§ 13F · FUND PROFILE
Smartleaf Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1616.4T (13F)Positions · 3003Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.54M | $114.9T | 4.4% | — |
| 2 | IVV | ISHARES TR | 126K | $86.8T | 3.3% | +252% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 1.42M | $85.4T | 3.2% | — |
| 4 | AAPL | APPLE INC | 288K | $78.6T | 3.0% | +49% |
| 5 | NVDA | NVIDIA CORPORATION | 350K | $65.7T | 2.5% | +13% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 1.60M | $63.8T | 2.4% | +603% |
| 7 | MSFT | MICROSOFT CORP | 115K | $55.9T | 2.1% | +18% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 912K | $49.1T | 1.9% | +621% |
| 9 | AGG | ISHARES TR | 440K | $44.0T | 1.7% | +431% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 827K | $38.8T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMARTLEAF SIGNAL
AC read
Smartleaf Asset Management LLC is a Other fund managing $1616363.2 trillion in assets. The fund runs a massive portfolio of 3,003 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed