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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,122 shares | $2,168,514 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 26,302 shares | $2,164,891 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,957 shares | $2,158,595 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 16,617 shares | $2,158,348 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,373 shares | $2,156,150 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,811 shares | $2,152,672 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,070 shares | $2,145,630 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,270 shares | $2,133,384 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 46,604 shares | $2,131,198 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 17,552 shares | $2,127,979 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,426 shares | $2,112,825 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28,852 shares | $2,109,659 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 19,114 shares | $2,108,678 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 70,171 shares | $2,106,885 |
| EVERPURE INC | CL A | 74624M102 | — | 16,106 shares | $2,106,344 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 139,418 shares | $2,094,060 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 79,901 shares | $2,093,407 |
| CACI INTL INC | CL A | 127190304 | — | 3,416 shares | $2,081,026 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 67,047 shares | $2,065,734 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,842 shares | $2,047,101 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 21,881 shares | $2,035,384 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 76,185 shares | $2,029,570 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 81,554 shares | $2,024,987 |
| NETAPP INC | COM | 64110D104 | — | 9,600 shares | $2,016,681 |
| RLI CORP | COM | 749607107 | — | 36,362 shares | $2,011,167 |
| SHARPLINK INC | COM NEW | 820014405 | — | 216,484 shares | $2,008,972 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,574 shares | $2,008,551 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 19,130 shares | $2,007,095 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 33,001 shares | $2,005,132 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,045 shares | $2,004,468 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 77,352 shares | $2,004,193 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 100,300 shares | $2,002,986 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 181,136 shares | $2,001,557 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,066 shares | $1,999,788 |
| CNH INDL N V | SHS | N20944109 | — | 155,384 shares | $1,996,690 |
| KENVUE INC | COM | 49177J102 | — | 112,979 shares | $1,995,204 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20,852 shares | $1,994,478 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 32,540 shares | $1,993,414 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 24,932 shares | $1,979,111 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 14,751 shares | $1,977,618 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,816 shares | $1,972,776 |
| RAMBUS INC DEL | COM | 750917106 | — | 18,478 shares | $1,972,713 |
| LOEWS CORP | COM | 540424108 | — | 18,887 shares | $1,972,329 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,595 shares | $1,970,509 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 153,943 shares | $1,968,932 |
| DTE ENERGY CO | COM | 233331107 | — | 16,139 shares | $1,965,656 |
| MOSAIC CO | COM | 61945C103 | — | 90,785 shares | $1,965,502 |
| BALL CORP | COM | 058498106 | — | 35,019 shares | $1,962,141 |
| AUTODESK INC | COM | 052769106 | — | 9,385 shares | $1,961,327 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 15,976 shares | $1,960,738 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 27,209 shares | $1,960,131 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 102,657 shares | $1,950,481 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 25,956 shares | $1,936,578 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 21,030 shares | $1,934,785 |
| CORPAY INC | COM SHS | 219948106 | — | 4,958 shares | $1,926,656 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,826 shares | $1,923,927 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,950 shares | $1,913,139 |
| DAVITA INC | COM | 23918K108 | — | 10,876 shares | $1,902,430 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 45,404 shares | $1,895,184 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,896 shares | $1,875,818 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 185,110 shares | $1,873,311 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,580 shares | $1,866,089 |
| COGNEX CORP | COM | 192422103 | — | 30,732 shares | $1,863,899 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 13,080 shares | $1,862,655 |
| ARGAN INC | COM | 04010E109 | — | 4,927 shares | $1,862,177 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 39,636 shares | $1,859,325 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,289 shares | $1,859,066 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,524 shares | $1,858,973 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 21,055 shares | $1,853,051 |
| HERSHEY CO | COM | 427866108 | — | 11,737 shares | $1,849,836 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 49,983 shares | $1,846,873 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 26,696 shares | $1,846,029 |
| ONE GAS INC | COM | 68235P108 | — | 25,650 shares | $1,843,466 |
| STERIS PLC | SHS USD | G8473T100 | — | 8,777 shares | $1,843,297 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,893 shares | $1,842,442 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,984 shares | $1,836,986 |
| F5 INC | COM | 315616102 | — | 4,126 shares | $1,836,693 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 75,865 shares | $1,836,693 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 101,142 shares | $1,835,723 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 30,177 shares | $1,832,047 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 40,183 shares | $1,827,509 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 21,820 shares | $1,826,328 |
| D R HORTON INC | COM | 23331A109 | — | 13,322 shares | $1,820,427 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 34,667 shares | $1,814,102 |
| MSCI INC | COM | 55354G100 | — | 3,368 shares | $1,813,731 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,960 shares | $1,801,091 |
| FERRARI N V | COM | N3167Y103 | — | 4,584 shares | $1,800,536 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 17,773 shares | $1,792,236 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 62,512 shares | $1,790,956 |
| BEST BUY INC | COM | 086516101 | — | 20,243 shares | $1,786,222 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 42,503 shares | $1,783,010 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 68,867 shares | $1,779,517 |
| ABBVIE INC | COM | 00287Y109 | PUT | 6,800 principal | $1,778,812 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 43,736 shares | $1,778,150 |
| COPART INC | COM | 217204106 | — | 65,090 shares | $1,775,647 |
| GRAIL INC | COM | 384747101 | — | 12,593 shares | $1,764,532 |
| SONOCO PRODS CO | COM | 835495102 | — | 36,129 shares | $1,763,819 |
| AMEREN CORP | COM | 023608102 | — | 17,726 shares | $1,761,658 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 28,360 shares | $1,761,168 |
| AUTONATION INC | COM | 05329W102 | — | 11,181 shares | $1,760,393 |