Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,498
- +142 vs. Q4 2025
- Portfolio value
- $20.7B
- +$3.11B (+17.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,815,997 | $1.52B | 7.3% | +371,678+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,874,567 | $1.24B | 6.0% | +8,819,590+109.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,522,222 | $1.15B | 5.6% | +82,353+0.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,096,169 | $937.5M | 4.5% | +2,201,583+8.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,058,578 | $867.7M | 4.2% | +8,452,098+88.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,597,185 | $833.2M | 4.0% | +175,403+7.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,398,022 | $746.2M | 3.6% | −379,820−2.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,622,687 | $736.4M | 3.6% | +3,125,297+17.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,416,986 | $700.1M | 3.4% | +1,160,024+11.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,877,994 | $661.5M | 3.2% | +2,794,796+17.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,388,275 | $481.4M | 2.3% | +4,363,314+54.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,757,746 | $462.2M | 2.2% | +168,287+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,941,533 | $353.8M | 1.7% | +5,295,414+819.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,749,013 | $338.9M | 1.6% | +2,309,628+22.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,783,669 | $298.7M | 1.4% | −47,131−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,431,394 | $296.3M | 1.4% | +2,898,914+82.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,294,618 | $275.3M | 1.3% | +3,273,002+15,141.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,809,462 | $244.1M | 1.2% | +98,505+2.7% | Added | – |
| AAPLApple Inc. | Stock | 795,367 | $201.9M | 1.0% | +90,284+12.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,903,965 | $186.9M | 0.9% | −111,094−2.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,505,501 | $175.1M | 0.8% | −89,361−2.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,530,102 | $149.0M | 0.7% | −800,538−18.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,494,852 | $146.4M | 0.7% | −26,820−1.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,227,172 | $146.0M | 0.7% | +1,579,336+59.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 242,136 | $144.7M | 0.7% | −15,055−5.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,513,146 | $122.0M | 0.6% | −115,718−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 163,816 | $106.5M | 0.5% | −10,710−6.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 960,379 | $106.1M | 0.5% | +193,682+25.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 536,934 | $103.0M | 0.5% | −11,069−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 271,057 | $100.3M | 0.5% | +17,517+6.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,093,938 | $98.6M | 0.5% | +504,522+31.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 401,793 | $96.4M | 0.5% | −25,259−5.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,109,373 | $94.8M | 0.5% | −80,869−2.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,008,640 | $93.9M | 0.5% | −146,656−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 513,063 | $89.5M | 0.4% | +70,517+15.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,203,411 | $89.5M | 0.4% | −68,430−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 452,560 | $88.8M | 0.4% | −19,025−4.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,910,187 | $87.2M | 0.4% | +34,705+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 197,160 | $86.1M | 0.4% | +108,031+121.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,908,237 | $86.1M | 0.4% | +533,988+38.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,309,388 | $86.0M | 0.4% | −17,241−1.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 1,764,025 | $82.6M | 0.4% | −419,346−19.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,780 | $81.5M | 0.4% | −7,315−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,615,681 | $80.6M | 0.4% | +146,263+10.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,092,969 | $77.7M | 0.4% | −96,325−8.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,969,874 | $74.5M | 0.4% | +170,270+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 927,780 | $65.8M | 0.3% | −6,638−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,500,836 | $64.1M | 0.3% | +36,176+1.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,489,929 | $62.6M | 0.3% | +29,220+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 299,250 | $62.3M | 0.3% | +27,136+10.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 751,429 | $61.2M | 0.3% | −23,667−3.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 720,524 | $61.1M | 0.3% | +59,078+8.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 278,034 | $60.4M | 0.3% | −3,674−1.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 539,582 | $60.0M | 0.3% | +151,810+39.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 751,045 | $58.9M | 0.3% | +216,428+40.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 956,526 | $56.6M | 0.3% | +930,103+3,520.1% | Added | – |
| JNJJohnson & Johnson | Stock | 223,783 | $54.7M | 0.3% | +18,538+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,021 | $54.6M | 0.3% | −31,908−21.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,582 | $52.7M | 0.3% | +9,442+8.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 706,429 | $50.8M | 0.2% | +173,803+32.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 726,177 | $50.7M | 0.2% | +40,992+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 516,567 | $50.2M | 0.2% | −37,888−6.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,264,342 | $49.3M | 0.2% | +215,081+20.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 345,197 | $49.2M | 0.2% | +101,517+41.7% | Added | – |
| LLYEli Lilly & Co | Stock | 52,081 | $47.9M | 0.2% | +3,887+8.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 639,155 | $47.8M | 0.2% | −158,089−19.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 274,395 | $46.6M | 0.2% | −4,332−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 595,695 | $45.9M | 0.2% | +350,062+142.5% | Added | – |
| KOCoca Cola Co | Stock | 597,051 | $45.4M | 0.2% | +26,852+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 154,146 | $45.3M | 0.2% | +13,232+9.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,049 | $44.9M | 0.2% | −3,925−2.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,247,780 | $44.3M | 0.2% | −38,520−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 152,445 | $43.8M | 0.2% | +20,096+15.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,301,248 | $43.8M | 0.2% | +87,268+7.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,464,613 | $42.6M | 0.2% | −52,087−3.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 830,312 | $41.5M | 0.2% | +62,835+8.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,015,915 | $40.1M | 0.2% | +31,545+3.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 398,007 | $40.1M | 0.2% | +93,345+30.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 138,862 | $39.8M | 0.2% | +5,906+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 163,461 | $35.6M | 0.2% | +849+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 370,454 | $34.8M | 0.2% | −13,992−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 48,964 | $34.7M | 0.2% | +3,494+7.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 390,416 | $34.3M | 0.2% | −21,201−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,258 | $33.6M | 0.2% | +1,165+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 362,427 | $31.4M | 0.2% | +72,140+24.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 314,310 | $30.4M | 0.1% | +9,728+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 402,318 | $30.2M | 0.1% | +4,235+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 442,127 | $29.9M | 0.1% | −10,344−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,562 | $29.6M | 0.1% | −72−0.1% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 553,967 | $29.1M | 0.1% | −140,323−20.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 955,805 | $28.8M | 0.1% | −10,059−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 229,427 | $28.5M | 0.1% | +8,781+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,289 | $27.5M | 0.1% | +5,990+8.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 809,746 | $27.5M | 0.1% | −33,106−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,178 | $27.4M | 0.1% | −15,535−6.6% | Reduced | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 1,005,270 | $27.3M | 0.1% | +282,013+39.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 321,325 | $26.6M | 0.1% | −147,459−31.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 259,131 | $26.1M | 0.1% | −2,583−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 83,783 | $25.9M | 0.1% | +20,139+31.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,023 | $25.8M | 0.1% | +2,800+6.6% | Added | History |
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 Q4 2025 (81)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 376,268 | $11.4M | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 11,744 | $970.6K | <0.1% | – |
| CMAComerica Inc | COM | 7,846 | $682.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 21,332 | $628.9K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 18,988 | $565.8K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,763 | $545.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 8,218 | $537.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,885 | $494.7K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,445 | $480.2K | <0.1% | History |
| BCBrunswick Corp | COM | 6,398 | $475.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 12,019 | $457.6K | <0.1% | History |
| ACNBAcnb Corp | COM | 9,144 | $442.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,045 | $410.8K | <0.1% | History |
| ITGartner Inc | COM | 1,469 | $370.6K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,590 | $357.2K | <0.1% | – |
| TGNATegna Inc | COM | 17,664 | $342.9K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,581 | $320.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,995 | $299.0K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 662 | $295.3K | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 6,460 | $290.5K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 4,584 | $288.7K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,614 | $283.5K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,028 | $279.7K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,523 | $278.6K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 1,183 | $275.1K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 702 | $274.6K | <0.1% | History |
| THOThor Industries Inc | COM | 2,673 | $274.5K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 16,700 | $270.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,534 | $265.2K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 4,139 | $262.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 8,910 | $260.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,861 | $259.6K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,441 | $257.3K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,375 | $256.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,482 | $252.4K | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 6,427 | $250.6K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,861 | $246.9K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,714 | $246.7K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,490 | $242.7K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,219 | $238.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 15,974 | $236.7K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,785 | $234.2K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 20,401 | $231.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 6,201 | $227.5K | <0.1% | – |
| GRNDGrindr Inc. | COM | 16,661 | $225.6K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,120 | $223.1K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 7,354 | $223.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 8,376 | $222.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 981 | $220.6K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 9,777 | $216.6K | <0.1% | History |
| RHLDResolute Holdings Management, Inc. | COM | 1,037 | $214.1K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 4,033 | $213.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,576 | $212.7K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 5,122 | $212.5K | <0.1% | – |
| HROWHarrow, Inc. | COM | 4,306 | $211.0K | <0.1% | History |
| ROLRollins Inc | COM | 3,505 | $210.4K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,730 | $210.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 692 | $209.7K | <0.1% | History |
| ALVAutoliv Inc | COM | 1,763 | $209.3K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 2,900 | $208.1K | <0.1% | – |
| ACMAecom | COM | 2,182 | $208.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 3,202 | $207.9K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,363 | $206.6K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,643 | $204.1K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 4,016 | $202.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,107 | $200.7K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 481 | $200.7K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 20,940 | $187.6K | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 13,932 | $180.4K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 11,940 | $168.8K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 10,173 | $142.8K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 10,254 | $142.7K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,122 | $142.1K | <0.1% | History |
| ADTADT Inc. | COM | 17,456 | $140.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 12,544 | $136.6K | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $128.6K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 12,351 | $109.6K | <0.1% | History |
| OSSOne Stop Systems, Inc. | COM | 12,139 | $87.2K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 20,561 | $83.3K | <0.1% | History |
| DAVAEndava plc | ADS | 12,001 | $75.8K | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 12,072 | $60.0K | <0.1% | History |