SmartFinancial, Inc.
US ˙ NYSE ˙ US83190L2088

SecuritySMBK / SmartFinancial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership836,388 shares
Latest Disclosed Value $ 32,685,876
Dimensional Fund Advisors Lp reports 0.29% decrease in ownership of SMBK / SmartFinancial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 836,388 shares of SmartFinancial, Inc. (US:SMBK) valued at $32,686,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 838,797 shares of SmartFinancial, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $35,354,121 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SMARTFINANCIAL COM NEW 83190L208 836,388 -2,409 -0.29 32,686 5.34 0.0015
2026-02-12 2025-12-31 13F SMARTFINANCIAL COM NEW 83190L208 838,797 2,268 0.27 31,027 3.81 0.0065
2025-11-12 2025-09-30 13F SMARTFINANCIAL COM NEW 83190L208 836,529 15,730 1.92 29,889 7.80 0.0064
2025-08-12 2025-06-30 13F SMARTFINANCIAL COM NEW 83190L208 820,799 34,294 4.36 27,727 13.43 0.0064
2025-05-13 2025-03-31 13F SMARTFINANCIAL COM NEW 83190L208 786,505 28,436 3.75 24,444 4.08 0.0061
2025-02-13 2024-12-31 13F SMARTFINANCIAL COM NEW 83190L208 758,069 32,418 4.47 23,485 11.07 0.0056
2024-11-07 2024-09-30 13F SMARTFINANCIAL COM NEW 83190L208 725,651 25,857 3.69 21,145 27.66 0.0051
2024-08-09 2024-06-30 13F SMARTFINANCIAL COM NEW 83190L208 699,794 35,054 5.27 16,563 18.26 0.0043
2024-05-10 2024-03-31 13F SMARTFINANCIAL COM NEW 83190L208 664,740 40,074 6.42 14,006 -8.45 0.0038
2024-02-07 2023-12-31 13F SMARTFINANCIAL COM NEW 83190L208 624,666 27,714 4.64 15,299 19.92 0.0045
2023-11-09 2023-09-30 13F SMARTFINANCIAL COM NEW 83190L208 596,952 34,185 6.07 12,757 5.39 0.0042
2023-08-09 2023-06-30 13F SMARTFINANCIAL COM NEW 83190L208 562,767 26,014 4.85 12,105 -2.53 0.0039
2023-05-12 2023-03-31 13F SMARTFINANCIAL COM NEW 83190L208 536,753 19,451 3.76 12,420 88,607.14 0.0042
2023-02-09 2022-12-31 13F SMARTFINANCIAL COM NEW 83190L208 517,302 26,889 5.48 14 -99.88 0.0042
2022-11-10 2022-09-30 13F SMARTFINANCIAL COM NEW 83190L208 490,413 18,676 3.96 12,119 6.34 0.0047
2022-08-12 2022-06-30 13F SMARTFINANCIAL COM NEW 83190L208 471,737 28,623 6.46 11,396 0.54 0.0041
2022-05-13 2022-03-31 13F SMARTFINANCIAL COM 83190L208 443,114 16,096 3.77 11,335 -2.98 0.0035
2022-02-09 2021-12-31 13F SMARTFINANCIAL COM 83190L208 427,018 9,549 2.29 11,683 8.26 0.0035
2021-11-12 2021-09-30 13F SMARTFINANCIAL COM 83190L208 417,469 10,406 2.56 10,792 10.42 0.0035
2021-08-12 2021-06-30 13F SMARTFINANCIAL COM 83190L208 407,063 17,871 4.59 9,774 16.00 0.0031
2021-05-14 2021-03-31 13F SMARTFINANCIAL COM 83190L208 389,192 4,340 1.13 8,426 20.70 0.0028
2021-03-08 2020-12-31 13F/A-2 SMARTFINANCIAL COM 83190L208 384,852 4,968 1.31 6,981 35.21 0.0025
2021-02-11 2020-12-31 13F SMARTFINANCIAL COM 83190L208 384,852 4,968 6,981 2,521.1661
2020-11-12 2020-09-30 13F SMARTFINANCIAL COM 83190L208 379,884 -539 -0.14 5,163 -16.12 0.0022
2020-08-13 2020-06-30 13F SMARTFINANCIAL COM 83190L208 380,423 28,991 8.25 6,155 15.18 0.0027
2020-05-14 2020-03-31 13F SMARTFINANCIAL COM 83190L208 351,432 30,559 9.52 5,344 -29.58 0.0028
2020-02-14 2019-12-31 13F SMARTFINANCIAL COM 83190L208 320,873 36,830 12.97 7,589 28.26 0.0028
2019-11-12 2019-09-30 13F SMARTFINANCIAL COM 83190L208 284,043 23,475 9.01 5,917 4.71 0.0023
2019-08-13 2019-06-30 13F SMARTFINANCIAL COM 83190L208 260,568 32,774 14.39 5,651 31.17 0.0022
2019-08-12 2019-03-31 13F/A-2 SMARTFINANCIAL COM 83190L208 227,794 57,858 34.05 4,308 38.79 0.0017
2019-05-10 2019-03-31 13F SMARTFINANCIAL COM 83190L208 227,794 57,858 4,308
2019-02-26 2018-12-31 13F/A-1 SMARTFINANCIAL COM 83190L208 169,936 34,372 25.35 3,104 -2.79 0.0014
2019-02-13 2018-12-31 13F SMARTFINANCIAL COM 83190L208 169,936 34,372 3,104
2018-11-13 2018-09-30 13F SMARTFINANCIAL COM 83190L208 135,564 39,253 40.76 3,193 28.70 0.0012
2018-08-10 2018-06-30 13F SMARTFINANCIAL COM 83190L208 96,311 50,330 109.46 2,481 129.09 0.0010
2018-05-11 2018-03-31 13F SMARTFINANCIAL COM 83190L208 45,981 45,981 1,083 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.