Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 4, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,305
- +80 vs. Q2 2025
- Portfolio value
- $16.5B
- +$2.56B (+18.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,382,716 | $1.38B | 8.4% | +584,290+3.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,508,965 | $1.02B | 6.2% | +580,555+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,343,933 | $769.2M | 4.7% | +716,582+44.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 25,301,765 | $769.0M | 4.7% | +1,480,935+6.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,995,409 | $714.8M | 4.3% | −296,979−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,209,940 | $579.4M | 3.5% | +874,476+10.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,881,491 | $511.8M | 3.1% | +842,392+13.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,474,245 | $509.1M | 3.1% | +2,398,267+18.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,293,613 | $423.3M | 2.6% | +1,613,528+13.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,555,677 | $394.6M | 2.4% | +49,076+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,674,779 | $379.6M | 2.3% | +941,534+14.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,388,731 | $285.0M | 1.7% | +152,025+2.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,795,579 | $279.2M | 1.7% | +6,958+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,537,128 | $211.9M | 1.3% | +742,376+26.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,675,767 | $209.6M | 1.3% | +1,018,926+15.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,069,810 | $196.1M | 1.2% | +485,578+13.5% | Added | – |
| AAPLApple Inc. | Stock | 722,747 | $184.0M | 1.1% | +39,119+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,420,987 | $173.2M | 1.1% | +273,863+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,580,037 | $165.1M | 1.0% | −62,660−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,524,844 | $163.6M | 1.0% | +327,201+10.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225,953 | $138.4M | 0.8% | −4,533−2.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,795,780 | $129.8M | 0.8% | +1,235,868+220.7% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,738,144 | $129.3M | 0.8% | +2,738,144 | New | – |
| MSFTMicrosoft Corp | Stock | 244,351 | $126.6M | 0.8% | +2,979+1.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,829,931 | $121.0M | 0.7% | +492,106+21.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 457,507 | $117.3M | 0.7% | −24,942−5.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 237,107 | $113.7M | 0.7% | −4,651−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168,567 | $112.3M | 0.7% | +5,991+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 556,570 | $108.3M | 0.7% | −1,920−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,376,292 | $108.1M | 0.7% | +75,589+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,091,516 | $99.5M | 0.6% | +218,926+11.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,347,967 | $97.5M | 0.6% | +131,644+4.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,319,420 | $89.5M | 0.5% | +78,984+6.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,328,981 | $88.9M | 0.5% | +128,855+10.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,280,869 | $87.7M | 0.5% | −34,765−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,954,751 | $83.6M | 0.5% | −80,635−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 426,616 | $79.6M | 0.5% | +19,329+4.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,561,024 | $78.2M | 0.5% | +44,960+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 417,548 | $77.9M | 0.5% | +210,403+101.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 780,288 | $77.7M | 0.5% | +408,295+109.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,621 | $76.7M | 0.5% | +2,013+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 946,924 | $74.7M | 0.5% | +56,005+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,863,419 | $73.6M | 0.4% | +556,198+24.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,018,021 | $68.7M | 0.4% | +1,018,021 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 946,977 | $68.6M | 0.4% | +30,715+3.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,577,550 | $65.9M | 0.4% | −41,838−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,496,678 | $65.8M | 0.4% | +23,870+1.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 801,574 | $63.7M | 0.4% | +42,833+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 299,873 | $62.6M | 0.4% | +35,360+13.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,349,054 | $61.7M | 0.4% | +89,074+7.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,868,690 | $59.1M | 0.4% | −254,742−12.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 791,412 | $58.1M | 0.4% | −10,972−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 255,800 | $56.2M | 0.3% | +9,639+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,861 | $56.1M | 0.3% | +1,496+1.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 530,640 | $52.0M | 0.3% | −1,204−0.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,579,228 | $50.6M | 0.3% | +36,738+2.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 613,401 | $48.4M | 0.3% | +263,798+75.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 804,556 | $48.3M | 0.3% | +782,396+3,530.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 708,423 | $46.7M | 0.3% | +49,077+7.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 864,754 | $46.7M | 0.3% | +864,754 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 499,540 | $46.6M | 0.3% | +3,640+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 187,917 | $45.5M | 0.3% | −1,213−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,618,372 | $45.2M | 0.3% | +50,562+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 133,606 | $42.1M | 0.3% | +1,304+1.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 766,791 | $39.3M | 0.2% | +18,672+2.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,181,348 | $38.7M | 0.2% | +99,263+9.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 433,572 | $38.6M | 0.2% | −12,139−2.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 207,717 | $38.5M | 0.2% | +4,573+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 257,292 | $37.5M | 0.2% | +162,679+171.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 390,953 | $37.2M | 0.2% | −11,192−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 48,710 | $37.2M | 0.2% | +694+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 640,806 | $36.6M | 0.2% | −6,928−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 251,876 | $35.9M | 0.2% | +245,283+3,720.4% | Added | – |
| KOCoca Cola Co | Stock | 534,170 | $35.4M | 0.2% | +7,658+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 396,939 | $32.8M | 0.2% | −4,785−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 140,408 | $32.5M | 0.2% | +1,228+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 128,343 | $31.2M | 0.2% | +15,270+13.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 125,900 | $30.7M | 0.2% | +1,257+1.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 324,268 | $30.6M | 0.2% | −5,818−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 557,485 | $30.2M | 0.2% | +436,182+359.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 419,709 | $30.0M | 0.2% | −14,812−3.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 834,806 | $29.8M | 0.2% | +65,848+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 264,066 | $29.8M | 0.2% | +11,953+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,762 | $29.7M | 0.2% | +12,639+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 451,554 | $29.5M | 0.2% | −2,729−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,443 | $29.4M | 0.2% | +4,171+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,494 | $29.0M | 0.2% | −363−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 369,404 | $28.9M | 0.2% | −46,936−11.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 902,641 | $27.9M | 0.2% | −12,948−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,128 | $27.5M | 0.2% | +718+0.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 479,178 | $27.4M | 0.2% | +479,178 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 613,381 | $27.2M | 0.2% | −18,386−2.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 963,646 | $26.3M | 0.2% | +262,849+37.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 69,189 | $26.2M | 0.2% | +1,159+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 168,310 | $25.9M | 0.2% | −5,087−2.9% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 237,465 | $25.8M | 0.2% | +219,549+1,225.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 262,953 | $25.2M | 0.2% | −3,489−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,741 | $25.1M | 0.2% | +4,493+12.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 154,092 | $25.0M | 0.2% | −794−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 223,163 | $24.7M | 0.1% | −6,339−2.8% | Reduced | – |
Sold out since Q2 2025 (73)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 116,266 | $26.0M | 0.2% | History |
| HESHess Corp | Stock | 6,387 | $884.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,792 | $652.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 38,881 | $501.6K | <0.1% | – |
| CNCCentene Corp | Stock | 7,918 | $429.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 12,733 | $421.0K | <0.1% | History |
| ITGartner Inc | COM | 1,021 | $412.7K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,895 | $405.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,921 | $365.7K | <0.1% | History |
| KEXKirby Corp | COM | 3,135 | $355.5K | <0.1% | History |
| BALLBALL Corp | COM | 5,959 | $334.3K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,643 | $326.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,083 | $303.9K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,070 | $302.8K | <0.1% | History |
| ATIAti Inc | Stock | 3,492 | $301.5K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,813 | $289.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,077 | $282.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,557 | $280.5K | <0.1% | History |
| RLIRli Corp | COM | 3,823 | $276.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 461 | $273.4K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 9,333 | $269.4K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,493 | $263.5K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,422 | $262.4K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,610 | $261.9K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,532 | $260.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,922 | $258.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 17,098 | $255.3K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,033 | $253.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,042 | $252.6K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,120 | $247.2K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 733 | $246.6K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,505 | $246.2K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,782 | $243.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 8,001 | $242.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,015 | $241.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,163 | $238.8K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,156 | $235.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 666 | $233.9K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,122 | $232.8K | <0.1% | – |
| BCHBank of Chile | SPONSORED ADS | 7,637 | $232.3K | <0.1% | History |
| WSOWatsco Inc | COM | 520 | $229.6K | <0.1% | History |
| SBACSba Communications Corp | CL A | 973 | $228.5K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,276 | $225.7K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,778 | $224.0K | <0.1% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 8,855 | $223.3K | <0.1% | History |
| GIBCgi Inc | CL A | 2,109 | $221.1K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,120 | $215.0K | <0.1% | History |
| CARECarter Bankshares, Inc. | COM NEW | 12,379 | $214.7K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 1,350 | $211.2K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 19,994 | $207.3K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 6,313 | $205.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6,850 | $205.2K | <0.1% | History |
| PFISPeoples Financial Services Corp. | COM | 4,124 | $203.6K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,032 | $203.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 12,713 | $164.3K | <0.1% | History |
| DOLEDole plc | ORD SHS | 10,942 | $153.1K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 12,500 | $146.9K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 10,369 | $145.8K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 11,722 | $123.7K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,020 | $119.5K | <0.1% | History |
| WUWestern Union CO | Stock | 13,597 | $114.5K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,276 | $110.8K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,445 | $104.8K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 12,287 | $91.8K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 16,861 | $87.3K | <0.1% | History |
| CSANYCosan S.A. | ADS | 15,325 | $77.4K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 12,615 | $72.3K | <0.1% | History |
| VTEXVtex | SHS CL A | 10,540 | $69.6K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,121 | $63.2K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 16,785 | $61.3K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 12,182 | $56.6K | <0.1% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 66,140 | $43.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,056 | $36.5K | <0.1% | History |