Smartleaf Asset Management LLC 13F 持仓 · 2026年Q2
Smartleaf Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,456 只证券，申报市值合计 30.76 亿美元。前几大持仓：DFUS（4.93%）、IVV（3.44%）、DFAT（3.39%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $151.6M | 4.93% | 1.9M | 持平 |
| 2 | IVV | ISHARES TR | $105.8M | 3.44% | 142,225 | 持平 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $104.2M | 3.39% | 1.5M | 持平 |
| 4 | AAPL | APPLE INC | $89.7M | 2.91% | 318,269 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $70.8M | 2.30% | 363,229 | 持平 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | $70.0M | 2.28% | 1.6M | 持平 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $63.8M | 2.07% | 1.1M | 持平 |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $58.5M | 1.90% | 1.1M | 持平 |
| 9 | AGG | ISHARES TR | $54.8M | 1.78% | 551,062 | 持平 |
| 10 | IEFA | ISHARES TR | $51.1M | 1.66% | 530,623 | 持平 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | $46.7M | 1.52% | 847,220 | 持平 |
| 12 | MSFT | MICROSOFT CORP | $42.3M | 1.38% | 114,791 | 持平 |
| 13 | VOO | VANGUARD INDEX FDS | $40.7M | 1.32% | 59,787 | 持平 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $40.1M | 1.30% | 975,380 | 持平 |
| 15 | MGV | VANGUARD WORLD FD | $35.5M | 1.15% | 216,700 | 持平 |
| 16 | AMZN | AMAZON COM INC | $34.4M | 1.12% | 143,388 | 持平 |
| 17 | GOOGL | ALPHABET INC | $31.9M | 1.04% | 90,237 | 持平 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $28.8M | 0.94% | 486,707 | 持平 |
| 19 | AVGO | BROADCOM INC | $25.5M | 0.83% | 68,462 | 持平 |
| 20 | GOOG | ALPHABET INC | $24.5M | 0.80% | 69,816 | 持平 |
| 21 | BND | VANGUARD BD INDEX FDS | $23.8M | 0.77% | 322,625 | 持平 |
| 22 | MU | MICRON TECHNOLOGY INC | $21.5M | 0.70% | 18,787 | 持平 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.68% | 134,512 | 持平 |
| 24 | DISV | DIMENSIONAL ETF TRUST | $20.7M | 0.67% | 513,430 | 持平 |
| 25 | META | META PLATFORMS INC | $19.8M | 0.64% | 35,127 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR