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Savant Capital, LLC

SEC CIK
0001482880
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Mar 4, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,072
−345 vs. Q4 2024
Portfolio value
$11.8B
−$909.0M (−7.1%) vs. Q4 2024
Filed
Mar 4, 2026
AmendedSEC
Holdings of Savant Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072604AVANTIS EMGMKT17,638,531$1.06B9.0%+1,071,140+6.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU10,674,112$744.4M6.3%+794,293+8.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,861,316$694.9M5.9%−1,095,627−6.1%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT20,818,228$560.8M4.7%+5,336,711+34.5%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,260,893$410.0M3.5%+1,036,265+16.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,449,571$398.4M3.4%−638,204−30.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,156,039$378.7M3.2%+578,179+12.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,412,131$331.1M2.8%+131,970+1.6%Added–
Vanguard Total International Bond ETF92203J407ETF6,050,359$295.4M2.5%+470,372+8.4%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF9,358,535$286.1M2.4%+2,518,513+36.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,303,110$261.9M2.2%+1,249,984+15.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF4,878,936$251.2M2.1%−253,486−4.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,562,720$249.5M2.1%−1,257,012−14.3%Reduced–
AAPLApple Inc.Stock653,344$145.1M1.2%−112,812−14.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST5,427,948$142.5M1.2%+870,796+19.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,772,397$142.4M1.2%−265,069−13.0%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,968,316$141.1M1.2%+659,534+28.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX2,682,336$133.8M1.1%+527,329+24.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,449,602$124.5M1.1%+294,505+13.7%Added–
Vanguard S&P 500 ETF922908363ETF241,688$124.2M1.1%−83,938−25.8%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF2,487,874$114.6M1.0%+566,244+29.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF545,371$110.2M0.9%−92,049−14.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF2,496,182$89.6M0.8%−355,368−12.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF160,075$89.5M0.8%−31,295−16.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,269,282$86.9M0.7%−187,324−5.4%Reduced–
MSFTMicrosoft CorpStock230,223$86.4M0.7%−38,624−14.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF482,169$82.4M0.7%−12,772−2.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF1,352,824$80.8M0.7%−15,869−1.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,877,210$79.0M0.7%+540,977+40.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,084,944$75.9M0.6%−147,428−6.6%Reduced–
iShares Tr464288877EAFE VALUE ETF1,263,237$74.5M0.6%+150,898+13.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,309,625$65.0M0.6%+63,503+5.1%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF985,937$63.3M0.5%+209,533+27.0%Added–
iShares Core S&P 500 ETF464287200ETF108,067$60.7M0.5%−15,812−12.8%Reduced–
iShares Tr46434V647GLOBAL REIT ETF2,387,293$57.9M0.5%+6,050+0.3%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF951,454$57.5M0.5%−75,313−7.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,512,709$55.5M0.5%−26,312−1.0%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV779,506$51.4M0.4%−24,320−3.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF261,507$48.7M0.4%−125,283−32.4%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,769,143$45.7M0.4%−305,969−14.7%Reduced–
AMZNAmazon Com IncStock237,780$45.2M0.4%−78,596−24.8%ReducedHistory
NVDANVIDIA CorpStock416,382$45.1M0.4%−186,201−30.9%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,115,552$42.9M0.4%+51,102+4.8%Added–
iShares MSCI Eafe ETF464287465ETF508,108$41.5M0.4%−18,574−3.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF1,905,538$41.0M0.3%+217,280+12.9%Added–
iShares Russell 2000 ETF464287655ETF200,395$40.0M0.3%−4,889−2.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,697,716$39.8M0.3%−188,488−10.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF105,053$37.9M0.3%−3,683−3.4%Reduced–
LLYEli Lilly & CoStock45,690$37.7M0.3%−4,040−8.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG416,087$37.7M0.3%+18,101+4.5%Added–
KOCoca Cola CoStock519,317$37.2M0.3%−67,874−11.6%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,305,257$36.2M0.3%−686,128−34.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF667,811$36.0M0.3%−48,160−6.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF547,613$36.0M0.3%−287,839−34.5%Reduced–
iShares Tr46435G672CORE INTL AGGR719,657$36.0M0.3%+120,993+20.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT446,184$35.6M0.3%−54,712−10.9%Reduced–
UBERUber Technologies, IncStock482,554$35.2M0.3%−203,125−29.6%ReducedHistory
SWSmurfit Westrock plcStock769,679$34.7M0.3%+91,235+13.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF734,724$34.6M0.3%+431,602+142.4%Added–
JNJJohnson & JohnsonStock198,382$32.9M0.3%−49,874−20.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF615,686$31.5M0.3%−300,922−32.8%Reduced–
JPMJPMorgan Chase & CoStock122,477$30.0M0.3%−39,154−24.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF380,178$29.8M0.3%−158,992−29.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF170,287$29.4M0.2%−3,147−1.8%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US662,858$28.8M0.2%−53,945−7.5%Reduced–
PGProcter & Gamble CoStock167,919$28.6M0.2%−44,922−21.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM235,708$28.0M0.2%−4,098−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF265,494$27.8M0.2%−58,437−18.0%Reduced–
BRK.BBerkshire Hathaway IncStock51,657$27.5M0.2%−10,476−16.9%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO1,030,253$27.3M0.2%−15,593−1.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF442,864$26.9M0.2%−132,606−23.0%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO322,066$26.7M0.2%−3,997−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF456,059$26.6M0.2%−5,108−1.1%Reduced–
ABBVAbbVie Inc.Stock123,426$25.9M0.2%−31,056−20.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF135,019$25.4M0.2%−1,642−1.2%Reduced–
MKTXMarketaxess Holdings IncCOM115,994$25.1M0.2%−3,803−3.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX244,515$23.6M0.2%−17,221−6.6%Reduced–
American Centy ETF Tr025072703INTL EQT ETF339,686$22.5M0.2%+18,638+5.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF269,831$22.5M0.2%−2,012−0.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF956,012$22.0M0.2%+64,187+7.2%Added–
METAMeta Platforms, Inc.Stock37,552$21.6M0.2%−10,557−21.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF67,263$21.4M0.2%+80.0%Added–
iShares Tr464287846DOW JONES US ETF155,204$21.1M0.2%−5,975−3.7%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF159,820$20.6M0.2%−10,411−6.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU226,088$19.7M0.2%+157,355+228.9%Added–
SOSouthern CoStock210,191$19.3M0.2%−18,189−8.0%ReducedHistory
GOOGAlphabet Inc.Stock120,792$18.9M0.2%−32,348−21.1%ReducedHistory
WMTWalmart Inc.Stock212,969$18.7M0.2%−44,176−17.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF737,053$18.5M0.2%−6,971−0.9%Reduced–
Schwab International Equity ETF808524805ETF919,839$18.2M0.2%−15,748−1.7%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF682,842$17.9M0.2%+3,481+0.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V613,545$17.9M0.2%−91,288−13.0%Reduced–
HDHome Depot, Inc.Stock48,492$17.8M0.2%−13,476−21.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF425,739$17.4M0.1%−198,274−31.8%Reduced–
GOOGLAlphabet Inc.Stock110,552$17.1M0.1%−38,835−26.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF36,386$17.1M0.1%−2,079−5.4%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF698,957$16.6M0.1%−313,230−30.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND53,307$16.5M0.1%−1,395−2.6%Reduced–
iShares S&P 500 Value ETF464287408ETF84,945$16.2M0.1%−2,599−3.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF165,779$16.2M0.1%−19,663−10.6%Reduced–

Sold out since Q4 2024 (403)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 403 by value last quarter.

Positions of Savant Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DXCMDexcom IncCOM110,383$8.58M0.1%History
GDDYGoDaddy Inc.CL A34,805$6.87M0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF105,076$6.67M0.1%–
VRTVertiv Holdings CoCOM CL A42,261$4.80M<0.1%History
DOCUDocuSign, Inc.Stock45,722$4.11M<0.1%History
SMARSmartsheet IncCOM CL A72,218$4.05M<0.1%History
INCYIncyte CorpCOM52,792$3.65M<0.1%History
UTHRUnited Therapeutics CorpCOM10,205$3.60M<0.1%History
FLSFlowserve CorpCOM61,565$3.54M<0.1%History
NTRANatera, Inc.COM18,933$3.00M<0.1%History
CIENCiena CorpCOM NEW34,852$2.96M<0.1%History
MEDPMedpace Holdings, Inc.COM8,755$2.91M<0.1%History
PATHUiPath, Inc.Stock225,906$2.87M<0.1%History
ZMZoom Communications, Inc.Stock34,400$2.81M<0.1%History
RGLDRoyal Gold IncStock21,112$2.78M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM11,738$2.76M<0.1%History
RBLXRoblox CorpStock47,506$2.75M<0.1%History
ZSZscaler, Inc.Stock15,201$2.74M<0.1%History
ALSNAllison Transmission Holdings IncStock24,659$2.66M<0.1%History
DKSDick's Sporting Goods, Inc.Stock11,589$2.65M<0.1%History
GWREGuidewire Software, Inc.COM15,004$2.53M<0.1%History
MTZMastec IncCOM18,215$2.48M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,238$2.44M<0.1%History
HOODRobinhood Markets, Inc.Stock64,920$2.42M<0.1%History
SSNCSS&C Technologies Holdings IncCOM31,822$2.41M<0.1%History
GTLBGitlab Inc.CLASS A COM42,487$2.39M<0.1%History
SAMBoston Beer Co IncCL A7,926$2.38M<0.1%History
EXELExelixis, Inc.COM70,831$2.36M<0.1%History
LNGCheniere Energy, Inc.COM NEW10,717$2.30M<0.1%History
NBIXNeurocrine Biosciences IncStock16,543$2.26M<0.1%History
BRBRBellring Brands, Inc.Stock29,298$2.21M<0.1%History
SBACSba Communications CorpCL A10,724$2.19M<0.1%History
APPFAppfolio IncCOM CL A8,601$2.12M<0.1%History
TOLToll Brothers, Inc.COM16,841$2.12M<0.1%History
OZKBank OZKCOM46,784$2.08M<0.1%History
RHIRobert Half Inc.COM29,127$2.05M<0.1%History
TRUTransUnionCOM21,690$2.01M<0.1%History
VIRTVirtu Financial, Inc.CL A55,580$1.98M<0.1%History
SNXTD Synnex CorpCOM16,698$1.96M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM28,936$1.90M<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF26,083$1.85M<0.1%–
BERYBerry Global Group, Inc.COM27,083$1.75M<0.1%History
FIXComfort Systems USA IncCOM4,101$1.74M<0.1%History
GNRCGenerac Holdings Inc.Stock11,061$1.72M<0.1%History
TNLTravel & Leisure Co.COM33,863$1.71M<0.1%History
BURLBurlington Stores, Inc.COM5,940$1.69M<0.1%History
OCOwens CorningStock9,814$1.67M<0.1%History
BFAMBright Horizons Family Solutions Inc.COM14,911$1.65M<0.1%History
WINGWingstop Inc.COM5,536$1.57M<0.1%History
ADCAgree Realty CorpCOM22,304$1.57M<0.1%History
VEEVVeeva Systems IncStock7,473$1.57M<0.1%History
PODDInsulet CorpStock5,974$1.56M<0.1%History
BRKRBruker CorpCOM26,440$1.55M<0.1%History
POWLPowell Industries IncStock6,848$1.52M<0.1%History
LOPEGrand Canyon Education, Inc.COM8,921$1.46M<0.1%History
AGXArgan IncStock10,552$1.45M<0.1%History
ADTADT Inc.COM206,327$1.43M<0.1%History
BOKFBok Financial CorpCOM NEW13,315$1.42M<0.1%History
RGAReinsurance Group of America IncCOM NEW6,555$1.40M<0.1%History
ELEstee Lauder Companies IncCL A18,478$1.39M<0.1%History
IMOImperial Oil LtdCOM NEW21,967$1.35M<0.1%History
PEGAPegasystems IncCOM14,297$1.33M<0.1%History
CWCurtiss Wright CorpStock3,690$1.31M<0.1%History
ETSYEtsy IncCOM24,278$1.28M<0.1%History
WENWendy's CoStock77,303$1.26M<0.1%History
FTITechnipFMC plcCOM41,156$1.19M<0.1%History
COHRCoherent Corp.COM12,322$1.17M<0.1%History
WEXWEX Inc.COM6,654$1.17M<0.1%History
SMGScotts Miracle-Gro CoStock17,535$1.16M<0.1%History
VSTSVestis CorpCOM SHS74,292$1.13M<0.1%History
PEverpure, Inc.CL A18,359$1.13M<0.1%History
FRPTFreshpet, Inc.Stock7,512$1.11M<0.1%History
LUMNLumen Technologies, Inc.Stock206,562$1.10M<0.1%History
DDOGDatadog, Inc.CL A COM7,671$1.10M<0.1%History
FIVEFive Below, IncCOM10,422$1.09M<0.1%History
NTNXNutanix, Inc.Stock17,723$1.08M<0.1%History
LYFTLyft, Inc.CL A COM80,146$1.03M<0.1%History
STRLSterling Infrastructure, Inc.COM6,134$1.03M<0.1%History
HAYWHayward Holdings, Inc.COM67,185$1.03M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,405$1.01M<0.1%–
APLSApellis Pharmaceuticals, Inc.COM31,525$1.01M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES5,448$1.00M<0.1%History
FAFFirst American Financial CorpStock15,826$988.2K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK23,854$988.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM28,304$968.6K<0.1%History
ATRAptargroup, Inc.Stock6,053$950.9K<0.1%History
LVSLas Vegas Sands CorpCOM18,404$945.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A446$942.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM74,983$934.3K<0.1%History
iShares Semiconductor ETF464287523ETF4,236$912.9K<0.1%–
HXLHexcel CorpCOM14,386$902.0K<0.1%History
SKXSkechers USA IncCL A13,234$889.9K<0.1%History
BKHBlack Hills CorpCOM14,420$843.9K<0.1%History
OKTAOkta, Inc.CL A10,515$828.5K<0.1%History
MANHManhattan Associates IncStock3,031$819.2K<0.1%History
TTETotalEnergies SESPONSORED ADS14,414$785.6K<0.1%History
DUOLDuolingo, Inc.CL A COM2,332$756.1K<0.1%History
HRHealthcare Realty Trust IncCL A COM44,586$755.7K<0.1%History
GAPGap IncCOM31,795$751.3K<0.1%History
ROLRollins IncCOM15,876$735.9K<0.1%History