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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) |
|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 19,456 shares | $797,301 |
| GRAYSCALE FUNDS TRUST | BITCOIN HIGH INC | 38963H305 | — | 58,908 shares | $791,730 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,325 shares | $791,369 |
| JBS N.V. | CL A SHS | N4732M103 | — | 70,029 shares | $790,629 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,344 shares | $790,486 |
| ONESPAN INC | COM | 68287N100 | — | 43,949 shares | $787,128 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 36,678 shares | $786,744 |
| ENACT HLDGS INC | COM | 29249E109 | — | 18,127 shares | $784,156 |
| AMERIS BANCORP | COM | 03076K108 | — | 9,830 shares | $781,713 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 14,787 shares | $780,754 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,377 shares | $780,682 |
| AES CORP | COM | 00130H105 | — | 52,296 shares | $779,207 |
| VALMONT INDS INC | COM | 920253101 | — | 1,682 shares | $778,748 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 6,589 shares | $778,539 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,109 shares | $778,519 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,998 shares | $774,952 |
| CARLISLE COS INC | COM | 142339100 | — | 2,403 shares | $774,324 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,944 shares | $773,258 |
| MKS INC. | COM | 55306N104 | — | 2,911 shares | $772,480 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,846 shares | $770,760 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 15,537 shares | $769,865 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,004 shares | $766,063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,823 shares | $765,865 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47,279 shares | $763,563 |
| SPS COMM INC | COM | 78463M107 | — | 9,242 shares | $761,911 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 56,955 shares | $761,492 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22,538 shares | $761,339 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,332 shares | $759,504 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 15,973 shares | $754,739 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,363 shares | $754,723 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,973 shares | $753,858 |
| VALARIS LTD | CL A | G9460G101 | — | 9,567 shares | $751,202 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,251 shares | $751,060 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 20,685 shares | $750,436 |
| TRI CONTL CORP | COM | 895436103 | — | 21,835 shares | $749,808 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,931 shares | $749,670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,503 shares | $746,134 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,766 shares | $745,173 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 7,807 shares | $743,386 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 30,138 shares | $741,998 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,233 shares | $738,633 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 24,284 shares | $737,992 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,622 shares | $737,581 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 25,848 shares | $735,654 |
| FORESTAR GROUP INC | COM | 346232101 | — | 28,556 shares | $735,318 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,011 shares | $735,284 |
| CDW CORP | COM | 12514G108 | — | 5,735 shares | $734,974 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 12,574 shares | $733,093 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,296 shares | $730,782 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 52,817 shares | $729,932 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 14,285 shares | $725,678 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 7,753 shares | $724,286 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,703 shares | $723,069 |
| BXP INC | COM | 101121101 | — | 11,825 shares | $722,655 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 21,636 shares | $719,398 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,230 shares | $717,027 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,557 shares | $714,675 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,747 shares | $713,231 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,052 shares | $709,913 |
| DYCOM INDS INC | COM | 267475101 | — | 2,631 shares | $707,950 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,896 shares | $707,345 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,895 shares | $706,478 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,508 shares | $706,197 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 7,273 shares | $705,907 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,317 shares | $704,050 |
| FULTON FINL CORP PA | COM | 360271100 | — | 31,178 shares | $703,359 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 53,436 shares | $703,221 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,250 shares | $700,570 |
| UDR INC | COM | 902653104 | — | 20,820 shares | $698,506 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,160 shares | $694,463 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 25,508 shares | $693,303 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 66,923 shares | $691,316 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,449 shares | $689,966 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,579 shares | $688,982 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,294 shares | $687,535 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 12,703 shares | $687,487 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,015 shares | $686,110 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 24,675 shares | $685,467 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,000 principal | $685,140 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 16,283 shares | $682,584 |
| KIRBY CORP | COM | 497266106 | — | 5,194 shares | $681,713 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 56,515 shares | $681,572 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,940 shares | $678,279 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 36,613 shares | $676,975 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 22,216 shares | $676,615 |
| BRINKER INTL INC | COM | 109641100 | — | 3,495 shares | $676,563 |
| ATRICURE INC | COM | 04963C209 | — | 12,013 shares | $675,131 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 24,114 shares | $674,218 |
| BRAZE INC | COM CL A | 10576N102 | — | 26,813 shares | $673,007 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,711 shares | $672,472 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 29,786 shares | $672,281 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,744 shares | $671,413 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 32,287 shares | $670,601 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 27,104 shares | $670,556 |
| ZOETIS INC | CL A | 98978V103 | — | 9,602 shares | $670,510 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,326 shares | $669,988 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 65,616 shares | $669,945 |
| BRUKER CORP | COM | 116794108 | — | 10,333 shares | $669,056 |
| TRUSTMARK CORP | COM | 898402102 | — | 14,909 shares | $668,349 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 8,034 shares | $667,240 |