Savant Capital, LLC 13F Holdings
Savant Capital, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.1B
Largest holding
Vanguard BD Index FDS (total BND Mrkt)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | +18.84M sh | $1.4B | 7.71% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | +20.47M sh | $985.9M | 5.46% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +2.77M sh | $924.6M | 5.46% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | +4.42M sh | $292.2M | 1.64% |
| DIMENSIONAL ETF TRUST (US SMALL CAP ETF) | +6.13M sh | $227.1M | 2.87% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +314,500 sh | $196.3M | 1.06% |
| DIMENSIONAL ETF TRUST (US LARG VALU ETF) | +4.86M sh | $183.3M | 2.97% |
| VANGUARD INDEX FDS (VALUE ETF) | +882,700 sh | $180.2M | 0.83% |
| VANGUARD MALVERN FDS (STRM INFPROIDX) | +3.54M sh | $177.3M | 1.04% |
| MICROSOFT CORP | +417,800 sh | $160.9M | 0.81% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR (AVANTIS SHFXDINC) | -889,700 sh | -$41.5M | 0.12% |
| AMERICAN CENTY ETF TR (INTERNATIONAL LR) | -263,000 sh | -$20.0M | 0.09% |
| DIMENSIONAL ETF TRUST (INTL COR FIX ETF) | -279,600 sh | -$14.8M | 0.04% |
| DIMENSIONAL ETF TRUST (SHOR DUR FIX ETF) | -249,200 sh | -$11.9M | 0.51% |
| ISHARES TR (0-3 MTH TREASURY) | -118,100 sh | -$11.9M | 0.08% |
| DIMENSIONAL ETF TRUST (INTL SMALL CAP E) | -321,100 sh | -$11.0M | 0.10% |
| J P MORGAN EXCHANGE TRADED F (INCOME ETF) | -215,600 sh | -$9.9M | 0.84% |
| AMERICAN CENTY ETF TR (AVAN US SMAL ETF) | -123,500 sh | -$8.4M | 0.04% |
| J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) | -168,400 sh | -$7.9M | 0.27% |
| DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) | -148,700 sh | -$7.7M | 2.46% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $2.6B | 7.71% | +111.67% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $1.9B | 5.46% | +106.73% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $1.9B | 5.46% | +113.38% |
| AMERICAN CENTY ETF TR (AVANTIS EMGMKT) | $1.8B | 5.42% | +1.72% |
| AMERICAN CENTY ETF TR (INTL SMCP VLU) | $1.2B | 3.54% | +1.46% |
| DIMENSIONAL ETF TRUST (INTL HIGH PROFIT) | $1.1B | 3.25% | +11.29% |
| DIMENSIONAL ETF TRUST (US LARG VALU ETF) | $1.0B | 2.97% | +23.58% |
| DIMENSIONAL ETF TRUST (US SMALL CAP ETF) | $976.1M | 2.87% | +32.48% |
| J P MORGAN EXCHANGE TRADED F (US QUALTY FCTR) | $906.7M | 2.66% | +9.88% |
| DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) | $839.1M | 2.46% | -0.97% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $603.6M | 1.77% | +9.83% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | $574.1M | 1.69% | +20.45% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $559.9M | 1.64% | +116.12% |
| DIMENSIONAL ETF TRUST (GLOBAL REAL EST) | $444.6M | 1.31% | +20.39% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $384.2M | 1.13% | +9.55% |
| DIMENSIONAL ETF TRUST (US TARGETED VLU) | $375.0M | 1.10% | +11.85% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $362.2M | 1.06% | +129.88% |
| APPLE INC | $362.0M | 1.06% | +53.77% |
| VANGUARD MALVERN FDS (STRM INFPROIDX) | $353.1M | 1.04% | +101.09% |
| SPDR SERIES TRUST (ST STR P500GRW) | $323.8M | 0.95% | +99.76% |
| ISHARES TR (CORE MSCI INTL) | $311.7M | 0.92% | +6.21% |
| J P MORGAN EXCHANGE TRADED F (INCOME ETF) | $286.2M | 0.84% | -3.35% |
| VANGUARD INDEX FDS (VALUE ETF) | $283.3M | 0.83% | +195.06% |
| MICROSOFT CORP | $275.7M | 0.81% | +154.14% |
| NVIDIA CORPORATION | $258.2M | 0.76% | +158.67% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $235.3M | 0.69% | +104.68% |
| VANGUARD INDEX FDS (GROWTH ETF) | $232.3M | 0.68% | +58.04% |
| SCHWAB STRATEGIC TR (US LCAP VA ETF) | $208.7M | 0.61% | +105.14% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | $187.8M | 0.55% | +185.58% |
| SCHWAB STRATEGIC TR (INTL SCEQT ETF) | $185.7M | 0.55% | +94.96% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $181.9M | 0.53% | +98.35% |
| VANGUARD WHITEHALL FDS (EM MK GOV BD ETF) | $179.7M | 0.53% | +106.43% |
| DIMENSIONAL ETF TRUST (EMERGING MKTS CO) | $177.8M | 0.52% | +3.52% |
| DIMENSIONAL ETF TRUST (SHOR DUR FIX ETF) | $174.5M | 0.51% | -6.38% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $165.3M | 0.49% | +103.66% |
| SCHWAB STRATEGIC TR (US BRD MKT ETF) | $160.7M | 0.47% | +100.12% |
| DIMENSIONAL ETF TRUST (CORE FIXE IN ETF) | $143.5M | 0.42% | -3.71% |
| ISHARES TR (MSCI USA MMENTM) | $141.1M | 0.41% | +3.03% |
| ISHARES TR (CORE S&P500 ETF) | $139.9M | 0.41% | +48.38% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $139.4M | 0.41% | +102.11% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | $134.8M | 0.40% | -2.31% |
| AMAZON COM INC | $132.4M | 0.39% | +74.10% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $128.9M | 0.38% | +4861.24% |
| WISDOMTREE TR (INTL SMCAP DIV) | $121.9M | 0.36% | +96.33% |
| AMERICAN CENTY ETF TR (US SML CP VALU) | $118.3M | 0.35% | -1.24% |
| ISHARES TR (EAFE VALUE ETF) | $118.3M | 0.35% | +26.53% |
| ISHARES TR (MSCI USA QLT FCT) | $116.5M | 0.34% | -1.17% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) | $114.6M | 0.34% | +574.46% |
| ALPHABET INC (CAP STK CL C) | $111.1M | 0.33% | +119.01% |
| DIMENSIONAL ETF TRUST (INTL SMALL CAP V) | $109.5M | 0.32% | +158.81% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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