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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) |
|---|---|---|---|---|---|
| O-I GLASS INC | COM | 67098H104 | — | 19,971 shares | $112,839 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 10,034 shares | $110,979 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,974 shares | $109,744 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 11,709 shares | $109,597 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 19,245 shares | $108,543 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 18,112 shares | $108,130 |
| INOGEN INC | COM | 45780L104 | — | 20,514 shares | $108,109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,000 principal | $107,540 |
| ORION S.A. | COM | L72967109 | — | 18,934 shares | $106,410 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,942 shares | $106,385 |
| ANGI INC | CL A NEW | 00183L201 | — | 18,423 shares | $106,118 |
| LSB INDS INC | COM | 502160104 | — | 10,790 shares | $105,419 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 13,560 shares | $105,092 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 14,228 shares | $104,292 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 12,259 shares | $103,587 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 11,563 shares | $103,262 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 1,100 principal | $102,784 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 15,092 shares | $102,627 |
| MICROSOFT CORP | COM | 594918104 | PUT | 200 principal | $102,580 |
| CERTARA INC | COM | 15687V109 | — | 11,050 shares | $101,661 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,038 shares | $101,118 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 17,281 shares | $100,749 |
| VITAL FARMS INC | COM | 92847W103 | — | 10,709 shares | $99,380 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 23,654 shares | $99,347 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,756 shares | $97,967 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 11,746 shares | $97,141 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 27,318 shares | $96,433 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 18,164 shares | $95,725 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,387 shares | $92,653 |
| DENISON MINES CORP | COM | 248356107 | — | 35,531 shares | $92,027 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,495 shares | $91,175 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 17,095 shares | $90,778 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 37,256 shares | $90,533 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 12,192 shares | $89,978 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 15,625 shares | $89,844 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 15,703 shares | $88,881 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,909 shares | $88,117 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 12,020 shares | $87,747 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 20,108 shares | $87,270 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 10,946 shares | $85,272 |
| CERUS CORP | COM | 157085101 | — | 35,419 shares | $84,298 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 17,061 shares | $84,283 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 20,189 shares | $84,189 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 11,061 shares | $82,737 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 16,581 shares | $81,413 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 10,709 shares | $78,712 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 15,135 shares | $78,098 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 16,270 shares | $76,795 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 11,449 shares | $74,993 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 10,000 shares | $74,200 |
| NIO INC | SPON ADS | 62914V106 | — | 21,581 shares | $74,024 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 12,107 shares | $73,611 |
| COURSERA INC | COM | 22266M104 | — | 14,617 shares | $72,501 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,462 shares | $71,590 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,307 shares | $70,501 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 11,527 shares | $70,200 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 22,531 shares | $69,847 |
| CABALETTA BIO INC | COM | 12674W109 | — | 36,000 shares | $69,120 |
| RPC INC | COM | 749660106 | — | 11,991 shares | $67,511 |
| MBIA INC | COM | 55262C100 | — | 15,429 shares | $65,728 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 15,050 shares | $65,468 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 10,864 shares | $64,968 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 15,043 shares | $64,836 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 10,289 shares | $63,896 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 16,490 shares | $63,653 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 21,031 shares | $62,042 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 14,546 shares | $60,367 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 16,053 shares | $59,878 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 10,785 shares | $59,750 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 17,663 shares | $59,702 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 21,215 shares | $59,403 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 47,646 shares | $58,606 |
| REDWOOD TRUST INC | COM | 758075402 | — | 14,705 shares | $57,056 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,460 shares | $56,959 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,129 shares | $56,341 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 10,102 shares | $55,663 |
| 8X8 INC NEW | COM | 282914100 | — | 24,297 shares | $54,669 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 27,492 shares | $54,435 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 10,318 shares | $54,171 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 16,064 shares | $53,494 |
| ARDELYX INC | COM | 039697107 | — | 15,448 shares | $52,833 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,726 shares | $51,760 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 11,870 shares | $50,211 |
| FERMI INC | COM | 314911108 | — | 11,836 shares | $49,831 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,218 shares | $49,762 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 61,056 shares | $49,090 |
| TELOS CORP MD | COM | 87969B101 | — | 12,003 shares | $48,854 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 10,077 shares | $47,313 |
| ANNEXON INC | COM | 03589W102 | — | 10,780 shares | $45,600 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 12,123 shares | $45,462 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,483 shares | $45,182 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 21,043 shares | $44,190 |
| STITCH FIX INC | COM CL A | 860897107 | — | 17,011 shares | $43,550 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 10,199 shares | $41,817 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 24,922 shares | $41,621 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 10,077 shares | $41,266 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 1,743,488 shares | $39,404 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 12,954 shares | $39,251 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 11,173 shares | $39,218 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 19,635 shares | $38,092 |