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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 24,222 shares | $1,128,504 |
| BANKUNITED INC | COM | 06652K103 | — | 26,739 shares | $1,128,384 |
| BLOCK INC | CL A | 852234103 | — | 15,323 shares | $1,126,660 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 83,999 shares | $1,122,228 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 11,479 shares | $1,122,096 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 31,195 shares | $1,119,588 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,089 shares | $1,117,735 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 54,791 shares | $1,117,189 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,361 shares | $1,116,323 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 24,957 shares | $1,114,588 |
| LEAR CORP | COM NEW | 521865204 | — | 9,427 shares | $1,112,630 |
| ALLY FINL INC | COM | 02005N100 | — | 29,570 shares | $1,112,440 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 36,011 shares | $1,110,724 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,580 shares | $1,104,617 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 46,988 shares | $1,102,809 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,967 shares | $1,100,050 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 20,309 shares | $1,098,707 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 12,128 shares | $1,095,281 |
| HOME BANCSHARES INC | COM | 436893200 | — | 38,778 shares | $1,092,768 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,631 shares | $1,092,456 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 23,161 shares | $1,091,291 |
| CLOROX CO DEL | COM | 189054109 | — | 13,469 shares | $1,091,143 |
| ADT INC DEL | COM | 00090Q103 | — | 178,609 shares | $1,085,943 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 192,489 shares | $1,083,714 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 20,009 shares | $1,082,487 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 13,660 shares | $1,080,618 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,220 shares | $1,080,280 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,807 shares | $1,080,243 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 121,779 shares | $1,078,960 |
| WP CAREY INC | COM | 92936U109 | — | 16,640 shares | $1,075,439 |
| FOX CORP | CL A COM | 35137L105 | — | 17,118 shares | $1,072,439 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 26,107 shares | $1,072,234 |
| ASSURANT INC | COM | 04621X108 | — | 4,058 shares | $1,069,203 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,572 shares | $1,064,693 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,948 shares | $1,063,630 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 21,000 shares | $1,063,430 |
| COOPER COS INC | COM | 216648501 | — | 18,733 shares | $1,059,007 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 28,506 shares | $1,058,705 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,349 shares | $1,055,554 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,545 shares | $1,051,942 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 15,300 principal | $1,048,203 |
| LENNAR CORP | CL A | 526057104 | — | 12,826 shares | $1,046,418 |
| NORDSON CORP | COM | 655663102 | — | 3,191 shares | $1,046,018 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,657 shares | $1,041,735 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 82,139 shares | $1,039,881 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,365 shares | $1,039,288 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20,150 shares | $1,033,074 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,108 shares | $1,032,758 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 684 shares | $1,032,678 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 46,754 shares | $1,030,464 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 22,567 shares | $1,029,748 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 39,628 shares | $1,025,583 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,405 shares | $1,022,819 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 64,916 shares | $1,020,470 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,525 shares | $1,017,028 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,983 shares | $1,014,980 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 13,050 shares | $1,013,586 |
| ACUITY INC | COM | 00508Y102 | — | 3,268 shares | $1,012,596 |
| HEICO CORP NEW | COM | 422806109 | — | 3,334 shares | $1,010,786 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,643 shares | $1,010,299 |
| IDEX CORP | COM | 45167R104 | — | 4,430 shares | $1,009,936 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 39,300 shares | $1,009,224 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 17,420 shares | $1,008,792 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,691 shares | $1,004,405 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,203 shares | $1,002,691 |
| CAMECO CORP | COM | 13321L108 | — | 11,551 shares | $1,001,105 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10,116 shares | $999,968 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 12,544 shares | $999,283 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,956 shares | $998,730 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 15,965 shares | $995,260 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,724 shares | $995,017 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,662 shares | $993,633 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,131 shares | $991,641 |
| EQUIFAX INC | COM | 294429105 | — | 7,222 shares | $991,126 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,592 shares | $990,352 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 47,287 shares | $989,727 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,929 shares | $983,472 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 14,349 shares | $983,228 |
| MODERNA INC | COM | 60770K107 | — | 5,105 shares | $983,140 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,219 shares | $981,968 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 865 shares | $981,505 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 12,686 shares | $978,345 |
| SANMINA CORP | COM | 801056102 | — | 4,552 shares | $978,272 |
| VIASAT INC | COM | 92552V100 | — | 13,854 shares | $975,045 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 49,284 shares | $970,895 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 16,619 shares | $969,894 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,281 shares | $968,985 |
| ALCOA CORP | COM | 013872106 | — | 23,054 shares | $968,250 |
| RPM INTL INC | COM | 749685103 | — | 9,812 shares | $968,125 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 36,216 shares | $967,542 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 16,562 shares | $965,590 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 15,881 shares | $964,136 |
| RELIANCE INC | COM | 759509102 | — | 2,505 shares | $963,786 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,700 shares | $962,178 |
| KEMPER CORP | COM | 488401100 | — | 38,465 shares | $961,630 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 17,493 shares | $961,203 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 98,276 shares | $961,137 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 26,292 shares | $958,876 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 28,332 shares | $956,206 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14,306 shares | $954,814 |