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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) |
|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 268150109 | — | 25,451 shares | $1,469,541 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,515 shares | $1,461,124 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 18,717 shares | $1,459,358 |
| PPL CORP | COM | 69351T106 | — | 44,283 shares | $1,456,470 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 36,426 shares | $1,449,027 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 27,122 shares | $1,428,516 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 20,573 shares | $1,424,268 |
| INVITATION HOMES INC | COM | 46187W107 | — | 54,070 shares | $1,423,660 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 34,166 shares | $1,422,675 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 16,420 shares | $1,421,481 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,458 shares | $1,412,684 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 78,045 shares | $1,408,714 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,883 shares | $1,408,503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 27,851 shares | $1,408,147 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 17,968 shares | $1,406,536 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 16,785 shares | $1,399,860 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 27,230 shares | $1,396,628 |
| NIKE INC | CL B | 654106103 | — | 39,351 shares | $1,393,028 |
| OVINTIV INC | COM | 69047Q102 | — | 24,080 shares | $1,392,320 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,219 shares | $1,383,069 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 13,010 shares | $1,376,927 |
| GAP INC | COM | 364760108 | — | 60,202 shares | $1,375,020 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,661 shares | $1,374,593 |
| MACYS INC | COM | 55616P104 | — | 60,348 shares | $1,374,135 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,657 shares | $1,366,119 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 41,180 shares | $1,365,950 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 55,217 shares | $1,360,558 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,958 shares | $1,358,030 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 24,181 shares | $1,344,008 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 21,346 shares | $1,342,669 |
| TEXTRON INC | COM | 883203101 | — | 17,607 shares | $1,341,679 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,367 shares | $1,340,640 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 13,279 shares | $1,335,225 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,126 shares | $1,333,375 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 73,273 shares | $1,332,836 |
| COHERENT CORP | COM | 19247G107 | — | 4,614 shares | $1,328,083 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 120,116 shares | $1,322,479 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 40,118 shares | $1,321,899 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 35,676 shares | $1,321,083 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 52,832 shares | $1,319,744 |
| ATI INC | COM | 01741R102 | — | 6,960 shares | $1,318,225 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,231 shares | $1,316,241 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 42,274 shares | $1,307,958 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,329 shares | $1,301,577 |
| NEWMARKET CORP | COM | 651587107 | — | 1,447 shares | $1,298,830 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 27,227 shares | $1,297,914 |
| UMB FINL CORP | COM | 902788108 | — | 9,926 shares | $1,290,483 |
| KKR & CO INC | COM | 48251W104 | — | 14,132 shares | $1,290,268 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 24,546 shares | $1,285,733 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 28,498 shares | $1,282,126 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 14,096 shares | $1,280,482 |
| KRAFT HEINZ CO | COM | 500754106 | — | 56,146 shares | $1,275,633 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 30,180 shares | $1,274,201 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,481 shares | $1,271,016 |
| KINROSS GOLD CORP | COM | 496902404 | — | 52,507 shares | $1,264,374 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,946 shares | $1,260,958 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 729 shares | $1,260,630 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 17,650 shares | $1,256,334 |
| FORTIVE CORP | COM | 34959J108 | — | 22,878 shares | $1,253,936 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 46,255 shares | $1,249,811 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 87,271 shares | $1,249,721 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 19,717 shares | $1,248,073 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18,875 shares | $1,241,976 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,053 shares | $1,239,470 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 13,204 shares | $1,239,196 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,030 shares | $1,233,817 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,436 shares | $1,230,351 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,746 shares | $1,226,504 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,787 shares | $1,225,472 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 46,914 shares | $1,218,349 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 32,283 shares | $1,217,388 |
| TYSON FOODS INC | CL A | 902494103 | — | 24,060 shares | $1,215,744 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 47,040 shares | $1,207,517 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 89,980 shares | $1,206,638 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 6,761 shares | $1,203,458 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,702 shares | $1,200,520 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,128 shares | $1,198,870 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 31,554 shares | $1,195,932 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 16,566 shares | $1,186,789 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,486 shares | $1,185,554 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 18,633 shares | $1,184,902 |
| MASCO CORP | COM | 574599106 | — | 17,579 shares | $1,184,810 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 55,261 shares | $1,184,794 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,558 shares | $1,173,363 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 43,841 shares | $1,169,675 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 11,176 shares | $1,168,452 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 208,027 shares | $1,164,955 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 83,314 shares | $1,164,731 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 32,670 shares | $1,162,073 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 17,145 shares | $1,154,414 |
| ACM RESH INC | COM CL A | 00108J109 | — | 14,248 shares | $1,152,949 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 15,116 shares | $1,152,298 |
| INTAPP INC | COM | 45827U109 | — | 31,804 shares | $1,151,624 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 7,642 shares | $1,151,560 |
| VICI PPTYS INC | COM | 925652109 | — | 49,680 shares | $1,141,153 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 163,653 shares | $1,140,663 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,645 shares | $1,136,925 |
| TESLA INC | COM | 88160R101 | CALL | 3,200 principal | $1,135,392 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,400 principal | $1,135,106 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,240 shares | $1,135,094 |