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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 29,520 shares | $270,111 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 18,393 shares | $269,643 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,991 shares | $269,238 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,127 shares | $268,429 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,372 shares | $268,175 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 2,700 principal | $266,841 |
| DNOW INC | COM | 67011P100 | — | 17,213 shares | $266,802 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 872 shares | $266,708 |
| FLOWERS FOODS INC | COM | 343498101 | — | 47,981 shares | $266,296 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,562 shares | $265,060 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 7,939 shares | $264,830 |
| EXPONENT INC | COM | 30214U102 | — | 4,048 shares | $264,821 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,114 shares | $264,382 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 7,690 shares | $264,170 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,018 shares | $263,796 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 745 shares | $263,708 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,794 shares | $262,766 |
| OIL STS INTL INC | COM | 678026105 | — | 32,995 shares | $262,311 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 14,177 shares | $261,566 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,789 shares | $261,548 |
| FB FINL CORP | COM | 30257X104 | — | 5,042 shares | $260,672 |
| VERICEL CORP | COM | 92346J108 | — | 6,482 shares | $260,188 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,136 shares | $259,883 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,240 shares | $259,460 |
| COVISTA INC | COM | 00737L103 | — | 2,122 shares | $259,358 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 14,840 shares | $258,662 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,464 shares | $258,367 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 16,122 shares | $257,147 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 14,430 shares | $256,719 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,691 shares | $255,958 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 3,515 shares | $254,990 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,493 shares | $254,917 |
| DOLE PLC | ORD SHS | G27907107 | — | 20,033 shares | $254,620 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 10,415 shares | $253,814 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,451 shares | $253,636 |
| CONCENTRIX CORP | COM | 20602D101 | — | 10,158 shares | $253,444 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,770 shares | $253,326 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 24,537 shares | $253,223 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,426 shares | $252,737 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,466 shares | $252,593 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 10,408 shares | $252,395 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 20,959 shares | $252,138 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,582 shares | $251,823 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,690 shares | $251,412 |
| BANK OF HI CORP | COM | 062540109 | — | 3,645 shares | $251,214 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 26,414 shares | $251,199 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 69,303 shares | $250,878 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 5,175 shares | $250,703 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,007 shares | $250,357 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,234 shares | $250,013 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 877 shares | $249,788 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,938 shares | $249,370 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,105 shares | $249,177 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 17,900 shares | $248,274 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,608 shares | $248,079 |
| KNOWLES CORP | COM | 49926D109 | — | 6,677 shares | $248,052 |
| DANA INC | COM | 235825205 | — | 9,045 shares | $247,031 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,000 shares | $246,581 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,653 shares | $246,424 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,473 shares | $246,300 |
| NOVA LTD | COM | M7516K103 | — | 639 shares | $246,143 |
| SUZANO S A | SPON ADS | 86959K105 | — | 28,687 shares | $245,848 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,589 shares | $245,775 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,610 shares | $245,700 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 11,260 shares | $245,694 |
| BCE INC | COM NEW | 05534B760 | — | 12,059 shares | $245,274 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,563 shares | $244,772 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 19,370 shares | $244,450 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 31,780 shares | $244,389 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,704 shares | $244,357 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,807 shares | $243,841 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,903 shares | $243,358 |
| METHODE ELECTRS INC | COM | 591520200 | — | 17,610 shares | $242,843 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,136 shares | $242,631 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,613 shares | $242,071 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 5,257 shares | $241,290 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 20,866 shares | $240,795 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 3,468 shares | $240,542 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,356 shares | $239,973 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,499 shares | $239,922 |
| CMB.TECH NV | SHS | B38564108 | — | 12,632 shares | $239,122 |
| ERO COPPER CORP | COM | 296006109 | — | 6,517 shares | $239,110 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,312 shares | $238,760 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 53,437 shares | $238,332 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,883 shares | $237,848 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,573 shares | $237,644 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 4,239 shares | $237,155 |
| GROUPON INC | COM NEW | 399473206 | — | 11,995 shares | $237,023 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 14,817 shares | $236,771 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 19,562 shares | $236,701 |
| GLOBANT S A | COM | L44385109 | — | 6,816 shares | $236,516 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,608 shares | $235,929 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 941 shares | $235,742 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 35,900 shares | $234,786 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,221 shares | $234,671 |
| RLJ LODGING TR | COM | 74965L101 | — | 21,237 shares | $234,670 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,458 shares | $234,177 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,829 shares | $233,992 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 14,338 shares | $233,854 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,597 shares | $233,066 |