Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 4, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,225
- +153 vs. Q1 2025
- Portfolio value
- $13.9B
- +$2.11B (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,798,426 | $1.22B | 8.8% | +159,895+0.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,928,410 | $866.4M | 6.2% | +254,298+2.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 23,820,830 | $702.5M | 5.0% | +3,002,602+14.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,292,388 | $688.8M | 5.0% | −568,928−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,335,464 | $500.5M | 3.6% | +1,074,571+14.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,627,351 | $494.6M | 3.6% | +177,780+12.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,039,099 | $444.7M | 3.2% | +883,060+17.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,075,978 | $405.6M | 2.9% | +3,717,443+39.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,506,601 | $364.3M | 2.6% | +94,470+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,680,085 | $343.7M | 2.5% | +2,376,975+25.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,733,245 | $333.4M | 2.4% | +682,886+11.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,236,706 | $259.4M | 1.9% | −326,014−4.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,788,621 | $258.4M | 1.9% | −90,315−1.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 6,656,841 | $178.6M | 1.3% | +1,228,893+22.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,584,232 | $172.1M | 1.2% | +615,916+20.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,794,752 | $159.3M | 1.1% | +345,150+14.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,147,124 | $158.2M | 1.1% | +464,788+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,642,697 | $156.6M | 1.1% | −129,700−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,197,643 | $148.1M | 1.1% | +709,769+28.5% | Added | – |
| AAPLApple Inc. | Stock | 683,628 | $140.3M | 1.0% | +30,284+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 230,486 | $130.9M | 0.9% | −11,202−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 241,372 | $120.1M | 0.9% | +11,149+4.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 482,449 | $115.9M | 0.8% | −62,922−11.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 241,758 | $106.0M | 0.8% | +205,633+569.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 558,490 | $102.1M | 0.7% | +76,321+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,576 | $100.4M | 0.7% | +2,501+1.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,337,825 | $98.8M | 0.7% | +460,615+24.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,300,703 | $98.0M | 0.7% | −195,479−7.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,216,323 | $89.0M | 0.6% | −52,959−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,872,590 | $88.1M | 0.6% | +1,137,866+154.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,315,634 | $83.8M | 0.6% | −37,190−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,035,386 | $82.4M | 0.6% | −49,558−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,240,436 | $78.7M | 0.6% | −22,801−1.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,200,126 | $78.4M | 0.6% | +214,189+21.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,516,064 | $74.3M | 0.5% | +206,439+15.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 890,919 | $70.1M | 0.5% | +510,741+134.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,608 | $69.9M | 0.5% | +4,541+4.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,619,388 | $64.7M | 0.5% | +232,095+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 407,287 | $64.3M | 0.5% | −9,095−2.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,123,432 | $63.4M | 0.5% | +354,289+20.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 916,262 | $61.4M | 0.4% | −35,192−3.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,472,808 | $60.4M | 0.4% | −39,901−1.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 758,741 | $57.0M | 0.4% | −20,765−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 802,384 | $55.4M | 0.4% | +786,676+5,008.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,307,221 | $55.0M | 0.4% | +401,683+21.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 246,161 | $54.0M | 0.4% | +8,381+3.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,259,980 | $53.4M | 0.4% | +144,428+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 264,513 | $51.6M | 0.4% | +3,006+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,365 | $50.3M | 0.4% | +13,312+12.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 531,844 | $49.6M | 0.4% | +49,290+10.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,542,490 | $45.8M | 0.3% | +512,237+49.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 495,900 | $44.3M | 0.3% | −12,208−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 189,130 | $40.8M | 0.3% | −11,265−5.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,567,810 | $39.7M | 0.3% | −129,906−7.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 659,346 | $39.6M | 0.3% | −8,465−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 132,302 | $38.4M | 0.3% | +9,825+8.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 748,119 | $38.2M | 0.3% | +28,462+4.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 559,912 | $38.2M | 0.3% | +317,072+130.6% | Added | – |
| LLYEli Lilly & Co | Stock | 48,016 | $37.4M | 0.3% | +2,326+5.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 445,711 | $37.3M | 0.3% | −473−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 526,512 | $37.3M | 0.3% | +7,195+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 402,145 | $37.2M | 0.3% | −13,942−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 647,734 | $36.8M | 0.3% | +628,572+3,280.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,145 | $36.6M | 0.3% | +36,858+21.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 371,993 | $33.9M | 0.2% | +145,905+64.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,082,085 | $33.6M | 0.2% | −223,172−17.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 401,724 | $31.1M | 0.2% | +307,217+325.1% | Added | – |
| JNJJohnson & Johnson | Stock | 203,144 | $31.0M | 0.2% | +4,762+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 416,340 | $30.3M | 0.2% | −131,273−24.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,857 | $29.4M | 0.2% | +2,305+6.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 330,086 | $29.3M | 0.2% | +8,020+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 434,521 | $29.2M | 0.2% | −8,343−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 454,283 | $28.2M | 0.2% | −1,776−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 173,397 | $27.6M | 0.2% | +5,478+3.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 631,767 | $27.6M | 0.2% | −31,091−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 252,113 | $27.2M | 0.2% | +16,405+7.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 915,589 | $26.6M | 0.2% | +915,589 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,272 | $26.4M | 0.2% | +2,615+5.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,410 | $26.1M | 0.2% | −609−0.5% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 116,266 | $26.0M | 0.2% | +272+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,123 | $25.9M | 0.2% | −28,371−10.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 349,603 | $25.9M | 0.2% | +9,917+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 139,180 | $25.8M | 0.2% | +15,754+12.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 768,958 | $25.3M | 0.2% | +155,413+25.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 459,558 | $25.0M | 0.2% | −156,128−25.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 266,442 | $24.2M | 0.2% | −3,389−1.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,030 | $23.9M | 0.2% | +767+1.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 154,886 | $23.4M | 0.2% | −318−0.2% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 539,377 | $23.3M | 0.2% | −230,302−29.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 229,502 | $23.2M | 0.2% | −15,013−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 124,643 | $22.1M | 0.2% | +3,851+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,082 | $21.3M | 0.2% | +53,943+233.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 724,647 | $21.2M | 0.2% | −12,406−1.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 157,026 | $20.6M | 0.1% | −2,794−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,248 | $20.5M | 0.1% | +862+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 208,962 | $20.4M | 0.1% | −4,007−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 59,722 | $20.3M | 0.1% | +12,823+27.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 113,073 | $19.9M | 0.1% | +2,521+2.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 676,178 | $19.9M | 0.1% | −6,664−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 898,148 | $19.8M | 0.1% | −21,691−2.4% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (59)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 11,331 | $1.93M | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,006 | $679.3K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,565 | $421.1K | <0.1% | – |
| LYTSLsi Industries Inc | COM | 19,858 | $337.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,969 | $335.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,684 | $333.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 243 | $327.5K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,758 | $315.9K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 9,573 | $298.6K | <0.1% | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 20,144 | $296.1K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 7,652 | $295.0K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 10,780 | $279.8K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,868 | $275.4K | <0.1% | History |
| WCCWesco International Inc | COM | 1,767 | $274.4K | <0.1% | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,178 | $266.7K | <0.1% | – |
| OVVOvintiv Inc. | COM | 5,828 | $249.4K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 7,740 | $241.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,705 | $241.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 11,917 | $241.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,949 | $240.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,134 | $237.8K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,320 | $237.5K | <0.1% | History |
| LKQLKQ Corp | COM | 5,517 | $234.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 5,500 | $232.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,685 | $227.2K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,262 | $224.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 12,248 | $220.5K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,348 | $211.0K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 17,119 | $210.2K | <0.1% | History |
| SCIService Corp International | COM | 2,613 | $209.5K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,192 | $205.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 353 | $201.4K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,378 | $192.6K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 11,203 | $192.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,512 | $182.2K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 27,513 | $182.1K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 10,924 | $144.9K | <0.1% | History |
| DANDANA Inc | COM | 10,587 | $141.1K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 15,536 | $125.5K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 13,018 | $109.0K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 12,394 | $104.0K | <0.1% | History |
| LASRNlight, Inc. | COM | 12,914 | $100.3K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 10,448 | $98.9K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 14,731 | $91.6K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 10,225 | $89.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,305 | $84.5K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,961 | $84.1K | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 10,329 | $79.8K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 10,020 | $61.8K | <0.1% | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 10,067 | $58.4K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 11,282 | $58.1K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 17,867 | $53.6K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 16,135 | $51.1K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,627 | $41.7K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 12,599 | $37.4K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,885 | $33.9K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 12,216 | $27.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 10,279 | $22.9K | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 24,985 | $5.25K | <0.1% | History |