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Savant Capital, LLC Top Holdings and 13F Report (2026)

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $20.69 billion in total holdings as of March 31, 2026.
  • Savant Capital, LLC owns shares of 1,498 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 16.15% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,356 new stocks and bought additional shares in 905 stocks.
  • Savant Capital, LLC sold shares of 319 stocks and completely divested from 82 stocks this quarter.

Largest New Holdings this Quarter

78464A839 - SPDR S&P 400 Mid Cap Value ETF
$4,306,627 Holding
612160101 - AIRJOULE TECHNOLOGIES CORP
$3,776,966 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$3,682,808 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$2,496,771 Holding
192108504 - Coeur Mining
$2,279,714 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
8,819,590 shares (about $649.47M)
Vanguard Total International Bond ETF
8,452,098 shares (about $406.12M)
Vanguard Intermediate-Term Treasury ETF
5,295,414 shares (about $315.34M)
Dimensional U.S. Core Equity 2 ETF
4,363,314 shares (about $169.56M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF
800,538 shares (about $33.80M)
Avantis Short-Term Fixed Income ETF
419,346 shares (about $19.63M)
Dimensional US Marketwide Value ETF
379,820 shares (about $18.41M)
Berkshire Hathaway
31,908 shares (about $15.29M)
Dimensional US High Profitability ETF
386,435 shares (about $14.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavant Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,516,193,068$29,949,814 2.0%18,815,9977.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,242,643,134$649,474,618 109.5%16,874,5676.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,150,609,105$8,223,771 0.7%11,522,2225.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$937,478,551$70,935,003 8.2%29,096,1694.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$867,714,689$406,123,316 88.0%18,058,5784.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$833,202,765$56,271,026 7.2%2,597,1854.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$746,188,124$18,406,077 -2.4%15,398,0223.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$736,436,144$111,604,355 17.9%20,622,6873.6%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$700,089,563$71,132,670 11.3%11,416,9863.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$661,484,900$97,929,650 17.4%18,877,9943.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$481,408,372$169,558,384 54.4%12,388,2752.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$462,233,876$8,882,189 2.0%8,757,7462.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$353,818,275$315,341,890 819.6%5,941,5331.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$338,868,756$61,389,911 22.1%12,749,0131.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$298,740,149$2,943,331 -1.0%4,783,6691.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$296,294,293$133,552,955 82.1%6,431,3941.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$275,331,163$273,524,714 15,141.6%3,294,6181.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$244,110,341$6,312,201 2.7%3,809,4621.2%ETF
Apple Inc. stock logo
AAPL
Apple
$201,856,294$22,913,188 12.8%795,3671.0%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$186,921,827$5,319,180 -2.8%3,903,9650.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$175,099,792$4,463,582 -2.5%3,505,5010.8%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$149,040,902$33,798,713 -18.5%3,530,1020.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$146,360,994$2,625,947 -1.8%1,494,8520.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$146,048,813$54,566,066 59.6%4,227,1720.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$144,688,610$8,996,130 -5.9%242,1360.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$121,974,668$9,328,026 -7.1%1,513,1460.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$106,536,635$6,965,177 -6.1%163,8160.5%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$106,093,084$21,396,054 25.3%960,3790.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$102,989,331$2,123,145 -2.0%536,9340.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$100,337,292$6,484,276 6.9%271,0570.5%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$98,582,597$23,752,895 31.7%2,093,9380.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$96,426,220$6,061,902 -5.9%401,7930.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$94,835,863$2,466,504 -2.5%3,109,3730.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$93,883,856$6,854,703 -6.8%2,008,6400.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,478,171$12,298,163 15.9%513,0630.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$89,473,593$5,087,770 -5.4%1,203,4110.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$88,792,372$3,732,709 -4.0%452,5600.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$87,200,045$1,584,283 1.9%1,910,1870.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$86,117,306$47,186,745 121.2%197,1600.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$86,099,669$24,093,543 38.9%1,908,2370.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$86,013,709$1,132,561 -1.3%1,309,3880.4%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$82,556,357$19,625,390 -19.2%1,764,0250.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$81,507,564$4,778,232 -5.5%124,7800.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$80,606,331$7,297,062 10.0%1,615,6810.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$77,742,855$6,851,595 -8.1%1,092,9690.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$74,543,840$4,273,777 6.1%2,969,8740.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$65,788,881$470,701 -0.7%927,7800.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$64,121,429$927,553 1.5%2,500,8360.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$62,621,724$734,883 1.2%2,489,9290.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,324,717$5,651,607 10.0%299,2500.3%Retail/Wholesale
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$61,241,457$1,928,860 -3.1%751,4290.3%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$61,129,310$5,012,182 8.9%720,5240.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$60,402,924$798,177 -1.3%278,0340.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$59,990,764$16,878,246 39.1%539,5820.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$58,889,413$16,970,112 40.5%751,0450.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$56,616,781$55,052,803 3,520.1%956,5260.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$54,701,529$4,531,430 9.0%223,7830.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,638,943$15,290,336 -21.9%114,0210.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$52,695,561$4,026,084 8.3%123,5820.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$50,813,427$12,501,647 32.6%706,4290.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50,650,809$2,859,190 6.0%726,1770.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$50,174,138$3,680,060 -6.8%516,5670.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$49,258,733$8,379,550 20.5%1,264,3420.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,166,292$14,459,032 41.7%345,1970.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$47,902,554$3,575,147 8.1%52,0810.2%Medical
AVIV
Avantis International Large Cap Value ETF
$47,827,965$11,829,799 -19.8%639,1550.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$46,553,799$734,966 -1.6%274,3950.2%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$45,934,085$26,993,306 142.5%595,6950.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$45,405,740$2,042,095 4.7%597,0510.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,343,717$3,892,336 9.4%154,1460.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$44,900,073$973,398 -2.1%181,0490.2%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$44,333,633$1,368,616 -3.0%1,247,7800.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,836,956$5,778,789 15.2%152,4450.2%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$43,813,007$2,938,313 7.2%1,301,2480.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$42,590,940$1,514,690 -3.4%1,464,6130.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$41,548,829$3,144,265 8.2%830,3120.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$40,067,685$1,244,135 3.2%1,015,9150.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$40,063,409$9,396,113 30.6%398,0070.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$39,833,910$1,694,193 4.4%138,8620.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$35,551,057$184,649 0.5%163,4610.2%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$34,796,788$1,314,270 -3.6%370,4540.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,688,704$2,475,336 7.7%48,9640.2%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$34,294,167$1,862,297 -5.2%390,4160.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,625,191$672,411 2.0%58,2580.2%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$31,400,652$6,250,205 24.9%362,4270.2%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$30,368,611$939,919 3.2%314,3100.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$30,214,062$318,048 1.1%402,3180.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,856,807$698,530 -2.3%442,1270.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,606,462$15,384 -0.1%138,5620.1%ETF
DIMENSIONAL ETF TRUST
$29,055,846$7,360,011 -20.2%553,9670.1%DIMENSIONAL INTE
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$28,817,516$303,279 -1.0%955,8050.1%ETF
WALMART INC
$28,513,164$1,091,302 4.0%229,4270.1%COM
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$27,537,525$2,220,380 8.8%74,2890.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$27,507,086$1,124,611 -3.9%809,7460.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$27,370,330$1,931,156 -6.6%220,1780.1%ETF
AIM ETF PRODUCTS TRUST
$27,313,192$7,662,295 39.0%1,005,2700.1%ALLIANZIM BUF 15
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$26,589,633$12,202,227 -31.5%321,3250.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$26,073,779$259,902 -1.0%259,1310.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$25,931,599$6,233,203 31.6%83,7830.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,759,188$1,601,975 6.6%45,0230.1%Computer and Technology

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