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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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 38,474 shares | $3,601,578 |
| CARMAX INC | COM | 143130102 | — | 64,773 shares | $3,569,651 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37,947 shares | $3,565,081 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 35,276 shares | $3,555,140 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 31,242 shares | $3,548,473 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 131,462 shares | $3,533,702 |
| NVR INC | COM | 62944T105 | — | 573 shares | $3,527,082 |
| TWILIO INC | CL A | 90138F102 | — | 12,030 shares | $3,518,236 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 30,369 shares | $3,517,069 |
| BP PLC | SPONSORED ADR | 055622104 | — | 79,818 shares | $3,511,185 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 41,946 shares | $3,501,646 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 65,679 shares | $3,458,019 |
| STIFEL FINL CORP | COM | 860630102 | — | 49,353 shares | $3,456,665 |
| PG&E CORP | COM | 69331C108 | — | 281,736 shares | $3,451,264 |
| MASTEC INC | COM | 576323109 | — | 16,026 shares | $3,423,475 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 90,066 shares | $3,414,415 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 88,118 shares | $3,402,233 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,295 shares | $3,395,685 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 55,935 shares | $3,385,135 |
| METLIFE INC | COM | 59156R108 | — | 35,778 shares | $3,368,922 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60,802 shares | $3,338,066 |
| EBAY INC. | COM | 278642103 | — | 31,422 shares | $3,332,294 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 21,864 shares | $3,324,839 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 29,964 shares | $3,324,556 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 147,104 shares | $3,323,074 |
| ARAMARK | COM | 03852U106 | — | 61,876 shares | $3,313,488 |
| HP INC | COM | 40434L105 | — | 105,489 shares | $3,299,699 |
| MONGODB INC | CL A | 60937P106 | — | 9,465 shares | $3,299,654 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 24,056 shares | $3,286,572 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 28,076 shares | $3,284,054 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,457 shares | $3,282,799 |
| PBF ENERGY INC | CL A | 69318G106 | — | 42,503 shares | $3,271,050 |
| V F CORP | COM | 918204108 | — | 232,112 shares | $3,263,494 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 96,913 shares | $3,235,928 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 69,689 shares | $3,226,600 |
| INVESCO LTD | SHS | G491BT108 | — | 106,669 shares | $3,217,161 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 72,070 shares | $3,204,236 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 22,543 shares | $3,197,500 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 34,441 shares | $3,180,966 |
| INSULET CORP | COM | 45784P101 | — | 24,373 shares | $3,180,001 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,474 shares | $3,177,709 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,343 shares | $3,156,458 |
| AUTOZONE INC | COM | 053332102 | — | 1,100 shares | $3,115,117 |
| MORNINGSTAR INC | COM | 617700109 | — | 16,381 shares | $3,113,023 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 40,000 principal | $3,111,200 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 69,286 shares | $3,110,537 |
| BARCLAYS PLC | ADR | 06738E204 | — | 128,026 shares | $3,107,200 |
| FLEX LTD | ORD | Y2573F102 | — | 28,237 shares | $3,105,787 |
| MUELLER INDS INC | COM | 624756102 | — | 51,119 shares | $3,098,323 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 42,018 shares | $3,076,174 |
| UBS GROUP AG | SHS | H42097107 | — | 63,873 shares | $3,074,186 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 26,664 shares | $3,072,493 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 60,717 shares | $3,071,059 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,739 shares | $3,051,206 |
| DEXCOM INC | COM | 252131107 | — | 35,267 shares | $3,043,260 |
| FORD MTR CO | COM | 345370860 | — | 251,355 shares | $3,031,342 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,419 shares | $3,024,254 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 27,559 shares | $3,014,405 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 43,577 shares | $3,014,222 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,659 shares | $3,002,083 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 56,159 shares | $2,998,910 |
| CENCORA INC | COM | 03073E105 | — | 9,979 shares | $2,996,033 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,338 shares | $2,994,588 |
| JABIL INC | COM | 466313103 | — | 10,438 shares | $2,994,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 23,235 shares | $2,984,960 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 72,303 shares | $2,974,550 |
| TAPESTRY INC | COM | 876030107 | — | 25,842 shares | $2,972,868 |
| SENTINELONE INC | CL A | 81730H109 | — | 124,780 shares | $2,964,771 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 69,130 shares | $2,953,234 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 95,302 shares | $2,949,614 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 27,539 shares | $2,928,820 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 211,189 shares | $2,924,968 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 34,415 shares | $2,919,731 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 72,448 shares | $2,908,788 |
| KROGER CO | COM | 501044101 | — | 49,135 shares | $2,880,313 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 18,138 shares | $2,879,691 |
| HALLIBURTON CO | COM | 406216101 | — | 90,368 shares | $2,873,708 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 25,745 shares | $2,855,097 |
| ROYAL BK CDA | COM | 780087102 | — | 14,467 shares | $2,844,077 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 101,987 shares | $2,842,371 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 66,646 shares | $2,838,442 |
| AMDOCS LTD | SHS | G02602103 | — | 49,427 shares | $2,826,236 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,862 shares | $2,819,262 |
| ENOVA INTL INC | COM | 29357K103 | — | 16,741 shares | $2,797,590 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 220,780 shares | $2,786,239 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 89,314 shares | $2,759,830 |
| SLB LIMITED | COM STK | 806857108 | — | 56,616 shares | $2,758,339 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 27,705 shares | $2,758,284 |
| TORO CO | COM | 891092108 | — | 28,512 shares | $2,749,145 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 24,874 shares | $2,740,581 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21,483 shares | $2,740,393 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 41,913 shares | $2,739,883 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22,924 shares | $2,725,883 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 123,762 shares | $2,715,958 |
| FTI CONSULTING INC | COM | 302941109 | — | 20,152 shares | $2,710,512 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,581 shares | $2,707,504 |
| NASDAQ INC | COM | 631103108 | — | 29,407 shares | $2,705,750 |
| BROWN & BROWN INC | COM | 115236101 | — | 44,304 shares | $2,698,086 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 41,761 shares | $2,686,030 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20,746 shares | $2,685,971 |