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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 66,789 shares | $4,940,365 |
| WW GRAINGER INC | COM | 384802104 | — | 3,963 shares | $4,936,628 |
| COEUR MNG INC | COM NEW | 192108504 | — | 280,049 shares | $4,928,858 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,197 shares | $4,839,856 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17,321 shares | $4,819,361 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,784 shares | $4,816,941 |
| ZSCALER INC | COM | 98980G102 | — | 24,148 shares | $4,815,595 |
| DOW HLDGS INC | COM | 260557103 | — | 174,170 shares | $4,796,624 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 242,202 shares | $4,788,338 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 30,570 shares | $4,782,369 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 58,524 shares | $4,779,621 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,096 shares | $4,749,736 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 90,249 shares | $4,740,801 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 279,652 shares | $4,731,712 |
| EOG RES INC | COM | 26875P101 | — | 34,294 shares | $4,724,421 |
| MOODYS CORP | COM | 615369105 | — | 10,380 shares | $4,713,850 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,786 shares | $4,704,595 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 60,077 shares | $4,691,995 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 44,354 shares | $4,672,303 |
| TRANSUNION | COM | 89400J107 | — | 76,067 shares | $4,649,197 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 33,279 shares | $4,578,526 |
| STATE STR CORP | COM | 857477103 | — | 26,039 shares | $4,546,230 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 264,905 shares | $4,543,120 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,192 shares | $4,538,588 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 22,844 shares | $4,523,166 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,418 shares | $4,520,519 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 102,076 shares | $4,500,510 |
| ADOBE INC | COM | 00724F101 | — | 18,644 shares | $4,473,398 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28,017 shares | $4,464,994 |
| ARROW ELECTRS INC | COM | 042735100 | — | 19,662 shares | $4,463,220 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 82,116 shares | $4,415,378 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 109,248 shares | $4,414,708 |
| FIVE BELOW INC | COM | 33829M101 | — | 20,064 shares | $4,405,396 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 186,780 shares | $4,394,938 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,884 shares | $4,393,518 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 49,569 shares | $4,387,343 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 139,709 shares | $4,386,865 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 89,334 shares | $4,385,408 |
| CIENA CORP | COM NEW | 171779309 | — | 12,404 shares | $4,363,976 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,918 shares | $4,290,686 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,914 shares | $4,281,437 |
| EQUINIX INC | COM | 29444U700 | — | 4,217 shares | $4,265,847 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 26,538 shares | $4,254,802 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 34,912 shares | $4,253,281 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 46,734 shares | $4,242,017 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 35,300 shares | $4,230,091 |
| GARMIN LTD | SHS | H2906T109 | — | 14,685 shares | $4,212,136 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,372 shares | $4,204,823 |
| APPLE INC | COM | 037833100 | PUT | 12,600 principal | $4,196,052 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 92,375 shares | $4,190,130 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,190 shares | $4,164,902 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 169,440 shares | $4,158,068 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 45,499 shares | $4,145,848 |
| DOLLAR GEN CORP | COM | 256677105 | — | 34,654 shares | $4,143,907 |
| PPG INDS INC | COM | 693506107 | — | 39,714 shares | $4,143,405 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,917 shares | $4,131,609 |
| ECOLAB INC | COM | 278865100 | — | 15,011 shares | $4,121,493 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,520 shares | $4,090,495 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 54,957 shares | $4,089,946 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 78,393 shares | $4,076,461 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,612 shares | $4,063,951 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,714 shares | $4,015,871 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,423 shares | $4,009,109 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 262,432 shares | $4,004,725 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 86,071 shares | $3,993,658 |
| T-MOBILE US INC | COM | 872590104 | — | 24,378 shares | $3,975,520 |
| OSHKOSH CORP | COM | 688239201 | — | 30,715 shares | $3,956,701 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,397 shares | $3,914,766 |
| ROBLOX CORP | CL A | 771049103 | — | 92,319 shares | $3,911,571 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 14,761 shares | $3,910,105 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 72,055 shares | $3,902,511 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,891 shares | $3,894,528 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,805 shares | $3,870,115 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 41,018 shares | $3,863,850 |
| ALCON AG | ORD SHS | H01301128 | — | 59,671 shares | $3,863,724 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 177,249 shares | $3,856,932 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 41,288 shares | $3,843,164 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 57,316 shares | $3,826,439 |
| NUTANIX INC | CL A | 67059N108 | — | 54,337 shares | $3,825,869 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20,835 shares | $3,815,025 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 149,778 shares | $3,789,017 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 36,990 shares | $3,780,743 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 35,192 shares | $3,761,291 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 55,493 shares | $3,736,924 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 37,967 shares | $3,733,689 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,504 shares | $3,709,809 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22,011 shares | $3,694,571 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,894 shares | $3,687,315 |
| US FOODS HLDG CORP | COM | 912008109 | — | 39,985 shares | $3,687,012 |
| GENERAL MILLS INC | COM | 370334104 | — | 114,603 shares | $3,685,633 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 65,228 shares | $3,673,637 |
| SYSCO CORP | COM | 871829107 | — | 47,070 shares | $3,669,601 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,720 shares | $3,654,471 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 21,810 shares | $3,641,774 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,480 shares | $3,638,967 |
| WAYFAIR INC | CL A | 94419L101 | — | 35,474 shares | $3,638,214 |
| OMNICOM GROUP INC | COM | 681919106 | — | 49,317 shares | $3,631,231 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 47,673 shares | $3,609,758 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 73,890 shares | $3,609,527 |
| UNUM GROUP | COM | 91529Y106 | — | 41,098 shares | $3,605,495 |