Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,356
- +51 vs. Q3 2025
- Portfolio value
- $17.6B
- +$1.10B (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,444,319 | $1.42B | 8.1% | +61,603+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,439,869 | $1.08B | 6.1% | −69,096−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,894,586 | $851.6M | 4.8% | +1,592,821+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,421,782 | $812.0M | 4.6% | +77,849+3.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,777,842 | $735.1M | 4.2% | −217,567−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,256,962 | $648.0M | 3.7% | +1,047,022+11.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 17,497,390 | $598.6M | 3.4% | +2,023,145+13.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,054,977 | $596.6M | 3.4% | +1,173,486+17.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,083,198 | $529.0M | 3.0% | +2,789,585+21.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,606,480 | $464.2M | 2.6% | +1,931,701+25.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,589,459 | $428.6M | 2.4% | +33,782+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,024,961 | $317.7M | 1.8% | +636,230+8.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,830,800 | $287.6M | 1.6% | +35,221+0.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,439,385 | $275.8M | 1.6% | +2,763,618+36.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,710,957 | $231.8M | 1.3% | +173,829+4.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,015,059 | $192.5M | 1.1% | −54,751−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 705,083 | $191.7M | 1.1% | −17,664−2.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,330,640 | $184.3M | 1.0% | +1,500,709+53.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,594,862 | $177.8M | 1.0% | +173,875+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,532,480 | $163.5M | 0.9% | +7,636+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,521,672 | $162.4M | 0.9% | −58,365−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 257,191 | $161.3M | 0.9% | +31,238+13.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,628,864 | $123.4M | 0.7% | −166,916−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 253,540 | $122.6M | 0.7% | +9,189+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,526 | $119.0M | 0.7% | +5,959+3.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 548,003 | $108.8M | 0.6% | −8,567−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 427,052 | $106.9M | 0.6% | −30,455−6.7% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,183,371 | $102.8M | 0.6% | −554,773−20.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,155,296 | $98.1M | 0.6% | −220,996−9.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,190,242 | $94.5M | 0.5% | −157,725−4.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,271,841 | $90.8M | 0.5% | −47,579−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 132,095 | $90.5M | 0.5% | +17,474+15.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 471,585 | $90.1M | 0.5% | +54,037+12.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,326,629 | $89.5M | 0.5% | −2,352−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,647,836 | $87.6M | 0.5% | +1,068,608+67.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,875,482 | $83.3M | 0.5% | −79,269−4.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,189,294 | $82.9M | 0.5% | −91,575−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 442,546 | $82.5M | 0.5% | +15,930+3.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 766,697 | $78.2M | 0.4% | −13,591−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,589,416 | $75.3M | 0.4% | −502,100−24.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,469,418 | $73.9M | 0.4% | −91,606−5.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,799,604 | $73.4M | 0.4% | −63,815−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,929 | $73.4M | 0.4% | +87,486+149.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 934,418 | $69.3M | 0.4% | −12,559−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,464,660 | $66.3M | 0.4% | −32,018−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,374,249 | $64.3M | 0.4% | +25,195+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 272,114 | $62.8M | 0.4% | +16,314+6.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 775,096 | $62.8M | 0.4% | −26,478−3.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,460,709 | $61.4M | 0.3% | −116,841−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 281,708 | $59.7M | 0.3% | −18,165−6.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 797,244 | $56.8M | 0.3% | −220,777−21.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 661,446 | $54.5M | 0.3% | +48,045+7.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,140 | $54.0M | 0.3% | −5,721−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 554,455 | $53.2M | 0.3% | +54,915+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 48,194 | $51.8M | 0.3% | −516−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 685,185 | $46.1M | 0.3% | −23,238−3.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,974 | $45.5M | 0.3% | −2,943−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 140,914 | $45.4M | 0.3% | +7,308+5.5% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,286,300 | $44.3M | 0.3% | +104,952+8.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 532,626 | $43.5M | 0.2% | +1,986+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,129 | $43.5M | 0.2% | −147,978−62.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 387,772 | $43.3M | 0.2% | +150,307+63.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,516,700 | $43.2M | 0.2% | −101,672−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 205,245 | $42.5M | 0.2% | −2,472−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 534,617 | $42.1M | 0.2% | −412,307−43.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 132,956 | $41.7M | 0.2% | +7,056+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,349 | $41.4M | 0.2% | +4,006+3.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,213,980 | $40.0M | 0.2% | −654,710−35.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,049,261 | $40.0M | 0.2% | +1,013,372+2,823.6% | Added | – |
| KOCoca Cola Co | Stock | 570,199 | $39.9M | 0.2% | +36,029+6.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 468,784 | $39.3M | 0.2% | +445,589+1,921.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,021,391 | $38.8M | 0.2% | +930,271+1,020.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 646,119 | $38.7M | 0.2% | −158,437−19.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 767,477 | $38.4M | 0.2% | +686+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 984,370 | $37.4M | 0.2% | +149,564+17.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 162,612 | $37.2M | 0.2% | +22,204+15.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 384,446 | $37.0M | 0.2% | −6,507−1.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 411,617 | $36.8M | 0.2% | −21,955−5.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 694,290 | $36.5M | 0.2% | −170,464−19.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 243,680 | $36.2M | 0.2% | −13,612−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,093 | $35.1M | 0.2% | +15,352+36.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 278,727 | $33.5M | 0.2% | +14,661+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,543 | $30.8M | 0.2% | +41,110+52.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 304,662 | $30.6M | 0.2% | +119,694+64.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 209,751 | $30.1M | 0.2% | −42,125−16.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,471 | $29.9M | 0.2% | +917+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 398,083 | $29.3M | 0.2% | −21,626−5.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,634 | $29.2M | 0.2% | +3,506+2.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 304,582 | $28.7M | 0.2% | −19,686−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,713 | $28.3M | 0.2% | −14,049−5.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 250,648 | $28.0M | 0.2% | +155,480+163.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 42,223 | $27.9M | 0.2% | +2,729+6.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 842,852 | $27.6M | 0.2% | +176,734+26.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 965,864 | $27.1M | 0.2% | +2,218+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 499,845 | $26.9M | 0.2% | −57,640−10.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,299 | $26.4M | 0.2% | −890−1.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 597,285 | $26.3M | 0.1% | −16,096−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 45,470 | $26.0M | 0.1% | −622−1.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 154,912 | $25.7M | 0.1% | +820+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 318,642 | $25.6M | 0.1% | −50,762−13.7% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (78)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,395 | $3.60M | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,478 | $1.32M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 20,091 | $1.19M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 47,563 | $1.17M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,105 | $684.9K | <0.1% | – |
| KKellanova | Stock | 7,901 | $648.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,882 | $626.8K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 26,853 | $623.5K | <0.1% | – |
| RACEFerrari N.V. | COM | 1,087 | $527.4K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,976 | $512.7K | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 5,951 | $453.9K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 3,749 | $443.7K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,178 | $403.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,215 | $391.5K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,667 | $389.4K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,830 | $388.1K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 5,918 | $351.5K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,638 | $342.1K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,593 | $339.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,439 | $338.2K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,573 | $336.8K | <0.1% | – |
| RBLXRoblox Corp | Stock | 2,281 | $316.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,834 | $314.6K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,443 | $313.5K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,134 | $300.5K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 6,453 | $297.8K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,290 | $287.3K | <0.1% | – |
| OGNOrganon & Co. | Stock | 26,700 | $285.2K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,208 | $280.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,599 | $264.4K | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,015 | $255.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,660 | $250.3K | <0.1% | History |
| TRUTransUnion | COM | 2,961 | $248.1K | <0.1% | History |
| OCOwens Corning | Stock | 1,753 | $248.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,388 | $247.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,557 | $244.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,658 | $242.9K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,216 | $242.0K | <0.1% | – |
| AVTAvnet Inc | COM | 4,615 | $241.3K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 10,070 | $238.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,334 | $238.4K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 19,514 | $238.3K | <0.1% | – |
| PEverpure, Inc. | CL A | 2,837 | $237.8K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,550 | $231.0K | <0.1% | – |
| SVVSavers Value Village, Inc. | COM | 17,348 | $229.9K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,812 | $227.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,449 | $226.2K | <0.1% | History |
| ESABESAB Corp | COM | 2,017 | $225.4K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,694 | $224.2K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 7,481 | $222.9K | <0.1% | History |
| KMXCarMax Inc | COM | 4,968 | $222.9K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,995 | $222.7K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,447 | $222.4K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,805 | $219.8K | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,118 | $218.8K | <0.1% | History |
| STNStantec Inc | COM | 2,010 | $216.7K | <0.1% | History |
| CECelanese Corp | Stock | 5,140 | $216.3K | <0.1% | History |
| INGRIngredion Inc | COM | 1,764 | $215.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,915 | $214.2K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,037 | $211.6K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,257 | $210.6K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,209 | $208.8K | <0.1% | History |
| GATXGatx Corp | COM | 1,187 | $207.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 5,998 | $207.3K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,227 | $206.4K | <0.1% | – |
| HNIHni Corp | Stock | 4,365 | $204.5K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 6,295 | $203.1K | <0.1% | History |
| EIXEdison International | Stock | 3,637 | $201.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 4,465 | $200.6K | <0.1% | History |
| TUTelus Corp | COM | 12,542 | $197.8K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 27,857 | $146.0K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 15,345 | $139.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,906 | $134.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,137 | $128.6K | <0.1% | History |
| TTGTTechTarget, Inc. | COM NEW | 20,153 | $117.1K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,535 | $33.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,490 | $27.6K | <0.1% | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,045 | $18.9K | <0.1% | History |