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Savant Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,952,076,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $1,838,076,584
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,485,719,358
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,362,493,839
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $1,304,467,352
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $1,221,688,275
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $1,211,738,738
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $1,176,897,819
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,072,525,823
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $990,933,827
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $841,601,115
Reported holdings
2,418 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,549,847 shares | $1,838,076,584 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,179,178 shares | $1,485,719,358 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,640,695 shares | $1,362,493,839 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,926,013 shares | $1,304,467,352 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 30,412,952 shares | $1,221,688,275 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 35,967,312 shares | $1,211,738,738 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 31,409,069 shares | $1,176,897,819 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,882,991 shares | $1,072,525,823 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 13,427,287 shares | $990,933,827 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,301,838 shares | $841,601,115 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 12,178,720 shares | $680,303,258 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,585,539 shares | $648,327,236 |
| APPLE INC | COM | 037833100 | — | 1,822,919 shares | $607,068,442 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 17,703,442 shares | $478,878,101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,799,238 shares | $385,301,402 |
| MICROSOFT CORP | COM | 594918104 | — | 713,075 shares | $365,735,815 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,086,432 shares | $359,152,932 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,558,715 shares | $355,979,355 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,524,511 shares | $313,018,767 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,473,167 shares | $310,778,992 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 430,849 shares | $301,964,907 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,172,313 shares | $277,075,133 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 349,864 shares | $266,817,290 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,210,519 shares | $261,569,063 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,186,852 shares | $246,888,997 |
| AMAZON COM INC | COM | 023135106 | — | 877,787 shares | $218,700,707 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,425,564 shares | $218,567,584 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 868,075 shares | $200,551,540 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 249,851 shares | $191,348,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 257,110 shares | $190,202,367 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,489,537 shares | $183,332,140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 534,316 shares | $182,063,059 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,140,437 shares | $179,239,523 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,255,612 shares | $178,795,919 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,440,634 shares | $169,348,043 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,252,967 shares | $168,927,853 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,547,021 shares | $164,837,179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,876,960 shares | $152,334,049 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,847,601 shares | $146,219,142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 282,882 shares | $140,861,078 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 3,302,621 shares | $138,412,839 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 429,803 shares | $136,393,563 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,300,665 shares | $132,422,682 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,492,771 shares | $131,683,126 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 370,423 shares | $122,547,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,440,403 shares | $122,376,642 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,339,335 shares | $121,129,424 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 607,882 shares | $118,992,853 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 530,644 shares | $117,930,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 334,244 shares | $115,006,886 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,374,283 shares | $112,397,376 |
| BROADCOM INC | COM | 11135F101 | — | 319,056 shares | $112,049,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 153,544 shares | $111,346,880 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,332,684 shares | $110,652,759 |
| ELI LILLY & CO | COM | 532457108 | — | 94,426 shares | $109,258,790 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 917,427 shares | $108,045,453 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 378,101 shares | $100,098,539 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,292,033 shares | $100,029,210 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,868,318 shares | $92,930,125 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,850,160 shares | $92,896,521 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,000,563 shares | $89,585,192 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,154,914 shares | $89,217,138 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2,068,955 shares | $87,723,688 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,116,817 shares | $87,699,746 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,378,283 shares | $87,011,009 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 677,047 shares | $86,729,716 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 80,425 shares | $85,661,467 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,224,939 shares | $83,679,951 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 650,065 shares | $83,266,863 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,546,706 shares | $83,135,429 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,713,350 shares | $81,144,243 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,675,340 shares | $80,260,196 |
| ABBVIE INC | COM | 00287Y109 | — | 304,787 shares | $79,729,376 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,209,081 shares | $71,408,280 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 2,505,780 shares | $69,735,851 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 422,825 shares | $68,814,751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 548,585 shares | $68,715,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,151,440 shares | $68,291,928 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 198,308 shares | $66,994,566 |
| EATON CORP PLC | SHS | G29183103 | — | 154,946 shares | $66,581,633 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,575,057 shares | $66,384,981 |
| COCA COLA CO | COM | 191216100 | — | 767,706 shares | $66,084,132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 935,992 shares | $64,124,787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 104,621 shares | $64,002,886 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,219,145 shares | $63,834,429 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 708,249 shares | $63,480,380 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 222,251 shares | $63,228,186 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 704,030 shares | $61,384,346 |
| CATERPILLAR INC | COM | 149123101 | — | 74,845 shares | $60,683,743 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 608,019 shares | $58,904,909 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 566,533 shares | $58,857,043 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 737,800 shares | $57,858,224 |
| CHEVRON CORPORATION | COM | 166764100 | — | 282,772 shares | $57,744,849 |
| VISA INC | COM CL A | 92826C839 | — | 160,217 shares | $57,570,891 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,169,661 shares | $57,547,324 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 929,857 shares | $57,260,591 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 336,001 shares | $55,870,275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,120,424 shares | $55,830,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 198,670 shares | $55,208,444 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 702,232 shares | $54,991,792 |