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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) |
|---|---|---|---|---|---|
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,064 shares | $405,978 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 12,282 shares | $405,798 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,215 shares | $405,696 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 16,563 shares | $405,629 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 18,827 shares | $405,534 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,000 shares | $405,211 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6,502 shares | $405,141 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,253 shares | $404,951 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,797 shares | $404,665 |
| SAILPOINT INC | COM | 78781J109 | — | 19,853 shares | $404,208 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,218 shares | $402,407 |
| BLUE BIRD CORP | COM | 095306106 | — | 7,243 shares | $401,987 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 42,617 shares | $401,879 |
| MYERS INDS INC | COM | 628464109 | — | 13,046 shares | $401,426 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,049 shares | $401,328 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,484 shares | $400,944 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,120 shares | $400,845 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 5,300 shares | $400,747 |
| IMAX CORP | COM | 45245E109 | — | 7,290 shares | $399,493 |
| MDU RES GROUP INC | COM | 552690109 | — | 21,514 shares | $398,872 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,049 shares | $398,439 |
| REGENXBIO INC | COM | 75901B107 | — | 52,669 shares | $396,598 |
| APTARGROUP INC | COM | 038336103 | — | 3,269 shares | $396,073 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,541 shares | $395,353 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 24,783 shares | $394,539 |
| ARCOSA INC | COM | 039653100 | — | 2,699 shares | $394,468 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,076 shares | $394,353 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,199 shares | $394,033 |
| SKYWEST INC | COM | 830879102 | — | 4,064 shares | $393,884 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 9,764 shares | $392,953 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 13,602 shares | $392,827 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,903 shares | $392,772 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,772 shares | $392,732 |
| CARTERS INC | COM | 146229109 | — | 12,531 shares | $392,349 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 20,491 shares | $391,375 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 22,993 shares | $391,112 |
| ANAPTYSBIO INC | COM | 032724106 | — | 7,767 shares | $390,370 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,234 shares | $390,249 |
| RALLIANT CORP | COM | 750940108 | — | 5,641 shares | $390,204 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,246 shares | $389,822 |
| SAIA INC | COM | 78709Y105 | — | 1,166 shares | $389,142 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 17,392 shares | $388,548 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 8,699 shares | $387,889 |
| EPAM SYS INC | COM | 29414B104 | — | 3,573 shares | $387,172 |
| KORN FERRY | COM NEW | 500643200 | — | 5,400 shares | $386,587 |
| POWERLAW CORP | COM | 738922103 | — | 35,080 shares | $385,880 |
| SPRINKLR INC | CL A | 85208T107 | — | 77,914 shares | $385,675 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,691 shares | $384,898 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,822 shares | $384,557 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,506 shares | $384,205 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,231 shares | $383,732 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 42,615 shares | $382,257 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 16,396 shares | $381,421 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 4,707 shares | $380,609 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 9,632 shares | $379,501 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,904 shares | $379,356 |
| ICU MED INC | COM | 44930G107 | — | 2,362 shares | $379,126 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,565 shares | $379,056 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 33,157 shares | $378,654 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 19,520 shares | $378,094 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 9,905 shares | $376,324 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 5,243 shares | $376,291 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 21,226 shares | $375,488 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,917 shares | $375,318 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,951 shares | $375,288 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 16,007 shares | $374,942 |
| QXO INC | COM NEW | 82846H405 | — | 32,045 shares | $374,607 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,364 shares | $373,315 |
| HEARTFLOW INC | COM | 42238D107 | — | 7,492 shares | $372,728 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,281 shares | $372,196 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 12,693 shares | $372,152 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 546 shares | $371,728 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 55,712 shares | $371,043 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,181 shares | $370,698 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,500 shares | $369,650 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,343 shares | $369,452 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 11,822 shares | $369,202 |
| INGREDION INC | COM | 457187102 | — | 3,843 shares | $368,233 |
| SEMTECH CORP | COM | 816850101 | — | 2,063 shares | $367,937 |
| SEADRILL LTD | COM | G7997W102 | — | 8,236 shares | $367,903 |
| NAYAX LTD | SHS | M7S750159 | — | 7,702 shares | $367,463 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 11,014 shares | $367,318 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,294 shares | $367,243 |
| RXO INC | COMMON STOCK | 74982T103 | — | 17,947 shares | $367,197 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,584 shares | $367,039 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,257 shares | $366,385 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6,960 shares | $366,008 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,143 shares | $365,497 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 27,065 shares | $365,108 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,093 shares | $364,692 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,908 shares | $364,273 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,186 shares | $364,221 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,869 shares | $362,831 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,833 shares | $361,993 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 45,629 shares | $361,839 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 13,706 shares | $360,743 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 31,597 shares | $358,943 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 38,620 shares | $358,780 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,617 shares | $358,494 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 7,352 shares | $358,338 |