Smartleaf Asset Management LLC — 13F Holdings & Portfolio
CIK 2010393 · latest 13F-HR filed 2026-08-12
Smartleaf Asset Management LLC manages $3.08B in 13F-reported U.S. long-equity assets across 3,465 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (4.93%), IVV (3.44%), DFAT (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 45, added to 2,159, and trimmed 594.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
10TH FLOOR
BOSTON, MA 02114
$3.08B
Long-equity book
3,465
Distinct positions
2026-06-30
Filed 2026-08-12
+0 / −45 / ↑2159 / ↓594
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$23.1M +18.0%
- ISHARES TR$15.5M +17.2%
- MICRON TECHNOLOGY INC$15.5M +255.9%
- DIMENSIONAL ETF TRUST$12.9M +14.1%
- APPLE INC$11.2M +14.2%
Top Trims
- VANGUARD INDEX FDS-$18.1M -79.8%
- ISHARES TR-$10.9M -79.5%
- NANO LABS LTD-$6.3M -38.0%
- ISHARES TR-$4.5M -70.3%
- VANGUARD INDEX FDS-$3.9M -71.4%
Exited Positions
- HONEYWELL INTL INC$2.5M
- CARNIVAL CORP$670.4K
- DUPONT DE NEMOURS INC$297.5K
- COTERRA ENERGY INC$220.1K
- MASIMO CORP$63.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $151.6M | 4.93% | 1,865,705 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $105.8M | 3.44% | 142,225 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $104.2M | 3.39% | 1,491,922 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $89.7M | 2.91% | 318,269 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $70.8M | 2.30% | 363,229 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $70.0M | 2.28% | 1,586,685 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $63.8M | 2.07% | 1,077,278 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $58.5M | 1.90% | 1,083,909 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $54.8M | 1.78% | 551,062 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $51.1M | 1.66% | 530,623 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $46.7M | 1.52% | 847,220 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $42.3M | 1.38% | 114,791 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $40.7M | 1.32% | 59,787 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $40.1M | 1.30% | 975,380 | SH |
| 15 | VANGUARD WORLD FD | MGV | 921910840 | $35.5M | 1.15% | 216,700 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $34.4M | 1.12% | 143,388 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $31.9M | 1.04% | 90,237 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $28.8M | 0.94% | 486,707 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $25.5M | 0.83% | 68,462 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $24.5M | 0.80% | 69,816 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.8M | 0.77% | 322,625 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.5M | 0.70% | 18,787 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $21.0M | 0.68% | 134,512 | SH |
| 24 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $20.7M | 0.67% | 513,430 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $19.8M | 0.64% | 35,127 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.5M | 0.63% | 59,052 | SH |
| 27 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.7M | 0.61% | 150,051 | SH |
| 28 | WISDOMTREE TR | QGRW | 97717Y477 | $18.1M | 0.59% | 277,406 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $17.5M | 0.57% | 79,955 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.2M | 0.56% | 34,715 | SH |
| 31 | WISDOMTREE TR | DGRW | 97717X669 | $17.2M | 0.56% | 180,457 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $17.2M | 0.56% | 13,989 | SH |
| 33 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $16.2M | 0.53% | 426,687 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $15.7M | 0.51% | 38,242 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $15.1M | 0.49% | 41,094 | SH |
| 36 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $15.1M | 0.49% | 397,851 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $14.5M | 0.47% | 580,959 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.5M | 0.47% | 56,007 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $13.8M | 0.45% | 168,970 | SH |
| 40 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $13.8M | 0.45% | 400,187 | SH |
| 41 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $13.7M | 0.45% | 394,290 | SH |
| 42 | PUTNAM ETF TRUST | PVAL | 746729300 | $13.6M | 0.44% | 265,281 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $13.5M | 0.44% | 32,736 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $13.0M | 0.42% | 159,239 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.0M | 0.42% | 24,103 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.8M | 0.42% | 164,517 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $12.5M | 0.41% | 18,020 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $12.5M | 0.41% | 455,538 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $12.1M | 0.39% | 96,303 | SH |
| 50 | VANGUARD INDEX FDS | VB | 922908751 | $11.9M | 0.39% | 39,554 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.08B | 3,465 | 0002010393-26-000004 |
| 2026-03-31 | 2026-05-15 | $2.77B | 3,510 | 0002010393-26-000003 |
| 2025-12-31 | 2026-02-13 | $2.64B | 3,491 | 0002010393-26-000001 |
| 2025-09-30 | 2025-11-05 | $1.62B | 3,003 | 0002010393-25-000007 |