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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) |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | 651229106 | — | 67,812 shares | $358,047 |
| FAIR ISAAC CORP | COM | 303250104 | — | 604 shares | $357,876 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,169 shares | $357,523 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 29,209 shares | $357,519 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 19,579 shares | $356,730 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 43,223 shares | $356,591 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,894 shares | $356,389 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 54,747 shares | $355,856 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,756 shares | $354,861 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 16,586 shares | $354,773 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,569 shares | $354,429 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 20,336 shares | $352,221 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 18,733 shares | $351,432 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 31,975 shares | $350,443 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 6,368 shares | $349,476 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 7,138 shares | $349,263 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,058 shares | $347,857 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,709 shares | $347,490 |
| DROPBOX INC | CL A | 26210C104 | — | 10,263 shares | $347,404 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 21,154 shares | $347,353 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,584 shares | $346,458 |
| ARTERIS INC | COM | 04302A104 | — | 14,653 shares | $346,398 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,897 shares | $345,874 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 19,428 shares | $345,432 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 34,272 shares | $345,119 |
| VONTIER CORPORATION | COM | 928881101 | — | 10,990 shares | $345,091 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 6,413 shares | $344,828 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 16,270 shares | $344,770 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,018 shares | $344,508 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,016 shares | $344,504 |
| POST HLDGS INC | COM | 737446104 | — | 4,709 shares | $343,051 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 47,223 shares | $342,840 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 10,190 shares | $342,344 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,521 shares | $342,281 |
| GOLD COM INC | COM | 00181T107 | — | 8,025 shares | $341,641 |
| GREIF INC | CL A | 397624107 | — | 4,288 shares | $341,283 |
| METHANEX CORP | COM | 59151K108 | — | 5,789 shares | $339,738 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,552 shares | $337,682 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,025 shares | $337,000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 4,026 shares | $336,831 |
| PITNEY BOWES INC | COM | 724479100 | — | 20,537 shares | $335,167 |
| FOX CORP | CL B COM | 35137L204 | — | 5,942 shares | $334,516 |
| POOL CORP | COM | 73278L105 | — | 2,063 shares | $333,940 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,164 shares | $333,579 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,138 shares | $333,342 |
| WEX INC | COM | 96208T104 | — | 1,975 shares | $333,183 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,254 shares | $332,979 |
| KENNAMETAL INC | COM | 489170100 | — | 10,812 shares | $332,362 |
| APPIAN CORP | CL A | 03782L101 | — | 9,404 shares | $331,680 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28,742 shares | $330,826 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,524 shares | $330,796 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 15,500 shares | $330,150 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,803 shares | $329,633 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 13,577 shares | $329,236 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,072 shares | $329,047 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,814 shares | $329,014 |
| COMSTOCK RES INC | COM | 205768302 | — | 26,655 shares | $328,390 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,505 shares | $328,015 |
| ST JOE CO | COM | 790148100 | — | 4,977 shares | $327,399 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 22,843 shares | $325,508 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,707 shares | $325,439 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,879 shares | $325,227 |
| INNODATA INC | COM NEW | 457642205 | — | 4,932 shares | $324,329 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,238 shares | $323,177 |
| PLEXUS CORP | COM | 729132100 | — | 1,236 shares | $322,535 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,485 shares | $322,028 |
| ROGERS CORP | COM | 775133101 | — | 2,104 shares | $321,892 |
| FS KKR CAP CORP | COM | 302635206 | — | 29,280 shares | $321,783 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 22,749 shares | $321,217 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,069 shares | $320,982 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6,201 shares | $320,469 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 9,899 shares | $320,233 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,998 shares | $318,961 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 11,548 shares | $318,712 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,454 shares | $318,646 |
| GARRETT MOTION INC | COM | 366505105 | — | 12,237 shares | $318,529 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 22,594 shares | $317,892 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,200 shares | $317,880 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 17,277 shares | $317,207 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 10,661 shares | $315,779 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 4,252 shares | $314,915 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,735 shares | $314,176 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,135 shares | $313,454 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,541 shares | $312,898 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 22,301 shares | $311,992 |
| SEABOARD CORP DEL | COM | 811543107 | — | 79 shares | $311,892 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 39,463 shares | $311,758 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,628 shares | $311,627 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,742 shares | $311,613 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,839 shares | $311,343 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,613 shares | $311,213 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 12,076 shares | $310,716 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 7,899 shares | $309,800 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 28,642 shares | $309,621 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 5,652 shares | $309,109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 846 shares | $308,521 |
| HUT 8 CORP | COM | 44812J104 | — | 3,577 shares | $307,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 5,263 shares | $307,202 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 9,541 shares | $306,840 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,966 shares | $306,217 |