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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC | COM | 629209305 | — | 17,845 shares | $665,977 |
| CENTERRA GOLD INC | COM | 152006102 | — | 30,464 shares | $663,506 |
| TRIMBLE INC | COM | 896239100 | — | 11,615 shares | $663,323 |
| RH | COM | 74967X103 | — | 5,446 shares | $663,013 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 19,517 shares | $661,237 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 13,904 shares | $660,711 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5,975 shares | $660,537 |
| NUTRIEN LTD | COM | 67077M108 | — | 9,342 shares | $656,266 |
| MAXIMUS INC | COM | 577933104 | — | 12,305 shares | $654,484 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,801 shares | $654,147 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,720 shares | $654,019 |
| UGI CORP NEW | COM | 902681105 | — | 18,321 shares | $653,514 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 10,276 shares | $651,898 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 16,112 shares | $650,594 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 12,187 shares | $650,328 |
| LIVANOVA PLC | SHS | G5509L101 | — | 8,486 shares | $649,180 |
| MAGNA INTL INC | COM | 559222401 | — | 10,191 shares | $648,826 |
| CVB FINL CORP | COM | 126600105 | — | 29,948 shares | $647,178 |
| AUTOLIV INC | COM | 052800109 | — | 5,765 shares | $645,055 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,430 shares | $643,885 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,409 shares | $643,179 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 13,056 shares | $641,997 |
| RAPID7 INC | COM | 753422104 | — | 52,460 shares | $641,062 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,520 shares | $639,824 |
| COINSHARES PLC | COM | G670AQ104 | — | 128,677 shares | $639,525 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,283 shares | $639,285 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,193 shares | $636,264 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,224 shares | $633,421 |
| KADANT INC | COM | 48282T104 | — | 2,406 shares | $629,218 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,191 shares | $628,962 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,871 shares | $628,109 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,515 shares | $626,064 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,370 shares | $626,006 |
| LINEAGE INC | COM | 53566V106 | — | 18,324 shares | $625,223 |
| YETI HLDGS INC | COM | 98585X104 | — | 15,221 shares | $624,366 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 7,132 shares | $621,484 |
| BULLISH | ORD SHS | G16910120 | — | 17,800 shares | $621,043 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,845 shares | $620,884 |
| WESBANCO INC | COM | 950810101 | — | 16,552 shares | $619,377 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,197 shares | $619,159 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 10,182 shares | $618,347 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,599 shares | $618,130 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 10,957 shares | $618,088 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,570 shares | $617,127 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 19,487 shares | $615,787 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,931 shares | $615,636 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21,327 shares | $615,071 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,901 shares | $613,567 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 12,037 shares | $611,962 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,007 shares | $611,641 |
| ENERSYS | COM | 29275Y102 | — | 3,330 shares | $611,244 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 17,303 shares | $609,573 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 15,834 shares | $609,466 |
| MSA SAFETY INC | COM | 553498106 | — | 3,425 shares | $609,265 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 19,141 shares | $607,537 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,358 shares | $607,158 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,538 shares | $605,069 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,835 shares | $604,625 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,448 shares | $604,041 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,259 shares | $604,032 |
| INVESTMENT MANAGERS SER TR I | MAST HEDGEINDEX | 30254T437 | — | 23,409 shares | $601,431 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,215 shares | $601,209 |
| SITIME CORP | COM | 82982T106 | — | 920 shares | $599,868 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,369 shares | $597,549 |
| OKTA INC | CL A | 679295105 | — | 2,838 shares | $593,453 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,579 shares | $591,269 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,790 shares | $590,046 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7,770 shares | $588,363 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,001 shares | $584,906 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 52,013 shares | $584,627 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,019 shares | $583,067 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 38,969 shares | $582,207 |
| ERASCA INC | COM | 29479A108 | — | 39,670 shares | $581,563 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,154 shares | $581,017 |
| BIOHAVEN LTD | COM | G1110E107 | — | 43,472 shares | $580,352 |
| INNOSPEC INC | COM | 45768S105 | — | 6,088 shares | $580,309 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12,774 shares | $579,577 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,326 shares | $574,873 |
| HUBBELL INC | COM | 443510607 | — | 1,264 shares | $573,472 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,409 shares | $573,242 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 114,858 shares | $573,138 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,262 shares | $572,023 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 124,620 shares | $572,006 |
| TEREX CORP NEW | COM | 880779103 | — | 10,854 shares | $570,935 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,502 shares | $570,473 |
| LYFT INC | CL A COM | 55087P104 | — | 37,947 shares | $569,580 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 15,763 shares | $569,346 |
| GENTEX CORP | COM | 371901109 | — | 26,137 shares | $568,213 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 25,108 shares | $566,940 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,356 shares | $566,595 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 18,319 shares | $566,058 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 46,406 shares | $564,762 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,738 shares | $562,495 |
| HAFNIA LTD | SHS | Y2990R101 | — | 56,519 shares | $561,804 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 65,049 shares | $561,377 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 27,239 shares | $561,124 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8,794 shares | $560,354 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,620 shares | $559,758 |
| CROCS INC | COM | 227046109 | — | 4,769 shares | $559,526 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,426 shares | $559,367 |