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

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $34.95 billion in total holdings as of September 30, 2026.
  • Savant Capital, LLC owns shares of 2,403 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 20.12% of the portfolio was purchased this quarter.
  • About 17.77% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,836 new stocks and bought additional shares in 1,159 stocks.
  • Savant Capital, LLC sold shares of 516 stocks and completely divested from 138 stocks this quarter.

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$1,176,897,819 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$138,412,839 Holding
316092360 - FIDELITY COVINGTON TRUST
$71,408,280 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$68,814,751 Holding
25239Y147 - DFA INVT DIMENSIONS GROUP IN
$40,987,924 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN
31,409,069 shares (about $1.18B)
Apple
606,997 shares (about $202.14M)
Dimensional US Large Cap Value ETF
4,926,839 shares (about $197.91M)
DFA INVT DIMENSIONS GROUP IN
3,302,621 shares (about $138.41M)
Invesco QQQ
181,450 shares (about $134.23M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
14,538,976 shares (about $1.02B)
Vanguard Total International Bond ETF
15,650,395 shares (about $733.53M)
Vanguard Total Stock Market ETF
1,728,419 shares (about $646.84M)
Vanguard FTSE Developed Markets ETF
3,146,710 shares (about $222.19M)
SPDR Portfolio S&P 500 Growth ETF
1,496,540 shares (about $184.19M)

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
$1,838,076,584$38,497,993 ▲2.1%19,549,8475.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,485,719,358$1,019,909,181 ▼-40.7%21,179,1784.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,362,493,839$646,843,594 ▼-32.2%3,640,6953.9%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,304,467,352$25,748,491 ▲2.0%11,926,0133.7%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,221,688,275$197,911,122 ▲19.3%30,412,9523.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,211,738,738$120,794,417 ▲11.1%35,967,3123.5%ETF
DFA INVT DIMENSIONS GROUP IN
$1,176,897,819$1,176,897,819 ▲New Holding31,409,0693.4%U.S. SML CP VAL
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,072,525,823$733,534,037 ▼-40.6%22,882,9913.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$990,933,827$65,133,005 ▲7.0%13,427,2872.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$841,601,115$2,888,985 ▲0.3%15,301,8382.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$680,303,258$91,062,464 ▲15.5%12,178,7201.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$648,327,236$43,564,069 ▲7.2%14,585,5391.9%ETF
Apple Inc. stock logo
AAPL
Apple
$611,264,494$202,142,127 ▲49.4%1,835,5191.7%Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$478,878,101$63,711,703 ▲15.3%17,703,4421.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$387,267,415$84,176,077 ▲27.8%1,695,7151.1%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$385,301,402$29,827,908 ▲8.4%5,799,2381.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$365,838,395$12,523,467 ▲3.5%713,2751.0%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$359,152,932$222,189,174 ▼-38.2%5,086,4321.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$313,018,767$55,787,488 ▼-15.1%5,524,5110.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$310,778,992$2,337,307 ▼-0.7%3,473,1670.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$301,964,907$88,151,390 ▼-22.6%430,8490.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$277,075,133$1,951,413 ▼-0.7%6,172,3130.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$266,817,290$11,104,677 ▲4.3%349,8640.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$261,569,063$26,968,309 ▼-9.3%1,210,5190.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$246,888,997$125,077,664 ▲102.7%1,186,8520.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,700,707$88,897,000 ▲68.5%877,7870.6%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$218,567,584$48,435,660 ▲28.5%2,425,5640.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$200,551,540$17,113,562 ▲9.3%868,0750.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$191,348,115$49,556,551 ▲35.0%249,8510.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$190,202,367$134,231,339 ▲239.8%257,1100.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$183,332,140$184,194,069 ▼-50.1%1,489,5370.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$182,063,059$78,435,038 ▲75.7%534,3160.5%Communication Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$179,239,523$65,416,603 ▲57.5%4,140,4370.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$178,795,919$68,855,425 ▲62.6%5,255,6120.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$169,348,043$177,616,365 ▼-51.2%3,440,6340.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$168,927,853$4,881,548 ▼-2.8%4,252,9670.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$164,837,179$5,010,751 ▼-3.0%3,547,0210.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$152,334,049$48,633,255 ▲46.9%1,876,9600.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$146,219,142$25,714,802 ▲21.3%1,847,6010.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$140,861,078$41,993,613 ▲42.5%282,8820.4%Finance
DFA INVT DIMENSIONS GROUP IN
$138,412,839$138,412,839 ▲New Holding3,302,6210.4%U.S. HIGH RELATI
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$136,393,563$5,031,421 ▲3.8%429,8030.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$132,422,682$3,955,230 ▼-2.9%3,300,6650.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$131,683,126$42,512,428 ▼-24.4%4,492,7710.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$122,547,000$49,401,835 ▲67.5%370,4230.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$122,376,642$28,949,696 ▲31.0%1,440,4030.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$121,129,424$12,560,937 ▼-9.4%1,339,3350.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$118,992,853$80,926,541 ▲212.6%607,8820.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$117,930,482$889 ▲0.0%530,6440.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$115,006,886$48,124,493 ▲72.0%334,2440.3%Communication Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$112,397,376$100,074,241 ▼-47.1%3,374,2830.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$112,049,325$54,117,349 ▲93.4%319,0560.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$111,346,880$18,002,568 ▲19.3%153,5440.3%Communication Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$110,652,759$6,654,357 ▲6.4%1,332,6840.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$109,258,790$31,237,790 ▲40.0%94,4260.3%Healthcare
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$108,045,453$3,660,176 ▼-3.3%917,4270.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,098,539$29,736,680 ▲42.3%378,1010.3%Healthcare
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$100,029,210$950,563 ▲1.0%1,292,0330.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$92,930,125$101,855,519 ▼-52.3%1,868,3180.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$92,896,521$97,345,177 ▼-51.2%1,850,1600.3%ETF
J P MORGAN EXCHANGE TRADED F
$89,585,192$3,359,664 ▲3.9%2,000,5630.3%CORE PLUS BD ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$89,217,138$19,942,790 ▲28.8%1,154,9140.3%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$87,723,688$42,864,490 ▲95.6%2,068,9550.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$87,699,746$12,992,533 ▲17.4%2,116,8170.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$87,011,009$83,624,716 ▼-49.0%1,378,2830.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$86,729,716$33,655,583 ▲63.4%677,0470.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$85,661,467$19,480,861 ▲29.4%80,4250.2%Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$83,679,951$20,741,199 ▲33.0%2,224,9390.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$83,266,863$642,244 ▼-0.8%650,0650.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$83,135,429$3,017,793 ▲3.8%1,546,7060.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$81,508,188$27,622,122 ▲51.3%311,5870.2%Healthcare
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$81,144,243$74,697,317 ▼-47.9%1,713,3500.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$80,260,196$71,375,276 ▼-47.1%2,675,3400.2%ETF
FIDELITY COVINGTON TRUST
$71,408,280$71,408,280 ▲New Holding1,209,0810.2%FUN LAR COR ETF
TIDAL TRUST I
$69,735,851$69,360,563 ▲18,482.0%2,505,7800.2%FUND GRAN US ETF
EXXONMOBIL HOLDINGS CORP
$68,814,751$68,814,751 ▲New Holding422,8250.2%COM SHS
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$68,715,752$1,630,885 ▲2.4%548,5850.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$68,291,928$2,007,407 ▼-2.9%1,151,4400.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$66,994,566$832,077 ▼-1.2%198,3080.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$66,581,633$34,290,319 ▲106.2%154,9460.2%Industrials
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$66,384,981$573,579 ▼-0.9%2,575,0570.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$66,084,132$12,481,170 ▲23.3%767,7060.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65,172,990$24,102,014 ▼-27.0%951,2920.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$64,002,886$24,466,096 ▲61.9%104,6210.2%Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$63,834,429$46,514,527 ▼-42.2%1,219,1450.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$63,480,380$19,870,709 ▲45.6%708,2490.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$63,228,186$954,179 ▼-1.5%222,2510.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$61,818,849$21,456,804 ▲53.2%76,2450.2%Industrials
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$61,384,346$67,244,993 ▼-52.3%704,0300.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$58,904,909$17,697,853 ▲42.9%608,0190.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$58,857,043$2,818,117 ▲5.0%566,5330.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$57,858,224$20,206,150 ▲53.7%737,8000.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$57,744,849$24,778,832 ▲75.2%282,7720.2%Energy
Visa Inc. stock logo
V
Visa
$57,570,891$11,492,115 ▲24.9%160,2170.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$57,547,324$9,911,832 ▲20.8%1,169,6610.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$57,260,591$1,281,480 ▼-2.2%929,8570.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$55,870,275$613,906 ▼-1.1%336,0010.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$55,830,729$22,262,649 ▲66.3%1,120,4240.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$55,208,444$2,344,560 ▲4.4%198,6700.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$54,991,792$3,661,463 ▼-6.2%702,2320.2%ETF

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