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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,181 shares | $954,527 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,575 shares | $953,282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,569 shares | $952,969 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 28,159 shares | $950,930 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 16,938 shares | $950,733 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 21,361 shares | $950,565 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,472 shares | $949,878 |
| AMBARELLA INC | SHS | G037AX101 | — | 13,646 shares | $948,552 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 12,140 shares | $945,138 |
| MOELIS & CO | CL A | 60786M105 | — | 16,423 shares | $944,651 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 37,219 shares | $943,131 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,958 shares | $943,016 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,300 shares | $940,557 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 10,097 shares | $939,405 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 12,771 shares | $938,218 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,924 shares | $935,046 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,449 shares | $934,059 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,933 shares | $933,431 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 8,334 shares | $933,159 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,536 shares | $932,355 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,648 shares | $926,302 |
| QORVO INC | COM | 74736K101 | — | 8,088 shares | $925,915 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 18,947 shares | $925,555 |
| GRACO INC | COM | 384109104 | — | 12,039 shares | $925,077 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 19,956 shares | $924,740 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,956 shares | $923,870 |
| KEYCORP | COM | 493267108 | — | 46,027 shares | $923,774 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,639 shares | $922,246 |
| NOV INC | COM | 62955J103 | — | 49,183 shares | $921,201 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,772 shares | $920,092 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 15,549 shares | $919,724 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 15,880 shares | $918,815 |
| MURPHY USA INC | COM | 626755102 | — | 1,816 shares | $915,307 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 29,839 shares | $913,969 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 31,950 shares | $913,766 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,718 shares | $912,424 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 33,190 shares | $912,391 |
| AVNET INC | COM | 053807103 | — | 9,101 shares | $909,655 |
| CHEWY INC | CL A | 16679L109 | — | 49,947 shares | $909,036 |
| CUBESMART | COM | 229663109 | — | 24,162 shares | $908,009 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 13,830 shares | $905,175 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 32,252 shares | $901,735 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 11,297 shares | $899,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13,646 shares | $898,714 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 17,032 shares | $896,565 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 10,704 shares | $894,427 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,772 shares | $893,018 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 16,157 shares | $891,508 |
| RYDER SYS INC | COM | 783549108 | — | 3,900 shares | $888,577 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 19,030 shares | $882,977 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 17,842 shares | $882,758 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13,615 shares | $881,999 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,166 shares | $879,662 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 21,555 shares | $877,928 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 41,117 shares | $877,438 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,780 shares | $876,575 |
| APTIV PLC | COM SHS | G3265R107 | — | 20,330 shares | $874,597 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,184 shares | $872,819 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,480 shares | $870,909 |
| HORMEL FOODS CORP | COM | 440452100 | — | 43,348 shares | $864,364 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,783 shares | $863,371 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,544 shares | $860,602 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,795 shares | $860,254 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,931 shares | $857,340 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8,594 shares | $855,361 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,592 shares | $855,209 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 48,166 shares | $854,466 |
| ICICI BK LTD | ADR | 45104G104 | — | 30,961 shares | $852,976 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,902 shares | $847,027 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,584 shares | $846,353 |
| REVVITY INC | COM | 714046109 | — | 5,513 shares | $842,809 |
| VICOR CORP | COM | 925815102 | — | 2,913 shares | $841,683 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,051 shares | $839,687 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,972 shares | $838,504 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 25,286 shares | $838,232 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,957 shares | $837,873 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 37,655 shares | $834,810 |
| DOORDASH INC | CL A | 25809K105 | — | 4,540 shares | $833,294 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,051 shares | $831,509 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23,605 shares | $829,935 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 24,429 shares | $828,144 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 9,683 shares | $828,091 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 13,660 shares | $824,512 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 9,001 shares | $823,685 |
| TXNM ENERGY INC | COM | 69349H107 | — | 14,102 shares | $822,429 |
| MODINE MFG CO | COM | 607828100 | — | 4,393 shares | $822,370 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,337 shares | $822,193 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 24,612 shares | $820,799 |
| IONQ INC | COM | 46222L108 | — | 18,677 shares | $819,174 |
| ROKU INC | COM CL A | 77543R102 | — | 5,375 shares | $818,481 |
| MATSON INC | COM | 57686G105 | — | 3,706 shares | $814,016 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 6,284 shares | $808,626 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,594 shares | $806,653 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,718 shares | $805,214 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 10,659 shares | $805,163 |
| CBIZ INC | COM | 124805102 | — | 14,697 shares | $803,780 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 18,714 shares | $802,616 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 33,894 shares | $801,942 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 40,320 shares | $799,541 |
| WORKDAY INC | CL A | 98138H101 | — | 4,192 shares | $798,429 |