SEC Form 13F

Smartleaf Asset Management LLC 13F Holdings

Inspect Smartleaf Asset Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$3,076,267,450
Positions
3,461

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Step 1 of 3

Disclosed positions

Smartleaf Asset Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
DIMENSIONAL ETF TRUST
Ticker
DFUS
Class
US EQUI MARK ETF
Reported value
$151,644,509
Reported amount
1,865,705
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002010393-26-000004
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$151,644,5091,865,705SHNone
ISHARES TRIVVCORE S&P500 ETF$105,842,935142,225SHNone
DIMENSIONAL ETF TRUSTDFATUS TARGETED VLU$104,225,7101,491,922SHNone
APPLE INCAAPLCOM$89,669,361318,269SHNone
NVIDIA CORPORATIONNVDACOM$70,818,832363,229SHNone
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$70,004,5481,586,685SHNone
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$63,753,3431,077,278SHNone
DIMENSIONAL ETF TRUSTDFIVINTERNATNAL VAL$58,487,7661,083,909SHNone
ISHARES TRAGGCORE US AGGBD ET$54,759,054551,062SHNone
ISHARES TRIEFACORE MSCI EAFE$51,109,671530,623SHNone
DIMENSIONAL ETF TRUSTDFUVUS MKTWIDE VALUE$46,707,241847,220SHNone
MICROSOFT CORPMSFTCOM$42,308,715114,791SHNone
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$40,715,96259,787SHNone
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$40,127,161975,380SHNone
VANGUARD WORLD FDMGVMEGA CAP VAL ETF$35,482,566216,700SHNone
AMAZON COM INCAMZNCOM$34,433,344143,388SHNone
ALPHABET INCGOOGLCAP STK CL A$31,912,35190,237SHNone
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$28,798,465486,707SHNone
BROADCOM INCAVGOCOM$25,498,69768,462SHNone
ALPHABET INCGOOGCAP STK CL C$24,525,04269,816SHNone
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$23,780,713322,625SHNone
MICRON TECHNOLOGY INCMUCOM$21,516,65818,787SHNone
VANGUARD INTL EQUITY INDEX FVTTT WRLD ST ETF$20,961,150134,512SHNone
DIMENSIONAL ETF TRUSTDISVINTL SMALL CAP V$20,691,262513,430SHNone
META PLATFORMS INCMETACL A$19,762,89035,127SHNone
JPMORGAN CHASE & COJPMCOM$19,451,21159,052SHNone
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$18,703,913150,051SHNone
WISDOMTREE TRQGRWUS QUALITY GROW$18,084,105277,406SHNone
VANGUARD INDEX FDSVTVVALUE ETF$17,480,65479,955SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$17,219,00234,715SHNone
WISDOMTREE TRDGRWUS QTLY DIV GRT$17,215,680180,457SHNone
ELI LILLY & COLLYCOM$17,206,51513,989SHNone
CAPITAL GROUP CORE BALANCEDCGBLSHS$16,180,002426,687SHNone
TESLA INCTSLACOM$15,749,91538,242SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$15,086,52141,094SHNone
CAPITAL GROUP DIVIDEND GROWECGDGSHS ETF$15,074,597397,851SHNone
FIRST TR EXCHNG TRADED FD VIUCONSMIT UNCO BD ETF$14,483,317580,959SHNone
JOHNSON & JOHNSONJNJCOM$14,478,40556,007SHNone
DIMENSIONAL ETF TRUSTDFASUS SMALL CAP ETF$13,842,031168,970SHNone
SSGA ACTIVE ETF TRRLYST STR REAL ETF$13,811,328400,187SHNone
CAPITAL GROUP GLOBAL EQUITYCGGESHS$13,748,892394,290SHNone
PUTNAM ETF TRUSTPVALFOCUSED LAR CAP$13,553,206265,281SHNone
LAM RESEARCH CORPLRCXCOM NEW$13,451,68732,736SHNone
ISHARES INCIEMGCORE MSCI EMKT$13,013,031159,239SHNone
ADVANCED MICRO DEVICES INCAMDCOM$13,003,86124,103SHNone
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$12,835,652164,517SHNone
APPLIED MATLS INCAMATCOM$12,517,72018,020SHNone
CAPITAL GRP FIXED INCM ETF TCGMSUS MULTI-SECTOR$12,477,195455,538SHNone
VANGUARD SCOTTSDALE FDSVONGVNG RUS1000GRW$12,088,93896,303SHNone
VANGUARD INDEX FDSVBSMALL CP ETF$11,917,68139,554SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 18 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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