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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,848 shares | $463,712 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 41,310 shares | $462,673 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,976 shares | $461,694 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 40,948 shares | $461,075 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 20,555 shares | $460,227 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 13,176 shares | $459,843 |
| HECLA MINING COMPANY | COM | 422704106 | — | 26,990 shares | $459,648 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,306 shares | $459,442 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,433 shares | $459,143 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 26,230 shares | $459,025 |
| FRONTLINE PLC | COM | M46528101 | — | 9,308 shares | $458,604 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 23,586 shares | $458,044 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,604 shares | $457,868 |
| PVH CORPORATION | COM | 693656100 | — | 6,183 shares | $457,860 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,869 shares | $457,372 |
| PRICESMART INC | COM | 741511109 | — | 2,700 shares | $456,623 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 14,155 shares | $456,147 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 15,751 shares | $455,205 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 3,840 shares | $454,081 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,424 shares | $453,452 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 84,857 shares | $453,137 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 15,280 shares | $452,133 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,212 shares | $452,089 |
| AVANTOR INC | COM | 05352A100 | — | 29,963 shares | $450,938 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 49,521 shares | $450,146 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 468 shares | $449,260 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 13,971 shares | $448,744 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,741 shares | $447,741 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,458 shares | $447,385 |
| SPIRE INC | COM | 84857L101 | — | 5,869 shares | $446,573 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 6,409 shares | $444,824 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 16,224 shares | $444,701 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,848 shares | $443,446 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 42,412 shares | $442,358 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 23,501 shares | $441,819 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 21,056 shares | $441,124 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 24,338 shares | $441,006 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,361 shares | $440,897 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,246 shares | $440,704 |
| AGCO CORP | COM | 001084102 | — | 3,856 shares | $440,455 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,206 shares | $440,404 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,229 shares | $440,262 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 41,074 shares | $439,903 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,675 shares | $439,151 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,490 shares | $438,596 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,726 shares | $438,342 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 9,870 shares | $437,735 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,300 shares | $437,547 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,332 shares | $437,511 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,499 shares | $437,470 |
| ABM INDS INC | COM | 000957100 | — | 9,094 shares | $437,422 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13,791 shares | $435,383 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,525 shares | $434,371 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,417 shares | $433,294 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,722 shares | $432,725 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,562 shares | $432,092 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,786 shares | $431,722 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,990 shares | $430,556 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,846 shares | $430,438 |
| CNX RES CORP | COM | 12653C108 | — | 13,804 shares | $430,271 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 13,746 shares | $429,853 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,116 shares | $429,426 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 19,844 shares | $429,028 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,479 shares | $428,623 |
| TALOS ENERGY INC | COM | 87484T108 | — | 26,217 shares | $428,124 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,885 shares | $428,001 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 8,922 shares | $427,517 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 47,907 shares | $426,373 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,766 shares | $425,903 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,155 shares | $425,506 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 74,090 shares | $424,536 |
| XPO INC | COM | 983793100 | — | 2,411 shares | $424,289 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 5,440 shares | $424,212 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,549 shares | $423,860 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 9,286 shares | $423,610 |
| ICF INTL INC | COM | 44925C103 | — | 5,089 shares | $423,050 |
| CARS COM INC | COM | 14575E105 | — | 41,156 shares | $422,673 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,116 shares | $421,525 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,029 shares | $421,395 |
| ACNB CORP | COM | 000868109 | — | 6,763 shares | $421,336 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,376 shares | $420,544 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,666 shares | $420,512 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,668 shares | $419,085 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,070 shares | $418,561 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 10,601 shares | $417,893 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 12,729 shares | $415,225 |
| SMITH A O CORP | COM | 831865209 | — | 7,358 shares | $414,759 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,572 shares | $414,246 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 8,771 shares | $413,992 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,779 shares | $413,561 |
| BEL FUSE INC | CL B | 077347300 | — | 1,692 shares | $413,052 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,389 shares | $412,197 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,760 shares | $412,072 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 25,637 shares | $411,475 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,067 shares | $410,646 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,457 shares | $409,915 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,027 shares | $409,121 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9,551 shares | $407,160 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 11,660 shares | $407,060 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,015 shares | $406,238 |