Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Smartleaf Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Smartleaf Asset Management LLC (CIK 2010393) reported $3.08B across 3,456 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($151.6M, 4.93%), IVV ($105.8M, 3.44%), DFAT ($104.2M, 3.39%), AAPL ($89.7M, 2.91%), NVDA ($70.8M, 2.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$151.6M4.93%1.9MHold
2IVVISHARES TR$105.8M3.44%142,225Hold
3DFATDIMENSIONAL ETF TRUST$104.2M3.39%1.5MHold
4AAPLAPPLE INC$89.7M2.91%318,269Hold
5NVDANVIDIA CORPORATION$70.8M2.30%363,229Hold
6DFACDIMENSIONAL ETF TRUST$70.0M2.28%1.6MHold
7VWOVANGUARD INTL EQUITY INDEX F$63.8M2.07%1.1MHold
8DFIVDIMENSIONAL ETF TRUST$58.5M1.90%1.1MHold
9AGGISHARES TR$54.8M1.78%551,062Hold
10IEFAISHARES TR$51.1M1.66%530,623Hold
11DFUVDIMENSIONAL ETF TRUST$46.7M1.52%847,220Hold
12MSFTMICROSOFT CORP$42.3M1.38%114,791Hold
13VOOVANGUARD INDEX FDS$40.7M1.32%59,787Hold
14DFAIDIMENSIONAL ETF TRUST$40.1M1.30%975,380Hold
15MGVVANGUARD WORLD FD$35.5M1.15%216,700Hold
16AMZNAMAZON COM INC$34.4M1.12%143,388Hold
17GOOGLALPHABET INC$31.9M1.04%90,237Hold
18VGITVANGUARD SCOTTSDALE FDS$28.8M0.94%486,707Hold
19AVGOBROADCOM INC$25.5M0.83%68,462Hold
20GOOGALPHABET INC$24.5M0.80%69,816Hold
21BNDVANGUARD BD INDEX FDS$23.8M0.77%322,625Hold
22MUMICRON TECHNOLOGY INC$21.5M0.70%18,787Hold
23VTVANGUARD INTL EQUITY INDEX F$21.0M0.68%134,512Hold
24DISVDIMENSIONAL ETF TRUST$20.7M0.67%513,430Hold
25METAMETA PLATFORMS INC$19.8M0.64%35,127Hold

Source: SEC Form 13F filings · as of 2026-06-30