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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) |
|---|---|---|---|---|---|
| B & G FOODS INC | COM | 05508R106 | — | 12,554 shares | $36,031 |
| GERON CORP | COM | 374163103 | — | 25,950 shares | $31,919 |
| UNISYS CORP | COM NEW | 909214306 | — | 12,165 shares | $28,102 |
| THREDUP INC | CL A | 88556E102 | — | 13,020 shares | $27,604 |
| EMPIRE PETE CORP | COM | 292034303 | — | 11,574 shares | $26,390 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 10,348 shares | $23,284 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 10,816 shares | $22,066 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,950 shares | $21,983 |
| GALIANO GOLD INC | COM | 36352H100 | — | 10,654 shares | $20,669 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 31,567 shares | $20,181 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 13,486 shares | $18,477 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 11,188 shares | $18,461 |
| STREAMEX CORP | COM | 09073N300 | — | 25,300 shares | $16,268 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 14,607 shares | $14,455 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 29,393 shares | $14,336 |
| UR-ENERGY INC | COM | 91688R108 | — | 12,818 shares | $13,844 |
| LARGO INC | COM | 517097101 | — | 16,950 shares | $8,242 |
| EHEALTH INC | COM | 28238P109 | — | 11,404 shares | $8,098 |