Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
The latest 13F from Savant Capital, LLC covers Q2 2026 (filed Aug 10, 2026): 1,836 long positions worth $34.1B. The top 10 holdings make up 41.8% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 7.7%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 413
- Est. +$346.8M
- Added
- 1111
- Est. +$11.3B
- Reduced
- 281
- Est. −$195.9M
- Sold out
- 75
- Est. −$27.8M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total Bond Market ETF9219378357.7%$2.63B
- Vanguard Morningstar Total Stock Market ETF9229087695.5%$1.86B
- Vanguard Total International Bond ETF92203J4075.5%$1.86B
- American Centy ETF Tr0250726045.4%$1.85B
- American Centy ETF Tr0250728023.5%$1.20B
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$1.39BAdded
- Vanguard Total International Bond ETF92203J407+$987.9MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$960.0MAdded
- Vanguard Ftse Developed Markets ETF921943858+$300.8MAdded
- Dimensional ETF Trust25434V815+$239.3MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total Bond Market ETF921937835+1.71 pp6.0% → 7.7%
- Vanguard Morningstar Total Stock Market ETF922908769+1.44 pp4.0% → 5.5%
- Vanguard Total International Bond ETF92203J407+1.27 pp4.2% → 5.5%
- Vanguard Ftse Developed Markets ETF921943858+0.46 pp1.2% → 1.6%
- Vanguard Morningstar Value ETF922908744+0.40 pp0.4% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072687−$41.4MReduced
- American Centy ETF Tr025072364−$20.4MReduced
- Dimensional ETF Trust25434V575−$15.0MReduced
- Dimensional ETF Trust25434V864−$11.9MReduced
- iShares Tr46436E718−$11.9MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V724−1.14 pp3.6% → 2.5%
- J P Morgan Exchange Traded F46641Q159−0.59 pp1.4% → 0.8%
- Dimensional ETF Trust25434V864−0.39 pp0.9% → 0.5%
- Dimensional ETF Trust25434V872−0.30 pp0.7% → 0.4%
- American Centy ETF Tr025072687−0.28 pp0.4% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $34.1B
- +$13.4B (+64.5%) vs. prior quarter
- Positions
- 1,836
- +338 vs. prior quarter
- Top 10 concentration
- 41.8%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 18.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $34.1B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 1,836 | $34.1B | Vanguard Total Bond Market ETFVanguard Morningstar Total Stock Market ETFVanguard Total International Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 1,498 | $20.7B | American Centy ETF TrVanguard Total Bond Market ETFAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 1,356 | $17.6B | American Centy ETF TrAmerican Centy ETF TrDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Mar 4, 2026Amended | 1,305 | $16.5B | American Centy ETF TrAmerican Centy ETF TrVanguard Morningstar Total Stock Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Mar 4, 2026Amended | 1,225 | $13.9B | American Centy ETF TrAmerican Centy ETF TrDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Mar 4, 2026Amended | 1,072 | $11.8B | American Centy ETF TrAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 1,417 | $12.7B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 1,376 | $12.0B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 1,256 | $9.99B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 1,103 | $8.71B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 840 | $7.76B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 795 | $6.70B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 783 | $6.39B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 721 | $5.37B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023Amended | 598 | $4.09B | American Centy ETF TrDimensional ETF TrustAmerican Centy ETF Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 540 | $3.21B | Dimensional ETF TrustiShares Core MSCI Emerging Markets ETFAmerican Centy ETF Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 550 | $3.30B | Dimensional ETF TrustiShares Core MSCI Emerging Markets ETFAmerican Centy ETF Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 561 | $3.05B | iShares Core MSCI Emerging Markets ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 557 | $3.09B | iShares Core MSCI Emerging Markets ETFAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 517 | $2.74B | iShares Core MSCI Emerging Markets ETFAmerican Centy ETF TrDimensional U.S. Targeted Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 494 | $2.48B | iShares Core MSCI Emerging Markets ETFDimensional U.S. Core Equity 2 ETFDimensional U.S. Targeted Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 463 | $1.87B | iShares Core MSCI Emerging Markets ETFWisdomTree TrSchwab International Small-Cap Equity ETF | – | SEC |
13D and 13G filings
Companies where Savant Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
10 companies, largest stake first.
| Company | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Dimensional ETF TrustINTL HIGH PROFIT | 13G | 18.02%23.9M shares | New | Aug 7, 20251 filing | Aug 7, 2025 | SEC |
| Dimensional ETF TrustGLOBAL REAL EST | 13G/A | 10.61%11.2M shares | +3.18 ppfrom 7.43% | Aug 7, 20252 filings | Feb 6, 2026 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | 13G | 9.46%71.0K shares | New | Aug 7, 20251 filing | Aug 7, 2025 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | 13G | 8.62%75.4K shares | New | Feb 9, 20261 filing | Feb 9, 2026 | SEC |
| American Century ETF TrustINTL SMCP VLU | 13G | 8.32%11.0M shares | New | Aug 7, 20251 filing | Aug 7, 2025 | SEC |
| American Century ETF TrustAVANTIS EMGMKT | 13G/A | 7.23%18.8M shares | −6.21 ppfrom 13.44% | Dec 9, 20225 filings | May 8, 2026 | SEC |
| WisdomTree TrustINTL SMCAP DIV | 13G | 6.31%804.7K shares | New | Nov 5, 20251 filing | Nov 5, 2025 | SEC |
| SPDR Index Shares FundsSPDR S&P EMERGIN | 13G | 6.13%12.3K shares | New | Aug 7, 20251 filing | Aug 7, 2025 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | 13G | 6.02%61.7K shares | New | Aug 7, 20251 filing | Aug 7, 2025 | SEC |
| AIM ETF Products TrustAIM ETF PRODUCTS TRUST | 13G | 5.30%83.4K shares | New | Feb 9, 20261 filing | Feb 9, 2026 | SEC |
Latest filings
17 filings on file made by Savant Capital, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| American Century ETF TrustAVANTIS EMGMKT | May 8, 20263:20 PM ET | 13G/A | 7.23%18.8M shares | −6.21 ppfrom 13.44% | Dec 31, 2024 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | Feb 9, 202611:33 AM ET | 13G | 8.62%75.4K shares | New | Dec 31, 2025 | SEC |
| AIM ETF Products TrustAIM ETF PRODUCTS TRUST | Feb 9, 20269:50 AM ET | 13G | 5.30%83.4K shares | New | Jan 31, 2026 | SEC |
| Dimensional ETF TrustGLOBAL REAL EST | Feb 6, 20265:33 PM ET | 13G/A | 10.61%11.2M shares | +3.18 ppfrom 7.43% | Jan 31, 2026 | SEC |
| WisdomTree TrustINTL SMCAP DIV | Nov 5, 202510:46 AM ET | 13G | 6.31%804.7K shares | New | Oct 31, 2025 | SEC |
| Dimensional ETF TrustGLOBAL REAL EST | Aug 7, 202510:36 AM ET | 13G | 7.43%6.70M shares | New | Apr 30, 2025 | SEC |
| Dimensional ETF TrustINTL HIGH PROFIT | Aug 7, 202510:36 AM ET | 13G | 18.02%23.9M shares | New | Apr 30, 2025 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | Aug 7, 202510:33 AM ET | 13G | 9.46%71.0K shares | New | Apr 30, 2025 | SEC |
| SPDR Index Shares FundsSPDR S&P EMERGIN | Aug 7, 202510:28 AM ET | 13G | 6.13%12.3K shares | New | Apr 30, 2025 | SEC |
| American Century ETF TrustINTL SMCP VLU | Aug 7, 202510:26 AM ET | 13G | 8.32%11.0M shares | New | Apr 30, 2025 | SEC |
| AIM ETF Products TrustALLIANZIM US EQU | Aug 7, 202510:26 AM ET | 13G | 6.02%61.7K shares | New | Apr 30, 2025 | SEC |
| Dimensional ETF TrustINTL SMALL CAP E | Feb 10, 20251:31 PM ET | 13G/A | 2.11%2.08M shares | –Below 5% | Dec 31, 2024 | SEC |
| American Century ETF TrustAVANTIS EMGMKT | Feb 10, 20251:28 PM ET | 13G/A | 13.44%16.6M shares | – | Dec 31, 2024 | SEC |
| Dimensional ETF Trust | May 7, 2024 | 13GOld format | – | New | – | SEC |
| American Century ETF Trust | Feb 5, 2024 | 13G/AOld format | – | – | – | SEC |
| American Century ETF Trust | Feb 6, 2023 | 13G/AOld format | – | – | – | SEC |
| American Century ETF Trust | Dec 9, 2022 | 13GOld format | – | New | – | SEC |