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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COM | 74164M108 | — | 1,121 shares | $305,351 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 14,920 shares | $305,115 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,870 shares | $305,075 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,183 shares | $305,073 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,954 shares | $304,624 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 7,607 shares | $304,369 |
| WATSCO INC | COM | 942622200 | — | 1,001 shares | $302,998 |
| PEABODY ENGR CORP | COM | 704551100 | — | 12,411 shares | $302,715 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,437 shares | $302,636 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,014 shares | $302,426 |
| SCHOLASTIC CORP | COM | 807066105 | — | 8,599 shares | $302,341 |
| ABSCI CORPORATION | COM | 00091E109 | — | 28,040 shares | $301,991 |
| CABOT CORP | COM | 127055101 | — | 3,920 shares | $301,490 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,103 shares | $301,116 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 5,400 shares | $301,050 |
| FMC CORP | COM NEW | 302491303 | — | 33,640 shares | $300,070 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,841 shares | $299,886 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,097 shares | $299,424 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,541 shares | $299,216 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,718 shares | $299,158 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 6,880 shares | $299,143 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,928 shares | $299,118 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,764 shares | $299,104 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 17,734 shares | $298,824 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,512 shares | $297,387 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,335 shares | $296,760 |
| H2O AMERICA | COM | 784305104 | — | 4,802 shares | $295,941 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,722 shares | $295,393 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 85,338 shares | $295,271 |
| MATERION CORP | COM | 576690101 | — | 1,095 shares | $295,202 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,685 shares | $295,002 |
| UMH PPTYS INC | COM | 903002103 | — | 19,140 shares | $294,757 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,030 shares | $294,748 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 5,355 shares | $294,702 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10,859 shares | $294,606 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,796 shares | $294,581 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,919 shares | $294,318 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 22,824 shares | $294,203 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 26,930 shares | $294,075 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,219 shares | $293,812 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 15,400 shares | $293,524 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,117 shares | $293,204 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,305 shares | $292,873 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,485 shares | $292,680 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,560 shares | $292,608 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,852 shares | $291,489 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 14,496 shares | $290,791 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,740 shares | $290,487 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,117 shares | $290,195 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,960 shares | $290,136 |
| EMERA INC | COM | 290876101 | — | 6,063 shares | $289,995 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,234 shares | $289,545 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,932 shares | $288,881 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,112 shares | $288,864 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,843 shares | $288,851 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 23,227 shares | $288,476 |
| NCINO INC | COM | 63947X101 | — | 15,906 shares | $288,377 |
| CARVANA CO | CL A | 146869102 | — | 4,601 shares | $287,738 |
| M/I HOMES INC | COM | 55305B101 | — | 2,129 shares | $287,693 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,999 shares | $286,445 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 7,980 shares | $286,403 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,710 shares | $286,086 |
| REDDIT INC | CL A | 75734B100 | — | 2,008 shares | $286,028 |
| GATX CORP | COM | 361448103 | — | 1,681 shares | $285,805 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 24,953 shares | $285,713 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 23,469 shares | $284,680 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 31,842 shares | $283,395 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 4,450 shares | $283,109 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,730 shares | $282,766 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,726 shares | $282,361 |
| PORCH GROUP INC | COM | 733245104 | — | 16,899 shares | $281,538 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,138 shares | $281,451 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,311 shares | $281,360 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,892 shares | $281,114 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,841 shares | $280,654 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,654 shares | $280,627 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,917 shares | $280,323 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3,103 shares | $280,015 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 18,867 shares | $279,988 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 49,240 shares | $278,700 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,734 shares | $278,643 |
| INTERFACE INC | COM | 458665304 | — | 8,090 shares | $278,307 |
| TOAST INC | CL A | 888787108 | — | 9,566 shares | $277,322 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 13,691 shares | $275,884 |
| CENTURY ALUM CO | COM | 156431108 | — | 7,655 shares | $275,428 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,896 shares | $275,063 |
| SLM CORP | COM | 78442P106 | — | 12,153 shares | $275,018 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,359 shares | $274,671 |
| STONEX GROUP INC | COM | 861896108 | — | 4,248 shares | $274,559 |
| PTC INC | COM | 69370C100 | — | 1,956 shares | $274,407 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,955 shares | $274,372 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 13,906 shares | $274,238 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,703 shares | $273,652 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 20,180 shares | $272,436 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,402 shares | $272,370 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 9,032 shares | $272,335 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,857 shares | $271,512 |
| BADGER METER INC | COM | 056525108 | — | 2,197 shares | $271,420 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,117 shares | $271,370 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,630 shares | $270,312 |