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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 35,696 shares | $7,942,369 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 37,574 shares | $7,931,033 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,841 shares | $7,924,875 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 30,628 shares | $7,904,018 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 221,447 shares | $7,861,361 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,141 shares | $7,800,308 |
| NORTHERN TR CORP | COM | 665859104 | — | 46,003 shares | $7,790,968 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,021 shares | $7,731,502 |
| NATERA INC | COM | 632307104 | — | 18,625 shares | $7,698,085 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 82,671 shares | $7,609,844 |
| PUBLIC STORAGE | COM | 74460D109 | — | 26,606 shares | $7,525,352 |
| THE CIGNA GROUP | COM | 125523100 | — | 27,676 shares | $7,523,038 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,908 shares | $7,437,384 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 242,379 shares | $7,353,781 |
| ALLSTATE CORP | COM | 020002101 | — | 32,967 shares | $7,314,102 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 47,214 shares | $7,260,117 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 108,457 shares | $7,243,863 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44,138 shares | $7,224,846 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 84,212 shares | $7,184,956 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 72,596 shares | $7,158,007 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 43,875 shares | $7,147,656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,130 shares | $6,923,235 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 283,289 shares | $6,900,928 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,111 shares | $6,847,603 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 164,036 shares | $6,763,182 |
| ENBRIDGE INC | COM | 29250N105 | — | 142,954 shares | $6,645,907 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,052 shares | $6,630,490 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,113 shares | $6,615,807 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 73,133 shares | $6,608,298 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 29,718 shares | $6,567,468 |
| HALEON PLC | SPON ADS | 405552100 | — | 724,667 shares | $6,522,010 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 63,986 shares | $6,508,057 |
| HUMANA INC | COM | 444859102 | — | 17,006 shares | $6,489,264 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 77,385 shares | $6,450,007 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 65,776 shares | $6,429,015 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 133,073 shares | $6,410,121 |
| ROSS STORES INC | COM | 778296103 | — | 27,310 shares | $6,374,116 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 124,432 shares | $6,363,250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 46,209 shares | $6,361,949 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 89,593 shares | $6,358,430 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 112,700 shares | $6,336,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 114,402 shares | $6,328,732 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,331 shares | $6,285,995 |
| WELLTOWER INC | COM | 95040Q104 | — | 27,192 shares | $6,260,705 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 96,650 shares | $6,201,089 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 72,562 shares | $6,174,968 |
| RUBRIK INC. | CL A | 781154109 | — | 53,757 shares | $6,153,564 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 19,884 shares | $6,126,251 |
| INTUIT | COM | 461202103 | — | 22,177 shares | $6,114,218 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 152,854 shares | $6,080,537 |
| NUCOR CORP | COM | 670346105 | — | 25,932 shares | $6,061,626 |
| BIOGEN INC | COM | 09062X103 | — | 26,681 shares | $6,026,766 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 235,040 shares | $6,000,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,411 shares | $5,973,739 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 81,764 shares | $5,957,304 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 38,096 shares | $5,955,929 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,521,001 shares | $5,931,905 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68,060 shares | $5,812,948 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 121,843 shares | $5,768,038 |
| INGEVITY CORP | COM | 45688C107 | — | 81,259 shares | $5,749,075 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 413,890 shares | $5,724,097 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 73,073 shares | $5,682,853 |
| AFLAC INC | COM | 001055102 | — | 50,295 shares | $5,622,052 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16,169 shares | $5,615,398 |
| WATERS CORP | COM | 941848103 | — | 12,770 shares | $5,611,187 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 32,561 shares | $5,610,456 |
| TOLL BROTHERS INC | COM | 889478103 | — | 41,255 shares | $5,559,105 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 61,288 shares | $5,557,609 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 96,607 shares | $5,552,010 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 54,217 shares | $5,538,217 |
| LITTELFUSE INC | COM | 537008104 | — | 13,009 shares | $5,512,629 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 139,468 shares | $5,493,662 |
| HASBRO INC | COM | 418056107 | — | 62,434 shares | $5,474,246 |
| ROYAL GOLD INC | COM | 780287108 | — | 23,190 shares | $5,472,744 |
| EDISON INTL | COM | 281020107 | — | 100,962 shares | $5,424,681 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 25,833 shares | $5,421,690 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,250 shares | $5,397,988 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 71,271 shares | $5,389,482 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,518 shares | $5,348,542 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 103,408 shares | $5,316,182 |
| STARBUCKS CORP | COM | 855244109 | — | 56,422 shares | $5,301,453 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 43,181 shares | $5,283,634 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 27,750 shares | $5,247,519 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 40,839 shares | $5,241,627 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 95,037 shares | $5,213,721 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 116,618 shares | $5,172,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 128,717 shares | $5,146,107 |
| EXELIXIS INC | COM | 30161Q104 | — | 88,002 shares | $5,140,198 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 104,101 shares | $5,098,847 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,400 shares | $5,084,027 |
| DATADOG INC | CL A COM | 23804L103 | — | 18,530 shares | $5,074,372 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 17,336 shares | $5,063,748 |
| BORGWARNER INC | COM | 099724106 | — | 83,953 shares | $5,046,422 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 48,870 shares | $5,036,027 |
| ITT INC | COM | 45073V108 | — | 24,947 shares | $5,034,728 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 30,072 shares | $5,015,977 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 124,834 shares | $5,002,561 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86,170 shares | $4,982,357 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,832 shares | $4,940,439 |