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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) |
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | L00849106 | — | 22,982 shares | $233,040 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 24,375 shares | $233,026 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 13,373 shares | $232,691 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,368 shares | $232,540 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,261 shares | $232,517 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,293 shares | $232,097 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 42,344 shares | $232,046 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,964 shares | $231,549 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,515 shares | $231,410 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,916 shares | $230,849 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 3,980 shares | $230,077 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 5,265 shares | $230,040 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 19,830 shares | $229,831 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,833 shares | $229,828 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,960 shares | $229,772 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,794 shares | $229,559 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,041 shares | $229,186 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,669 shares | $228,636 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,305 shares | $228,242 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 16,016 shares | $228,229 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,080 shares | $227,637 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,043 shares | $227,298 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,146 shares | $227,159 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 10,207 shares | $226,392 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 73,028 shares | $226,388 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,156 shares | $226,378 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 57,719 shares | $226,259 |
| SCANSOURCE INC | COM | 806037107 | — | 3,852 shares | $226,229 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,150 shares | $226,168 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 829 shares | $225,543 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 8,316 shares | $224,189 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 400 shares | $224,105 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,180 shares | $224,088 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,257 shares | $223,931 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 30,157 shares | $222,861 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,041 shares | $222,298 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,396 shares | $222,108 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,961 shares | $222,030 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9,910 shares | $221,886 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,350 shares | $221,801 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,446 shares | $221,561 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,455 shares | $220,608 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 6,855 shares | $220,594 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,365 shares | $220,544 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,299 shares | $220,355 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,496 shares | $219,749 |
| IDT CORP | CL B NEW | 448947507 | — | 2,746 shares | $219,598 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,532 shares | $219,128 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,900 shares | $218,551 |
| HNI CORP | COM | 404251100 | — | 4,807 shares | $217,868 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,805 shares | $217,614 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,591 shares | $217,468 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 2,605 shares | $217,257 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,874 shares | $216,651 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,669 shares | $216,510 |
| DOXIMITY INC | CL A | 26622P107 | — | 7,626 shares | $216,122 |
| CITY HLDG CO | COM | 177835105 | — | 1,551 shares | $215,776 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,663 shares | $215,275 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 900 shares | $215,075 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 928 shares | $214,600 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,682 shares | $214,296 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 9,551 shares | $213,760 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,021 shares | $213,599 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,998 shares | $213,365 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,243 shares | $212,405 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,869 shares | $212,400 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 18,153 shares | $212,391 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,333 shares | $212,242 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,473 shares | $212,066 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 966 shares | $212,048 |
| TRIMAS CORP | COM NEW | 896215209 | — | 5,481 shares | $211,540 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,986 shares | $211,470 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,682 shares | $211,387 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,688 shares | $211,158 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 7,892 shares | $209,923 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,959 shares | $209,765 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,742 shares | $209,627 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,089 shares | $209,414 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,216 shares | $209,368 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 789 shares | $209,172 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 11,026 shares | $208,947 |
| ITRON INC | COM | 465741106 | — | 2,420 shares | $208,944 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,844 shares | $208,880 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 6,642 shares | $208,760 |
| XP INC | CL A | G98239109 | — | 9,931 shares | $208,498 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 5,124 shares | $207,949 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,044 shares | $207,175 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,417 shares | $207,138 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2,558 shares | $207,071 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,086 shares | $206,982 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 10,588 shares | $206,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,355 shares | $206,669 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,737 shares | $206,204 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,668 shares | $206,184 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,386 shares | $205,746 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 400 principal | $204,552 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 6,421 shares | $204,513 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,474 shares | $204,378 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 2,103 shares | $204,295 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 34,201 shares | $204,181 |