev: #83
1.3
—
no change no change
P
S
18,787 $21,516,658 2023 Q4 13F Filing 2026-06-30 2026-08-12
VT
VANGUARD INTL E...
ETF 0.68% 0.65% #23 2
Prev: #25
1.3
—
no change no change
P
S
134,512 $20,961,150 2023 Q4 13F Filing 2026-06-30 2026-08-12
DISV
DIMENSIONAL ETF...
Bond/Debt 0.67% 0.71% #24 2
Prev: #22
1.3
—
no change no change
P
S
513,430 $20,691,262 2024 Q4 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.64% 0.68% #25 1
Prev: #24
1.3
—
no change no change
P
S
35,127 $19,762,890 2023 Q4 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.63% 0.61% #26
Prev: #26
1.3
—
no change no change
P
S
59,052 $19,451,211 2023 Q4 13F Filing 2026-06-30 2026-08-12
AVUV
AMERICAN CENTY ...
ETF 0.61% 0.59% #27 2
Prev: #29
1.2
—
no change no change
P
S
150,051 $18,703,913 2024 Q2 13F Filing 2026-06-30 2026-08-12
QGRW
WISDOMTREE TR
Unknown 0.59% 0.51% #28 7
Prev: #35
1.2
—
no change no change
P
S
277,406 $18,084,105 2024 Q1 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 0.57% 0.56% #29 2
Prev: #31
1.2
—
no change no change
P
S
79,955 $17,480,654 2023 Q4 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.60% #30 2
Prev: #28
1.2
—
no change no change
P
S
34,715 $17,219,002 2024 Q2 13F Filing 2026-06-30 2026-08-12
DGRW
WISDOMTREE TR
ETF 0.56% 0.56% #31 1
Prev: #30
1.2
—
no change no change
P
S
180,457 $17,215,680 2023 Q4 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO
Healthcare 0.56% 0.45% #32 10
Prev: #42
1.2
—
no change no change
P
S
13,989 $17,206,515 2023 Q4 13F Filing 2026-06-30 2026-08-12
CGBL
CAPITAL GROUP C...
Unknown 0.53% 0.52% #33 1
Prev: #32
1.2
—
no change no change
P
S
426,687 $16,180,002 2024 Q3 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.51% 0.49% #34 4
Prev: #38
1.2
—
no change no change
P
S
38,242 $15,749,915 2023 Q4 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.49% 0.46% #35 6
Prev: #41
1.2
—
no change no change
P
S
41,094 $15,086,521 2023 Q4 13F Filing 2026-06-30 2026-08-12
CGDG
CAPITAL GROUP D...
ETF 0.49% 0.51% #36
Prev: #36
1.2
—
no change no change
P
S
397,851 $15,074,597 2024 Q3 13F Filing 2026-06-30 2026-08-12
UCON
FIRST TR EXCHNG...
ETF 0.47% 0.52% #37 3
Prev: #34
1.2
—
no change no change
P
S
580,959 $14,483,317 2025 Q4 13F Filing 2026-06-30 2026-08-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.49% #38 1
Prev: #39
1.2
—
no change no change
P
S
56,007 $14,478,405 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFAS
DIMENSIONAL ETF...
ETF 0.45% 0.42% #39 6
Prev: #45
1.2
—
no change no change
P
S
168,970 $13,842,031 2023 Q4 13F Filing 2026-06-30 2026-08-12
RLY
SSGA ACTIVE ETF...
ETF 0.45% 0.52% #40 7
Prev: #33
1.2
—
no change no change
P
S
400,187 $13,811,328 2024 Q4 13F Filing 2026-06-30 2026-08-12
CGGE
CAPITAL GROUP G...
Unknown 0.45% 0.42% #41 5
Prev: #46
1.2
—
no change no change
P
S
394,290 $13,748,892 2025 Q3 13F Filing 2026-06-30 2026-08-12
PVAL
PUTNAM ETF TRUS...
ETF 0.44% 0.44% #42 2
Prev: #44
1.2
—
no change no change
P
S
265,281 $13,553,206 2025 Q3 13F Filing 2026-06-30 2026-08-12
LRCX
LAM RESEARCH CO...
Technology 0.44% 0.24% #43 32
Prev: #75
1.2
—
no change no change
P
S
32,736 $13,451,687 2023 Q4 13F Filing 2026-06-30 2026-08-12
IEMG
ISHARES INC
ETF 0.42% 0.39% #44 5
Prev: #49
1.2
—
no change no change
P
S
159,239 $13,013,031 2023 Q4 13F Filing 2026-06-30 2026-08-12
AMD
ADVANCED MICRO ...
Technology 0.42% 0.17% #45 62
Prev: #107
1.2
—
no change no change
P
S
24,103 $13,003,861 2023 Q4 13F Filing 2026-06-30 2026-08-12
BSV
VANGUARD BD IND...
Bond/Debt 0.42% 0.47% #46 6
Prev: #40
1.2
—
no change no change
P
S
164,517 $12,835,652 2023 Q4 13F Filing 2026-06-30 2026-08-12
AMAT
APPLIED MATLS I...
Technology 0.41% 0.21% #47 39
Prev: #86
1.2
—
no change no change
P
S
18,020 $12,517,720 2023 Q4 13F Filing 2026-06-30 2026-08-12
CGMS
CAPITAL GRP FIX...
ETF 0.41% 0.44% #48 5
Prev: #43
1.2
—
no change no change
P
S
455,538 $12,477,195 2024 Q3 13F Filing 2026-06-30 2026-08-12
VONG
VANGUARD SCOTTS...
ETF 0.39% 0.37% #49 1
Prev: #50
1.2
—
no change no change
P
S
96,303 $12,088,938 2023 Q4 13F Filing 2026-06-30 2026-08-12
VB
VANGUARD INDEX ...
ETF 0.39% 0.36% #50 1
Prev: #51
1.2
—
no change no change
P
S
39,554 $11,917,681 2023 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 3509 holdings

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