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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 10,366 shares | $558,913 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,754 shares | $558,691 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,783 shares | $558,446 |
| KELLY SVCS INC | CL A | 488152208 | — | 34,371 shares | $557,152 |
| COHU INC | COM | 192576106 | — | 8,174 shares | $556,977 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,445 shares | $556,220 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,196 shares | $553,204 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 17,912 shares | $552,944 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 13,291 shares | $552,491 |
| IDACORP INC | COM | 451107106 | — | 4,218 shares | $551,359 |
| LENNOX INTL INC | COM | 526107107 | — | 1,544 shares | $547,985 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 5,352 shares | $547,672 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 11,763 shares | $544,380 |
| STONECO LTD | COM CL A | G85158106 | — | 58,157 shares | $543,188 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 40,595 shares | $542,753 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 24,116 shares | $542,370 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,129 shares | $541,793 |
| TIMKEN CO | COM | 887389104 | — | 4,639 shares | $541,651 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 17,490 shares | $541,492 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 3,600 shares | $540,116 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 13,033 shares | $539,831 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,428 shares | $539,760 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 23,222 shares | $538,751 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,262 shares | $538,362 |
| MOOG INC | CL A | 615394202 | — | 1,411 shares | $538,255 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,245 shares | $538,045 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 54,744 shares | $534,849 |
| VERMILION ENERGY INC | COM | 923725105 | — | 46,802 shares | $533,079 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 265 shares | $531,721 |
| NEOGEN CORP | COM | 640491106 | — | 41,482 shares | $530,970 |
| RANGE RES CORP | COM | 75281A109 | — | 14,335 shares | $530,970 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 12,822 shares | $530,464 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 10,369 shares | $529,870 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,438 shares | $528,575 |
| FASTLY INC | CL A | 31188V100 | — | 20,573 shares | $528,110 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,719 shares | $527,538 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 13,161 shares | $526,573 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,001 shares | $526,423 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 6,853 shares | $525,521 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 35,456 shares | $524,750 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 63,037 shares | $524,469 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 21,454 shares | $524,118 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 15,610 shares | $523,778 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,405 shares | $523,354 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,375 shares | $523,246 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 19,099 shares | $521,035 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 29,396 shares | $520,898 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 18,289 shares | $520,323 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 17,877 shares | $518,784 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,157 shares | $518,746 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,618 shares | $518,464 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 129,952 shares | $515,911 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 7,391 shares | $515,600 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 11,124 shares | $514,697 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 6,220 shares | $514,135 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 18,228 shares | $510,213 |
| MATADOR RES CO | COM | 576485205 | — | 9,890 shares | $510,109 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,205 shares | $509,163 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 16,397 shares | $509,130 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 12,310 shares | $508,281 |
| Q2 HLDGS INC | COM | 74736L109 | — | 9,147 shares | $507,111 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,525 shares | $505,905 |
| AMGEN INC | COM | 031162100 | PUT | 1,200 principal | $505,812 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,010 shares | $503,574 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 44,754 shares | $503,483 |
| SEI INVTS CO | COM | 784117103 | — | 4,892 shares | $502,229 |
| ENERFLEX LTD | COM | 29269R105 | — | 21,899 shares | $499,079 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,713 shares | $498,677 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,559 shares | $498,425 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 84,759 shares | $491,603 |
| TORM PLC | SHS CL A | G89479102 | — | 12,912 shares | $491,317 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,407 shares | $490,676 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 15,166 shares | $490,165 |
| MURPHY OIL CORP | COM | 626717102 | — | 13,235 shares | $489,947 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 54,093 shares | $489,542 |
| IAMGOLD CORP | COM | 450913108 | — | 26,379 shares | $485,639 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 6,359 shares | $485,383 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 798 shares | $483,946 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25,316 shares | $482,267 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 20,303 shares | $482,095 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,544 shares | $481,553 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 12,423 shares | $480,761 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,890 shares | $479,844 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 12,109 shares | $479,517 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 30,457 shares | $479,089 |
| CAMTEK LTD | ORD | M20791105 | — | 3,076 shares | $477,549 |
| AMRIZE LTD | SHS | H2927K103 | — | 12,728 shares | $475,901 |
| KFORCE INC | COM | 493732101 | — | 9,063 shares | $475,446 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,240 shares | $475,047 |
| RBC BEARINGS INC | COM | 75524B104 | — | 950 shares | $474,269 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,339 shares | $473,940 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 5,108 shares | $468,657 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 11,345 shares | $468,003 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 30,472 shares | $467,435 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 18,393 shares | $466,638 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 14,775 shares | $466,591 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,237 shares | $466,172 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,133 shares | $466,034 |
| WSFS FINL CORP | COM | 929328102 | — | 6,155 shares | $465,148 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,875 shares | $464,477 |