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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 81,561 shares | $13,110,052 |
| DISNEY WALT CO | COM | 254687106 | — | 124,950 shares | $13,107,181 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 285,249 shares | $13,084,396 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28,748 shares | $13,064,983 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 67,098 shares | $13,000,244 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 150,545 shares | $12,868,593 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,351 shares | $12,833,804 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 138,971 shares | $12,574,123 |
| CUMMINS INC | COM | 231021106 | — | 23,934 shares | $12,363,563 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 535,447 shares | $12,352,778 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 75,662 shares | $12,217,147 |
| CVS HEALTH CORP | COM | 126650100 | — | 141,491 shares | $12,124,347 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 178,497 shares | $12,114,596 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 259,516 shares | $11,948,093 |
| FORTINET INC | COM | 34959E109 | — | 66,684 shares | $11,920,381 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63,351 shares | $11,914,956 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,094 shares | $11,885,410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 61,290 shares | $11,833,201 |
| SANDISK CORP | COM | 80004C200 | — | 6,694 shares | $11,647,694 |
| ILLUMINA INC | COM | 452327109 | — | 42,553 shares | $11,646,005 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 147,186 shares | $11,554,098 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 32,702 shares | $11,506,154 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 109,912 shares | $11,490,217 |
| AON PLC | SHS CL A | G0403H108 | — | 41,347 shares | $11,443,579 |
| CROWN HLDGS INC | COM | 228368106 | — | 107,817 shares | $11,365,039 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 289,524 shares | $11,308,813 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 325,821 shares | $11,120,257 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 519,664 shares | $11,115,599 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 311,558 shares | $11,094,567 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 157,814 shares | $11,046,983 |
| VERISIGN INC | COM | 92343E102 | — | 39,075 shares | $11,019,725 |
| ONEOK INC NEW | COM | 30609A109 | — | 129,168 shares | $11,014,189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 126,699 shares | $10,997,449 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,087 shares | $10,947,861 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30,631 shares | $10,894,542 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22,240 shares | $10,752,551 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 115,012 shares | $10,746,729 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 166,131 shares | $10,728,721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,025 shares | $10,704,218 |
| CENTENE CORP DEL | COM | 15135B101 | — | 170,509 shares | $10,592,021 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,902 shares | $10,585,840 |
| NEWMONT CORP | COM | 651639106 | — | 91,047 shares | $10,501,385 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 61,443 shares | $10,490,255 |
| TECHNIPFMC PLC | COM | G87110105 | — | 153,814 shares | $10,447,071 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 107,172 shares | $10,442,885 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,422 shares | $10,400,178 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 146,384 shares | $10,343,565 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 96,731 shares | $10,322,191 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 39,056 shares | $10,319,020 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 71,124 shares | $10,315,824 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 103,326 shares | $10,261,236 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,871 shares | $10,143,083 |
| INCYTE CORP | COM | 45337C102 | — | 83,344 shares | $10,113,689 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 333,707 shares | $10,061,290 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 34,429 shares | $10,026,759 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69,284 shares | $10,020,588 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 129,199 shares | $9,957,369 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 416,287 shares | $9,932,592 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 335,496 shares | $9,897,135 |
| LOWES COS INC | COM | 548661107 | — | 52,889 shares | $9,746,870 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 174,847 shares | $9,695,284 |
| US BANCORP | COM NEW | 902973304 | — | 166,994 shares | $9,645,577 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 139,233 shares | $9,626,585 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 76,090 shares | $9,562,293 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 156,852 shares | $9,525,636 |
| EQT CORP | COM | 26884L109 | — | 194,386 shares | $9,439,391 |
| TARGET CORP | COM | 87612E106 | — | 60,015 shares | $9,403,783 |
| GLOBE LIFE INC | COM | 37959E102 | — | 56,539 shares | $9,365,621 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 51,712 shares | $9,271,553 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 121,655 shares | $9,155,721 |
| LINDE PLC | SHS | G54950103 | — | 19,235 shares | $9,130,049 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25,557 shares | $9,121,050 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 123,280 shares | $8,955,054 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 245,524 shares | $8,949,330 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 221,345 shares | $8,802,905 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,017 shares | $8,741,206 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 135,956 shares | $8,686,196 |
| BOEING CO | COM | 097023105 | — | 46,602 shares | $8,670,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 100,476 shares | $8,670,022 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 39,010 shares | $8,595,478 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 46,260 shares | $8,545,676 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 801,116 shares | $8,509,695 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 24,598 shares | $8,461,615 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56,595 shares | $8,435,542 |
| ELASTIC N V | ORD SHS | N14506104 | — | 91,759 shares | $8,414,339 |
| ONEMEDNET CORP | CL A | 68270C202 | — | 1,443,868 shares | $8,352,780 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 785,229 shares | $8,323,427 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,476 shares | $8,289,750 |
| CME GROUP INC | COM | 12572Q105 | — | 31,377 shares | $8,220,106 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 78,799 shares | $8,198,225 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 28,406 shares | $8,187,327 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25,323 shares | $8,186,177 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 73,826 shares | $8,165,131 |
| SAP SE | SPON ADR | 803054204 | — | 38,913 shares | $8,112,476 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,940 shares | $8,108,683 |
| MOHAWK INDS INC | COM | 608190104 | — | 64,893 shares | $8,093,512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 74,301 shares | $8,076,536 |
| TERADYNE INC | COM | 880770102 | — | 20,064 shares | $8,043,843 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 35,681 shares | $7,994,397 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 179,127 shares | $7,983,700 |