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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 26,064 shares | $1,760,374 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,751 shares | $1,749,657 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,229 shares | $1,745,265 |
| WESCO INTL INC | COM | 95082P105 | — | 4,846 shares | $1,742,621 |
| COMMVAULT SYS INC | COM | 204166102 | — | 11,615 shares | $1,741,321 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,793 shares | $1,738,221 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 50,688 shares | $1,738,092 |
| HUBSPOT INC | COM | 443573100 | — | 8,461 shares | $1,734,506 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,746 shares | $1,732,793 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 43,387 shares | $1,731,598 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,160 shares | $1,728,262 |
| EVERFORTH INC | COM | 00191U102 | — | 52,462 shares | $1,726,001 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 53,572 shares | $1,719,260 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,538 shares | $1,719,120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 33,514 shares | $1,714,256 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,249 shares | $1,710,416 |
| DOVER CORP | COM | 260003108 | — | 9,120 shares | $1,705,887 |
| DONALDSON INC | COM | 257651109 | — | 19,474 shares | $1,694,982 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,757 shares | $1,693,436 |
| FABRINET | SHS | G3323L100 | — | 3,977 shares | $1,687,323 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,365 shares | $1,669,915 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 24,377 shares | $1,669,704 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 53,512 shares | $1,663,147 |
| OLD REP INTL CORP | COM | 680223104 | — | 44,396 shares | $1,656,439 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 54,100 shares | $1,655,986 |
| FLUOR CORP | COM | 343412102 | — | 34,550 shares | $1,654,255 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,254 shares | $1,651,851 |
| POWELL INDS INC | COM | 739128106 | — | 8,949 shares | $1,650,827 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,290 shares | $1,650,200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,971 shares | $1,644,875 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,018 shares | $1,642,853 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,479 shares | $1,641,544 |
| VIATRIS INC | COM | 92556V106 | — | 92,633 shares | $1,641,450 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18,572 shares | $1,637,189 |
| SNAP INC | CL A | 83304A106 | — | 302,137 shares | $1,631,540 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,003 shares | $1,631,291 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,186 shares | $1,629,867 |
| POPULAR INC | COM NEW | 733174700 | — | 10,469 shares | $1,627,407 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 62,894 shares | $1,627,069 |
| DOCUSIGN INC | COM | 256163106 | — | 24,127 shares | $1,620,170 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,548 shares | $1,615,522 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 54,524 shares | $1,610,607 |
| FORMFACTOR INC | COM | 346375108 | — | 10,770 shares | $1,608,070 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 104,242 shares | $1,607,412 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 22,949 shares | $1,605,511 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29,444 shares | $1,601,743 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 160,872 shares | $1,600,677 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 38,463 shares | $1,600,060 |
| OGE ENERGY CORP | COM | 670837103 | — | 35,200 shares | $1,598,786 |
| PINTEREST INC | CL A | 72352L106 | — | 84,557 shares | $1,597,287 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 11,841 shares | $1,594,865 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21,213 shares | $1,593,119 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,616 shares | $1,592,956 |
| VARONIS SYS INC | COM | 922280102 | — | 33,568 shares | $1,592,803 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 22,380 shares | $1,590,782 |
| BAXTER INTL INC | COM | 071813109 | — | 66,142 shares | $1,587,399 |
| SNAP ON INC | COM | 833034101 | — | 4,363 shares | $1,585,258 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 28,598 shares | $1,584,031 |
| VISTRA CORP | COM | 92840M102 | — | 11,415 shares | $1,579,291 |
| NNN REIT INC | COM | 637417106 | — | 38,257 shares | $1,571,999 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 11,580 shares | $1,569,493 |
| TREX INC | COM | 89531P105 | — | 35,978 shares | $1,567,202 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,539 shares | $1,563,630 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 26,249 shares | $1,562,871 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,325 shares | $1,559,514 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,284 shares | $1,558,739 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 22,422 shares | $1,556,529 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 23,880 shares | $1,554,598 |
| FORTIS INC | COM | 349553107 | — | 29,261 shares | $1,545,555 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 37,226 shares | $1,545,247 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 110,076 shares | $1,544,374 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 19,999 shares | $1,537,311 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,331 shares | $1,526,818 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,675 shares | $1,522,609 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 26,449 shares | $1,522,415 |
| PAGERDUTY INC | COM | 69553P100 | — | 100,646 shares | $1,519,756 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 24,251 shares | $1,519,321 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 41,667 shares | $1,516,267 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 31,023 shares | $1,511,131 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 35,817 shares | $1,511,099 |
| ASANA INC | CL A | 04342Y104 | — | 179,053 shares | $1,509,418 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 50,132 shares | $1,504,271 |
| BRUNSWICK CORP | COM | 117043109 | — | 23,368 shares | $1,501,171 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,223 shares | $1,500,452 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 37,108 shares | $1,498,772 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,597 shares | $1,497,801 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,809 shares | $1,496,277 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 32,307 shares | $1,496,127 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,446 shares | $1,495,439 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 27,521 shares | $1,494,380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 47,937 shares | $1,493,981 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 60,998 shares | $1,493,850 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 35,144 shares | $1,484,472 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,647 shares | $1,483,952 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,041 shares | $1,482,623 |
| ROBERT HALF INC. | COM | 770323103 | — | 40,298 shares | $1,480,939 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,126 shares | $1,478,772 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 69,845 shares | $1,475,126 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 19,711 shares | $1,472,416 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,400 shares | $1,470,381 |