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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,651,731 shares | $53,730,814 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 1,061,503 shares | $53,595,312 |
| CISCO SYS INC | COM | 17275R102 | — | 495,726 shares | $53,354,917 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,347,920 shares | $52,986,751 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 115,948 shares | $52,894,396 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,419,156 shares | $52,537,187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 541,848 shares | $51,226,322 |
| CORNING INC | COM | 219350105 | — | 328,875 shares | $50,567,783 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 497,362 shares | $50,074,414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 321,608 shares | $49,913,481 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 175,248 shares | $49,474,454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 89,527 shares | $49,371,192 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 345,826 shares | $49,197,290 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 338,414 shares | $49,164,853 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 545,558 shares | $49,160,218 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 676,409 shares | $48,667,639 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 480,755 shares | $47,931,290 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,459,422 shares | $47,620,915 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 562,577 shares | $47,492,743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 563,882 shares | $46,785,290 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 219,830 shares | $44,827,901 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,579,098 shares | $43,377,818 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 1,401,832 shares | $42,823,863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 108,992 shares | $41,508,360 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 672,786 shares | $41,416,698 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,150,721 shares | $41,345,393 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,696,520 shares | $40,987,924 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,363 shares | $40,513,360 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 859,215 shares | $40,443,217 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 514,877 shares | $39,336,599 |
| TESLA INC | COM | 88160R101 | — | 109,834 shares | $38,970,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 249,103 shares | $38,673,349 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 814,001 shares | $38,608,030 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 57,136 shares | $38,569,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 265,285 shares | $38,548,674 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 167,572 shares | $38,253,374 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,952 shares | $38,190,062 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 84,965 shares | $36,675,958 |
| RTX CORPORATION | COM | 75513E101 | — | 194,706 shares | $36,147,199 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 362,069 shares | $35,207,617 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 355,159 shares | $35,100,379 |
| WALMART INC | COM | 931142103 | — | 337,255 shares | $35,047,555 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 244,135 shares | $34,806,329 |
| INTEL CORP | COM | 458140100 | — | 286,427 shares | $34,437,122 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 359,277 shares | $34,127,733 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 248,453 shares | $33,799,542 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 367,443 shares | $33,378,578 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 310,827 shares | $33,249,172 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 133,144 shares | $33,010,457 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 216,579 shares | $32,926,499 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 364,564 shares | $32,723,279 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 419,571 shares | $32,634,189 |
| SYNOPSYS INC | COM | 871607107 | — | 72,303 shares | $31,447,392 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,326,506 shares | $31,438,196 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 866,903 shares | $31,407,898 |
| BANK OF AMER CORP | COM | 060505104 | — | 571,024 shares | $31,080,827 |
| WABTEC | COM | 929740108 | — | 108,009 shares | $31,018,292 |
| BLACKROCK INC | COM | 09290D101 | — | 29,294 shares | $31,001,221 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 134,000 principal | $30,602,920 |
| PEPSICO INC | COM | 713448108 | — | 240,444 shares | $30,469,009 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 936,626 shares | $30,468,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82,603 shares | $30,321,979 |
| HOME DEPOT INC | COM | 437076102 | — | 104,529 shares | $29,737,651 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 630,263 shares | $29,729,522 |
| AMGEN INC | COM | 031162100 | — | 69,579 shares | $29,328,389 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 153,145 shares | $28,392,991 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 121,507 shares | $28,319,681 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 675,953 shares | $28,302,143 |
| GE AEROSPACE | COM NEW | 369604301 | — | 90,439 shares | $28,243,143 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 256,902 shares | $28,159,057 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 551,695 shares | $27,844,057 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 116,318 shares | $27,541,749 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 271,170 shares | $27,415,229 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 625,704 shares | $26,604,935 |
| AMPHENOL CORP | CL A | 032095101 | — | 314,390 shares | $26,503,152 |
| NETFLIX INC. | COM | 64110L106 | — | 374,163 shares | $26,034,282 |
| EVERGY INC | COM | 30034W106 | — | 330,765 shares | $25,945,171 |
| APPLIED MATLS INC | COM | 038222105 | — | 50,278 shares | $25,711,422 |
| STRYKER CORPORATION | COM | 863667101 | — | 93,329 shares | $25,701,715 |
| WOODWARD INC | COM | 980745103 | — | 77,300 shares | $25,399,851 |
| SALESFORCE INC | COM | 79466L302 | — | 110,584 shares | $25,386,896 |
| S&P GLOBAL INC | COM | 78409V104 | — | 64,299 shares | $25,364,075 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 272,126 shares | $25,212,506 |
| UNION PAC CORP | COM | 907818108 | — | 92,384 shares | $25,140,326 |
| PHILLIPS 66 | COM | 718546104 | — | 97,701 shares | $24,944,011 |
| ORACLE CORP | COM | 68389X105 | — | 180,131 shares | $24,731,937 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45,949 shares | $24,022,470 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 188,938 shares | $23,904,410 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 671,891 shares | $23,516,181 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 106,395 shares | $23,399,555 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 145,173 shares | $23,385,892 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 55,627 shares | $23,147,978 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 538,282 shares | $22,021,137 |
| SOUTHERN CO | COM | 842587107 | — | 264,124 shares | $21,893,255 |
| GE VERNOVA INC | COM | 36828A101 | — | 22,943 shares | $21,807,525 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 438,830 shares | $21,593,445 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 475,351 shares | $21,509,629 |
| KLA CORP | COM NEW | 482480100 | — | 110,148 shares | $21,471,179 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 109,785 shares | $21,466,298 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 101,896 shares | $21,342,144 |