Savant Capital, LLC 13F holdings

Name: Savant Capital, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Savant Capital, LLC reported 1,362 positions with a total reported value of $34.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: DIMENSIONAL ETF TRUST (21.8%), AMERICAN CENTY ETF TR (10.5%), VANGUARD INDEX FDS (9.4%), VANGUARD BD INDEX FDS (8.1%), ISHARES TR (6.6%). Against 2026-03-31 it opened 303 new positions and exited 70. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,362 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
DIMENSIONAL ETF TRUST	176,112,820	$7.4B	21.8%
AMERICAN CENTY ETF TR	36,561,399	$3.6B	10.5%
VANGUARD INDEX FDS	11,575,073	$3.2B	9.4%
VANGUARD BD INDEX FDS	37,279,862	$2.7B	8.1%
ISHARES TR	23,114,084	$2.3B	6.6%
VANGUARD CHARLOTTE FDS	38,533,386	$1.9B	5.5%
SCHWAB STRATEGIC TR	41,789,032	$1.4B	4.1%
J P MORGAN EXCHANGE TRADED F	21,786,513	$1.3B	4.0%
SPDR SERIES TRUST	7,601,719	$644.2M	1.9%
VANGUARD SCOTTSDALE FDS	8,768,360	$591.0M	1.7%
VANGUARD TAX-MANAGED FDS	8,233,142	$559.9M	1.6%
AAPL APPLE INC	1,223,022	$362.0M	1.1%
VANGUARD MALVERN FDS	7,049,255	$353.1M	1.0%
WT WISDOMTREE TR	4,031,635	$281.3M	0.8%
MSFT MICROSOFT CORP	688,858	$275.7M	0.8%
SPDR INDEX SHS FDS	5,426,984	$258.8M	0.8%
NVDA NVIDIA CORPORATION	1,327,136	$258.2M	0.8%
SPY STATE STR SPDR S&P 500 ETF T	335,303	$235.3M	0.7%
VANGUARD WHITEHALL FDS	2,925,540	$214.4M	0.6%
VANGUARD INTL EQUITY INDEX F	2,755,965	$209.4M	0.6%
GOOGL ALPHABET INC	498,506	$181.6M	0.5%
IVZ INVESCO ACTVELY MNGD ETC FD	1,652,470	$176.2M	0.5%
VANGUARD ADMIRAL FDS INC	1,324,162	$167.6M	0.5%
VANGUARD MUN BD FDS	3,290,574	$165.3M	0.5%
VANGUARD WORLD FD	1,096,478	$159.0M	0.5%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 303 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
HONA HONEYWELL AEROSPACE INC	53,406	$11.6M	<0.1%
MANAGED PORTFOLIO SER	253,601	$9.8M	<0.1%
SEI EXCHANGE TRADED FUNDS	152,007	$6.6M	<0.1%
ATMP BARCLAYS BANK PLC	164,554	$5.9M	<0.1%
ONMD ONEMEDNET CORP	8,090,987	$5.2M	<0.1%
TORTOISE CAPITAL SERIES TRUS	407,797	$4.5M	<0.1%
CHKP CHECK POINT SOFTWARE TECH LT	33,897	$4.4M	<0.1%
SS&C TECH HLDGS	47,199	$3.8M	<0.1%
COLUMBIA ETF TR II	52,374	$2.6M	<0.1%
ENOVA INTL INC	10,107	$2.4M	<0.1%
ALC ALCON AG	29,482	$2.1M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	12,162	$1.9M	<0.1%
FEDEX FGHT HLDG CO INC	11,848	$1.8M	<0.1%
SUNB SUNBELT RENTALS HOLDINGS INC	20,669	$1.7M	<0.1%
PRDO PERDOCEO ED CORP	44,810	$1.5M	<0.1%
MORN MORNINGSTAR INC	7,400	$1.4M	<0.1%
PAA PLAINS ALL AMERN PIPELINE L	59,634	$1.4M	<0.1%
RLI RLI CORP	22,741	$1.3M	<0.1%
EVERFORTH INC	66,693	$1.2M	<0.1%
ARMK ARAMARK	21,107	$1.2M	<0.1%
EXTR EXTREME NETWORKS INC	35,929	$1.2M	<0.1%
DIREXION SHARES ETF TRUST	21,750	$1.1M	<0.1%
GLPI GAMING & LEISURE P	24,697	$1.1M	<0.1%
BE BLOOM ENERGY CORP	4,231	$1.1M	<0.1%
EQUITY RESIDENTIAL	14,848	$1.0M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 70 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
MANAGED PORTFOLIO SERIES	128,612	$4.8M	<0.1%
CHESAPEAKE UTILS CORP	11,445	$1.4M	<0.1%
PROASSURANCE CORP	51,999	$1.3M	<0.1%
HOLOGIC INC	15,209	$1.1M	<0.1%
COTERRA ENERGY INC	20,259	$711.9K	<0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO	9,379	$575.4K	<0.1%
FOR FORESTAR GROUP INC	20,612	$503.8K	<0.1%
FIDELIS INSURANCE HOLDINGS L	26,246	$501.6K	<0.1%
ELAN ELANCO ANIMAL HEALTH INC	17,785	$425.6K	<0.1%
AGO ASSURED GUARANTY LTD	5,172	$421.4K	<0.1%
AMG AFFILIATED MANAGERS GROUP	1,495	$413.7K	<0.1%
FSV FIRSTSERVICE CORP NEW	2,845	$395.3K	<0.1%
AIR LEASE CORP	6,067	$394.0K	<0.1%
DMC FRESH DEL MONTE PRODUCE INC	9,167	$369.1K	<0.1%
LI LI AUTO INC	20,107	$358.5K	<0.1%
APTV APTIV PLC	4,588	$318.6K	<0.1%
IIM INVESCO VALUE MUN INCOME TR	25,769	$313.4K	<0.1%
INGR INGREDION INC	2,602	$293.2K	<0.1%
INSM INSMED INC	1,789	$292.5K	<0.1%
FIVE FIVE BELOW INC	1,211	$276.7K	<0.1%
CNR CORE NATURAL RESOURCES INC	2,609	$273.2K	<0.1%
NVRI ENVIRI CORP	13,580	$266.4K	<0.1%
CALM CAL MAINE FOODS INC	3,348	$265.0K	<0.1%
TRI POINTE HOMES INC	5,589	$261.2K	<0.1%
DT DYNATRACE INC	7,036	$260.2K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	4,153,116	11,575,073	+178.7%	$3.2B
VANGUARD BD INDEX FDS	17,741,452	37,279,862	+110.1%	$2.7B
DIMENSIONAL ETF TRUST	148,393,232	176,112,820	+18.7%	$7.4B
VANGUARD CHARLOTTE FDS	18,058,578	38,533,386	+113.4%	$1.9B
SCHWAB STRATEGIC TR	17,751,117	41,789,032	+135.4%	$1.4B
ISHARES TR	18,895,981	23,114,084	+22.3%	$2.3B
SPDR SERIES TRUST	3,734,792	7,601,719	+103.5%	$644.2M
VANGUARD TAX-MANAGED FDS	3,809,462	8,233,142	+116.1%	$559.9M
VANGUARD MALVERN FDS	3,505,501	7,049,255	+101.1%	$353.1M
MSFT MICROSOFT CORP	271,057	688,858	+154.1%	$275.7M
NVDA NVIDIA CORPORATION	513,063	1,327,136	+158.7%	$258.2M
VANGUARD SCOTTSDALE FDS	6,697,171	8,768,360	+30.9%	$591.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
AMERICAN CENTY ETF TR	36,946,972	36,561,399	-1.0%	$3.6B
CDW CDW CORP	20,494	2,623	-87.2%	$375.6K
ARCC ARES CAPITAL CORP	82,438	14,616	-82.3%	$271.2K
CMCSA COMCAST CORP NEW	105,655	58,255	-44.9%	$1.4M
DD DUPONT DE NEMOURS INC	12,519	4,372	-65.1%	$595.4K
FIRST TR EXCHNG TRADED FD VI	140,244	115,296	-17.8%	$4.0M
GENERAL MTRS CO	46,462	38,505	-17.1%	$3.0M
BIIB BIOGEN INC	6,479	3,896	-39.9%	$839.5K
DAL DELTA AIR LINES INC	36,598	31,203	-14.7%	$2.9M
ARM ARM HOLDINGS PLC	4,185	2,790	-33.3%	$983.5K
COF CAPITAL ONE FINL CORP	24,332	21,972	-9.7%	$4.4M
FISV FISERV INC	39,534	30,785	-22.1%	$1.6M

CIK 1482880 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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