Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,836
- +338 vs. Q1 2026
- Portfolio value
- $34.1B
- +$13.4B (+64.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 35,718,154 | $2.63B | 7.7% | +18,843,587+111.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,369,114 | $1.86B | 5.5% | +2,771,929+106.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,533,386 | $1.86B | 5.5% | +20,474,808+113.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,140,381 | $1.85B | 5.4% | +324,384+1.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,690,609 | $1.20B | 3.5% | +168,387+1.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 32,381,844 | $1.11B | 3.2% | +3,285,675+11.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,486,113 | $1.01B | 3.0% | +4,863,426+23.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,008,847 | $976.1M | 2.9% | +6,130,853+32.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,544,726 | $906.7M | 2.7% | +1,127,740+9.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,249,311 | $839.1M | 2.5% | −148,711−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,605,470 | $603.6M | 1.8% | +1,217,195+9.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,548,529 | $574.1M | 1.7% | +1,790,783+20.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,233,142 | $559.9M | 1.6% | +4,423,680+116.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,348,111 | $444.6M | 1.3% | +2,599,098+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,509,112 | $384.2M | 1.1% | +567,579+9.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,350,293 | $375.0M | 1.1% | +566,624+11.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556,625 | $362.2M | 1.1% | +314,489+129.9% | Added | – |
| AAPLApple Inc. | Stock | 1,223,022 | $362.0M | 1.1% | +427,655+53.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,049,255 | $353.1M | 1.0% | +3,543,754+101.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,986,077 | $323.8M | 1.0% | +1,491,225+99.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,499,288 | $311.7M | 0.9% | +204,670+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,215,784 | $286.2M | 0.8% | −215,610−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,335,326 | $283.3M | 0.8% | +882,766+195.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 688,858 | $275.7M | 0.8% | +417,801+154.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,327,136 | $258.2M | 0.8% | +814,073+158.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 335,303 | $235.3M | 0.7% | +171,487+104.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,888,047 | $232.3M | 0.7% | +705,087+59.6% | AddedConverted for a 6-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,378,613 | $208.7M | 0.6% | +3,269,240+105.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 794,000 | $187.8M | 0.6% | +515,966+185.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,916,077 | $185.7M | 0.5% | +1,907,437+95.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,788,921 | $181.9M | 0.5% | +1,878,734+98.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,702,926 | $179.7M | 0.5% | +1,393,538+106.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,375,866 | $177.8M | 0.5% | +148,694+3.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,654,844 | $174.5M | 0.5% | −249,121−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,290,574 | $165.3M | 0.5% | +1,674,893+103.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,943,212 | $160.7M | 0.5% | +2,973,338+100.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,399,250 | $143.5M | 0.4% | −130,852−3.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 413,948 | $141.1M | 0.4% | +12,155+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 185,143 | $139.9M | 0.4% | +60,363+48.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,054,516 | $139.4M | 0.4% | +2,553,680+102.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,478,222 | $134.8M | 0.4% | −34,924−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 520,986 | $132.4M | 0.4% | +221,736+74.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 585,575 | $128.9M | 0.4% | +573,772+4,861.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,475,277 | $121.9M | 0.4% | +723,848+96.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 948,506 | $118.3M | 0.3% | −11,873−1.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,522,673 | $118.3M | 0.3% | +319,262+26.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 530,640 | $116.5M | 0.3% | −6,294−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,231,643 | $114.6M | 0.3% | +2,752,495+574.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 304,126 | $111.1M | 0.3% | +165,264+119.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,629,312 | $109.5M | 0.3% | +1,613,397+158.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,107,505 | $109.0M | 0.3% | +199,268+10.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,279,755 | $105.4M | 0.3% | +186,786+17.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,341,056 | $104.9M | 0.3% | +590,011+78.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,277,733 | $104.4M | 0.3% | +551,556+76.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,252,540 | $102.8M | 0.3% | +324,760+35.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 198,549 | $100.6M | 0.3% | +84,528+74.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,917,095 | $95.0M | 0.3% | +1,452,482+99.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 1,303,095 | $93.9M | 0.3% | +596,666+84.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,925,537 | $90.4M | 0.3% | −168,401−8.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,099,658 | $89.2M | 0.3% | +503,963+84.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 655,079 | $83.9M | 0.2% | +115,497+21.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,938,510 | $81.5M | 0.2% | +1,303,554+205.3% | Added | – |
| LLYEli Lilly & Co | Stock | 67,429 | $79.6M | 0.2% | +15,348+29.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,490,561 | $77.9M | 0.2% | +1,015,826+214.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,803,215 | $74.9M | 0.2% | +538,873+42.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 221,096 | $74.4M | 0.2% | +66,950+43.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 128,719 | $74.0M | 0.2% | +83,696+185.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,597,306 | $71.8M | 0.2% | +107,377+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 896,755 | $70.7M | 0.2% | +686,774+327.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 194,380 | $70.5M | 0.2% | +41,935+27.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 768,169 | $70.4M | 0.2% | +377,753+96.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 773,812 | $69.0M | 0.2% | +53,288+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 200,771 | $68.8M | 0.2% | +137,447+217.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,185,286 | $68.3M | 0.2% | +725,037+157.5% | Added | – |
| JNJJohnson & Johnson | Stock | 265,777 | $67.5M | 0.2% | +41,994+18.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 626,233 | $67.5M | 0.2% | +311,923+99.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 535,565 | $66.5M | 0.2% | +41,237+8.3% | AddedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 164,959 | $65.5M | 0.2% | +81,176+96.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 816,019 | $64.9M | 0.2% | +413,701+102.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 225,605 | $64.4M | 0.2% | +127,531+130.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 950,667 | $63.2M | 0.2% | −5,859−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,673,458 | $62.4M | 0.2% | +425,678+34.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 748,988 | $61.7M | 0.2% | +427,663+133.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,196,815 | $58.2M | 0.2% | +1,262,918+135.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 414,318 | $57.6M | 0.2% | +270,416+187.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 190,233 | $57.2M | 0.2% | +9,184+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 539,407 | $56.1M | 0.2% | +22,840+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 339,693 | $55.8M | 0.2% | −5,504−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 381,163 | $55.6M | 0.2% | +205,713+117.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,660 | $55.5M | 0.2% | +17,402+29.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 661,768 | $54.6M | 0.2% | +342,737+107.4% | Added | – |
| WMTWalmart Inc. | Stock | 457,892 | $54.2M | 0.2% | +228,465+99.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 357,846 | $53.8M | 0.2% | +182,268+103.8% | Added | – |
| CATCaterpillar Inc | Stock | 49,781 | $52.8M | 0.2% | +817+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,638,568 | $52.6M | 0.2% | +946,420+136.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,019,305 | $51.8M | 0.2% | +610,292+149.2% | Added | – |
| WWDWoodward, Inc. | COM | 131,585 | $51.6M | 0.2% | +67,091+104.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 205,994 | $51.5M | 0.2% | +42,533+26.0% | Added | History |
| KOCoca Cola Co | Stock | 622,711 | $51.0M | 0.1% | +25,660+4.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 394,894 | $49.7M | 0.1% | +192,029+94.7% | Added | – |
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 2026 (75)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 27,387 | $6.19M | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 11,445 | $1.45M | <0.1% | History |
| PRAProassurance Corp | COM | 51,999 | $1.29M | <0.1% | History |
| HOLXHologic Inc | COM | 15,209 | $1.15M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 20,259 | $711.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,379 | $575.4K | <0.1% | History |
| FORForestar Group Inc. | COM | 20,612 | $503.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,814 | $433.2K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 17,785 | $425.6K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 5,172 | $421.4K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,495 | $413.7K | <0.1% | History |
| FSVFirstService Corp | COM | 2,845 | $395.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 6,067 | $394.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 9,167 | $369.1K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 20,107 | $358.5K | <0.1% | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 11,950 | $342.9K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,057 | $336.5K | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 33,131 | $318.7K | <0.1% | History |
| APTVAptiv PLC | Stock | 4,588 | $318.6K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 25,769 | $313.4K | <0.1% | History |
| INGRIngredion Inc | COM | 2,602 | $293.2K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,789 | $292.5K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,237 | $289.3K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,211 | $276.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,609 | $273.2K | <0.1% | History |
| NVRIEnviri Corp | COM | 13,580 | $266.4K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,348 | $265.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 5,589 | $261.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,036 | $260.2K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 770 | $258.8K | <0.1% | History |
| FLRFluor Corp | Stock | 5,531 | $258.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 5,627 | $255.4K | <0.1% | History |
| DANDANA Inc | COM | 7,573 | $254.8K | <0.1% | History |
| GAPGap Inc | COM | 10,423 | $252.2K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,768 | $251.4K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,227 | $250.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,012 | $247.0K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 13,803 | $246.8K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,516 | $239.6K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,912 | $234.1K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,098 | $231.3K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 16,651 | $231.1K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,130 | $230.1K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 10,192 | $220.3K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,545 | $219.3K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,180 | $218.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,510 | $218.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,333 | $216.8K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,851 | $216.7K | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 7,213 | $215.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,016 | $213.2K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,517 | $207.5K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 38,160 | $206.1K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5,477 | $205.1K | <0.1% | History |
| REREATRenew Inc. | SPONSORED ADS | 43,530 | $204.2K | <0.1% | History |
| BALLBALL Corp | COM | 3,442 | $203.5K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 612 | $202.3K | <0.1% | History |
| DLXDeluxe Corp | COM | 7,329 | $201.8K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 296 | $201.6K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 414 | $200.5K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 15,531 | $193.8K | <0.1% | History |
| AESAES Corp | Stock | 12,641 | $178.1K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 10,361 | $171.2K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 10,195 | $166.0K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,490 | $149.5K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,377 | $147.9K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,618 | $145.2K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 21,334 | $127.8K | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 14,054 | $116.6K | <0.1% | History |
| COURCoursera, Inc. | COM | 11,795 | $68.6K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 11,018 | $65.0K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,486 | $51.9K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 15,544 | $46.6K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 13,500 | $8.99K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 12,300 | $87 | <0.1% | – |