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

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $34.05 billion in total holdings as of June 30, 2026.
  • Savant Capital, LLC owns shares of 1,836 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 35.01% of the portfolio was purchased this quarter.
  • About 0.66% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,498 new stocks and bought additional shares in 1,110 stocks.
  • Savant Capital, LLC sold shares of 280 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

464288372 - iShares Global Infrastructure ETF
$37,905,836 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$17,306,138 Holding
438516205 - HONEYWELL INTL INC
$12,343,710 Holding
43849R105 - HONEYWELL AEROSPACE INC
$11,639,167 Holding
921910709 - Vanguard Extended Duration Treasury ETF
$10,906,598 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
18,843,587 shares (about $1.39B)
Vanguard Total International Bond ETF
20,474,808 shares (about $987.93M)
Vanguard Total Stock Market ETF
2,771,929 shares (about $960.03M)
Vanguard FTSE Developed Markets ETF
4,423,680 shares (about $300.84M)
Dimensional US Small Cap Value ETF
6,130,853 shares (about $239.29M)

Largest Sales this Quarter

Avantis Short-Term Fixed Income ETF
889,750 shares (about $41.43M)
Avantis International Large Cap Value ETF
262,949 shares (about $20.36M)
DIMENSIONAL ETF TRUST
279,562 shares (about $14.98M)
Dimensional Short-Duration Fixed Income ETF
249,121 shares (about $11.90M)
iShares 0-3 Month Treasury Bond ETF
118,149 shares (about $11.87M)

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
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,625,776,657$1,385,263,384 â–²111.7%35,718,1547.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,859,539,393$960,030,122 â–²106.7%5,369,1145.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,859,269,331$987,927,263 â–²113.4%38,533,3865.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,846,855,372$31,299,812 â–²1.7%19,140,3815.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,204,719,255$17,352,309 â–²1.5%11,690,6093.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,105,936,973$112,215,644 â–²11.3%32,381,8443.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,010,789,393$192,885,412 â–²23.6%25,486,1133.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$976,121,192$239,293,540 â–²32.5%25,008,8472.9%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$906,734,809$81,513,228 â–²9.9%12,544,7262.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$839,124,134$8,183,123 â–¼-1.0%15,249,3112.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$603,622,548$54,002,276 â–²9.8%13,605,4701.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$574,093,095$97,461,566 â–²20.4%10,548,5291.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$559,916,383$300,843,943 â–²116.1%8,233,1421.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$444,634,847$75,295,881 â–²20.4%15,348,1111.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$384,205,848$33,501,831 â–²9.6%6,509,1121.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$374,988,982$39,713,294 â–²11.8%5,350,2931.1%ETF
Apple Inc. stock logo
AAPL
Apple
$363,601,177$128,199,306 â–²54.5%1,228,5221.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$362,177,254$204,627,465 â–²129.9%556,6251.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$353,088,150$177,502,097 â–²101.1%7,049,2551.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$323,841,409$161,724,030 â–²99.8%2,986,0771.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$311,706,926$18,231,439 â–²6.2%3,499,2880.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$286,236,796$9,928,839 â–¼-3.4%6,215,7840.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$283,268,483$187,264,972 â–²195.1%1,335,3260.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$275,678,548$167,202,490 â–²154.1%688,8580.8%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$258,240,678$158,406,345 â–²158.7%1,327,1360.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$235,296,838$120,339,958 â–²104.7%335,3030.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$232,312,832$208,053,479 â–²857.6%1,888,0470.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$208,660,697$106,945,177 â–²105.1%6,378,6130.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$187,836,348$122,061,926 â–²185.6%794,0000.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$185,676,417$90,438,995 â–²95.0%3,916,0770.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$181,888,019$90,189,055 â–²98.4%3,788,9210.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$179,697,835$92,646,177 â–²106.4%2,702,9260.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$177,835,214$6,042,925 â–²3.5%4,375,8660.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$174,518,787$11,895,527 â–¼-6.4%3,654,8440.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$165,250,564$84,112,077 â–²103.7%3,290,5740.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$160,733,992$80,413,838 â–²100.1%5,943,2120.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$143,474,208$5,522,950 â–¼-3.7%3,399,2500.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$141,141,333$4,144,416 â–²3.0%413,9480.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$139,922,475$45,619,550 â–²48.4%185,1430.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$139,444,766$70,451,317 â–²102.1%5,054,5160.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$134,828,671$3,185,419 â–¼-2.3%1,478,2220.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$132,396,079$56,348,879 â–²74.1%520,9860.4%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$128,869,077$126,271,559 â–²4,861.2%585,5750.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$121,892,685$59,806,922 â–²96.3%1,475,2770.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$118,343,183$1,481,370 â–¼-1.2%948,5060.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$118,310,810$24,806,472 â–²26.5%1,522,6730.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$116,495,091$1,381,766 â–¼-1.2%530,6400.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$114,589,032$97,599,190 â–²574.5%3,231,6430.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$111,145,374$60,397,102 â–²119.0%304,1260.3%Communication Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$109,467,024$67,171,096 â–²158.8%2,629,3120.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$108,973,586$10,303,628 â–²10.4%2,107,5050.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$105,420,820$15,386,643 â–²17.1%1,279,7550.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$104,856,610$46,132,714 â–²78.6%1,341,0560.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$104,358,674$45,048,263 â–²76.0%1,277,7330.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$102,800,918$26,654,339 â–²35.0%1,252,5400.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$100,574,718$42,817,540 â–²74.1%198,5490.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$95,031,896$47,318,349 â–²99.2%2,917,0950.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93,868,741$42,980,969 â–²84.5%1,303,0950.3%Industrials
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$90,384,687$7,904,741 â–¼-8.0%1,925,5370.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$89,190,022$40,874,955 â–²84.6%1,099,6580.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$83,902,517$14,792,856 â–²21.4%655,0790.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$81,548,736$54,837,572 â–²205.3%1,938,5100.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$79,579,737$18,113,717 â–²29.5%67,4290.2%Healthcare
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$77,866,077$53,066,185 â–²214.0%1,490,5610.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$74,881,187$22,377,503 â–²42.6%1,803,2150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,352,488$22,514,650 â–²43.4%221,0960.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$73,962,949$48,092,379 â–²185.9%128,7190.2%Communication Services
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$71,782,516$2,967,610 â–²4.3%2,597,3060.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$70,733,805$54,171,026 â–²327.1%896,7550.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$70,489,224$15,207,149 â–²27.5%194,3800.2%Communication Services
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$70,414,911$34,627,073 â–²96.8%768,1690.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$69,024,044$4,753,291 â–²7.4%773,8120.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$68,759,198$47,072,264 â–²217.1%200,7710.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$68,314,483$41,787,828 â–²157.5%1,185,2860.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$67,549,079$10,673,068 â–²18.8%265,7770.2%Healthcare
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$67,528,446$33,635,525 â–²99.2%626,2330.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$66,505,354$51,159,197 â–²333.4%535,5650.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$65,450,486$32,208,056 â–²96.9%164,9590.2%Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$64,901,111$32,903,222 â–²102.8%816,0190.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$64,432,195$36,422,518 â–²130.0%225,6050.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$63,196,330$389,482 â–¼-0.6%950,6670.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$62,353,168$15,860,794 â–²34.1%1,673,4580.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$61,666,466$35,210,799 â–²133.1%748,9880.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$58,200,080$33,458,406 â–²135.2%2,196,8150.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$57,601,260$37,595,041 â–²187.9%414,3180.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,167,996$2,759,936 â–²5.1%190,2330.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$56,086,532$2,374,861 â–²4.4%539,4070.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$55,809,957$904,281 â–¼-1.6%339,6930.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$55,612,248$30,013,832 â–²117.2%381,1630.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$55,509,937$12,767,432 â–²29.9%75,6600.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,613,435$28,284,905 â–²107.4%661,7680.2%ETF
WALMART INC
$54,190,521$27,038,335 â–²99.6%457,8920.2%COM
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$53,800,947$27,403,383 â–²103.8%357,8460.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$52,770,347$866,061 â–²1.7%49,7810.2%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$52,627,072$30,396,855 â–²136.7%1,638,5680.2%ETF
DIMENSIONAL ETF TRUST
$51,760,324$30,990,637 â–²149.2%1,019,3050.2%ULTR FIX INC ETF
Woodward, Inc. stock logo
WWD
Woodward
$51,633,449$26,326,251 â–²104.0%131,5850.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$51,538,798$10,641,571 â–²26.0%205,9940.2%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$50,974,612$2,100,507 â–²4.3%622,7110.1%Consumer Staples
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$49,725,979$24,180,742 â–²94.7%394,8940.1%ETF

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