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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) |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 3,963 shares | $204,174 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,008 shares | $204,145 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 16,325 shares | $204,067 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 24,934 shares | $203,462 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 2,517 shares | $203,249 |
| CTS CORP | COM | 126501105 | — | 3,462 shares | $203,186 |
| VALVOLINE INC | COM | 92047W101 | — | 6,738 shares | $203,085 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,150 shares | $203,000 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 4,470 shares | $202,626 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,307 shares | $202,516 |
| V2X INC | COM | 92242T101 | — | 2,851 shares | $201,767 |
| IMPINJ INC | COM | 453204109 | — | 1,122 shares | $201,165 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 4,167 shares | $201,152 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 14,680 shares | $200,970 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,306 shares | $200,900 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,095 shares | $200,890 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 10,748 shares | $200,559 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 4,831 shares | $200,008 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 20,158 shares | $197,750 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 13,585 shares | $197,391 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 19,555 shares | $196,137 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 45,132 shares | $195,874 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 20,448 shares | $195,688 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 12,380 shares | $195,233 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 13,060 shares | $194,072 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,936 shares | $192,887 |
| GREEN PLAINS INC | COM | 393222104 | — | 12,496 shares | $188,191 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 17,417 shares | $187,408 |
| PERRIGO CO PLC | SHS | G97822103 | — | 12,630 shares | $186,421 |
| COMPASS INC | CL A | 20464U100 | — | 20,972 shares | $186,233 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,390 shares | $184,462 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 13,758 shares | $184,083 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 30,885 shares | $184,075 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 20,207 shares | $183,076 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 43,154 shares | $182,543 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,010 shares | $181,997 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 46,630 shares | $179,993 |
| NEXTDECADE CORP | COM | 65342K105 | — | 28,111 shares | $178,506 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 48,860 shares | $169,058 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,850 shares | $168,493 |
| ADVANSIX INC | COM | 00773T101 | — | 10,564 shares | $168,184 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,583 shares | $166,600 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 29,855 shares | $165,100 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 13,441 shares | $164,783 |
| WENDYS CO | COM | 95058W100 | — | 25,626 shares | $163,498 |
| AVEPOINT INC | COM CL A | 053604104 | — | 11,439 shares | $161,062 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 17,093 shares | $157,428 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 11,600 shares | $156,485 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 50,622 shares | $155,916 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 16,977 shares | $155,510 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 41,987 shares | $155,352 |
| ICL GROUP LTD | SHS | M53213100 | — | 30,748 shares | $154,355 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,410 shares | $154,278 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18,439 shares | $154,151 |
| VERASTEM INC | COM NEW | 92337C203 | — | 18,726 shares | $150,745 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,953 shares | $150,598 |
| TRANSALTA CORP | COM | 89346D107 | — | 12,373 shares | $149,466 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 15,625 shares | $149,063 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 14,644 shares | $148,637 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 17,813 shares | $147,136 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,229 shares | $145,649 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 15,417 shares | $144,149 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,357 shares | $143,466 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 36,865 shares | $143,406 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 25,574 shares | $143,215 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 45,288 shares | $143,111 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 15,971 shares | $142,780 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 10,573 shares | $142,313 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 25,547 shares | $142,298 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 12,198 shares | $141,866 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 17,838 shares | $141,099 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 11,084 shares | $137,885 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,238 shares | $136,196 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 35,391 shares | $134,133 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,825 shares | $133,798 |
| RXSIGHT INC | COM | 78349D107 | — | 27,294 shares | $133,741 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,866 shares | $132,837 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 11,127 shares | $131,411 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 13,727 shares | $131,231 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 32,034 shares | $130,380 |
| BLACKBERRY LTD | COM | 09228F103 | — | 14,328 shares | $129,526 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 18,051 shares | $129,065 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 10,240 shares | $128,104 |
| TRUEBLUE INC | COM | 89785X101 | — | 13,766 shares | $126,648 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 22,322 shares | $125,228 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 12,594 shares | $125,059 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 28,617 shares | $124,199 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 13,580 shares | $123,986 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 30,668 shares | $123,593 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,593 shares | $122,337 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 23,117 shares | $121,137 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 12,012 shares | $121,082 |
| FORRESTER RESH INC | COM | 346563109 | — | 10,492 shares | $120,764 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 12,186 shares | $118,693 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 13,570 shares | $117,924 |
| QUIDELORTHO CORP | COM | 219798105 | — | 11,185 shares | $117,891 |
| XPENG INC | ADS | 98422D105 | — | 12,215 shares | $116,776 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,860 shares | $116,100 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 17,375 shares | $115,893 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 18,255 shares | $113,547 |