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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 510,863 shares | $21,037,348 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 91,617 shares | $20,898,715 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 77,149 shares | $20,741,674 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 101,559 shares | $20,676,504 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 138,893 shares | $20,646,438 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 429,813 shares | $20,450,509 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 50,194 shares | $20,410,486 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 87,457 shares | $20,404,758 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 390,071 shares | $20,190,073 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 41,375 shares | $19,852,092 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 248,891 shares | $19,819,227 |
| TARGA RES CORP | COM | 87612G101 | — | 72,669 shares | $19,643,330 |
| CITIGROUP INC | COM NEW | 172967424 | — | 151,576 shares | $19,626,017 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 68,696 shares | $19,609,211 |
| HONEYWELL INTL INC | COM | 438516205 | — | 92,413 shares | $19,493,657 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 491,960 shares | $19,402,892 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 390,528 shares | $19,319,421 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 175,368 shares | $19,290,459 |
| GENERAL MTRS CO | COM | 37045V100 | — | 245,779 shares | $18,924,937 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 752,177 shares | $18,902,200 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 28,470 shares | $18,696,029 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 126,126 shares | $18,661,554 |
| 3M CO | COM | 88579Y101 | — | 110,453 shares | $18,130,869 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 55,053 shares | $18,085,372 |
| DANAHER CORP DEL | COM | 235851102 | — | 81,230 shares | $17,996,597 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 97,972 shares | $17,965,247 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 284,693 shares | $17,947,014 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 128,420 shares | $17,699,833 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 555,646 shares | $17,486,203 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 378,748 shares | $17,276,535 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 90,160 shares | $17,204,204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 341,506 shares | $17,201,677 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 110,069 shares | $17,057,310 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 369,832 shares | $17,023,386 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 139,707 shares | $17,010,724 |
| EMERSON ELEC CO | COM | 291011104 | — | 109,544 shares | $16,990,201 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 170,159 shares | $16,859,377 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 760,723 shares | $16,811,973 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 72,266 shares | $16,738,865 |
| PAYCHEX INC | COM | 704326107 | — | 169,475 shares | $16,693,280 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,814 shares | $16,594,873 |
| AIRBNB INC | COM CL A | 009066101 | — | 103,026 shares | $16,551,138 |
| MCDONALDS CORP | COM | 580135101 | — | 71,610 shares | $16,537,571 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 149,921 shares | $16,533,253 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 91,533 shares | $16,384,346 |
| FEDEX CORP | COM | 31428X106 | — | 57,308 shares | $16,338,079 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 314,292 shares | $16,319,906 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 91,723 shares | $16,294,623 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 336,735 shares | $16,281,151 |
| DEERE & CO | COM | 244199105 | — | 24,238 shares | $16,277,293 |
| SHELL PLC | SPON ADS | 780259305 | — | 170,300 shares | $16,187,019 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 72,332 shares | $16,076,492 |
| MCKESSON CORP | COM | 58155Q103 | — | 18,787 shares | $16,040,264 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 353,859 shares | $15,983,825 |
| CHUBB LIMITED | COM | H1467J104 | — | 49,062 shares | $15,957,426 |
| WELLS FARGO & CO | COM | 949746101 | — | 198,970 shares | $15,927,549 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 649,008 shares | $15,855,258 |
| QUALCOMM INC | COM | 747525103 | — | 85,181 shares | $15,676,666 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 154,459 shares | $15,564,873 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 307,677 shares | $15,506,931 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 293,321 shares | $15,504,949 |
| TJX COS INC NEW | COM | 872540109 | — | 116,685 shares | $15,438,547 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,941 shares | $15,252,957 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,486 shares | $15,205,826 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,194 shares | $15,174,879 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 147,970 shares | $15,134,322 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 247,074 shares | $15,103,642 |
| XYLEM INC | COM | 98419M100 | — | 148,825 shares | $15,071,589 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 80,560 shares | $15,068,684 |
| M & T BK CORP | COM | 55261F104 | — | 69,183 shares | $15,054,178 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 686,600 shares | $15,015,944 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 239,058 shares | $14,917,260 |
| PFIZER INC | COM | 717081103 | — | 521,526 shares | $14,873,912 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 294,936 shares | $14,788,096 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 336,028 shares | $14,667,626 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 759,255 shares | $14,653,617 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 48,151 shares | $14,642,837 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 319,601 shares | $14,564,223 |
| AMETEK INC | COM | 031100100 | — | 58,139 shares | $14,402,815 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 326,139 shares | $14,382,730 |
| SERVICENOW INC | COM | 81762P102 | — | 106,858 shares | $14,320,150 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 170,229 shares | $14,207,338 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 118,212 shares | $14,024,616 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 280,798 shares | $14,000,548 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 136,934 shares | $13,992,011 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 386,065 shares | $13,971,686 |
| HF SINCLAIR CORP | COM | 403949100 | — | 129,972 shares | $13,948,622 |
| AT&T INC | COM | 00206R102 | — | 570,661 shares | $13,924,131 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 120,779 shares | $13,769,996 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,319 shares | $13,760,484 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109,256 shares | $13,673,285 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,304 shares | $13,666,682 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 93,295 shares | $13,665,834 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 180,046 shares | $13,573,735 |
| MARATHON PETE CORP | COM | 56585A102 | — | 34,298 shares | $13,562,167 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 88,120 shares | $13,293,782 |
| CSX CORP | COM | 126408103 | — | 285,487 shares | $13,277,989 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 196,258 shares | $13,216,033 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 173,689 shares | $13,155,157 |
| WILLIAMS COS INC | COM | 969457100 | — | 193,502 shares | $13,152,273 |