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Savant Capital, LLC — 13F Holdings & Portfolio

CIK 1482880 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Savant Capital, LLC manages $34.05B in 13F-reported U.S. long-equity assets across 1,838 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (7.71%), VTI (5.46%), BNDX (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 415 new positions, exited 77, added to 1,153, and trimmed 160.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
190 BUCKLEY DRIVE
ROCKFORD, IL 61107
Phone
(815) 227-0300
Filing Manager
Savant Capital, LLC
ROCKFORD, IL
Signatory
Margaret M. Baer
Chief Compliance Officer
Loading holdings…
AUM

$34.05B

Long-equity book

Holdings

1,838

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+415 / −77 / ↑1153 / ↓160

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$1.38B +111.3%
  • VANGUARD INDEX FDS$1.03B +123.2%
  • VANGUARD CHARLOTTE FDS$991.6M +114.3%
  • AMERICAN CENTY ETF TR$330.7M +21.8%
  • VANGUARD TAX-MANAGED FDS$315.8M +129.4%
Show all 1153 →

Top Trims

  • AMERICAN CENTY ETF TR-$41.8M -50.7%
  • AMERICAN CENTY ETF TR-$18.7M -39.1%
  • DIMENSIONAL ETF TRUST-$14.4M -49.4%
  • DIMENSIONAL ETF TRUST-$12.4M -6.6%
  • ISHARES TR-$11.9M -29.8%
Show all 160 →

New Positions

  • ISHARES TR$37.9M
  • ISHARES TR$17.3M
  • HONEYWELL INTL INC$12.3M
  • HONEYWELL AEROSPACE INC$11.6M
  • VANGUARD WORLD FD$10.9M
Show all 415 →

Exited Positions

  • HONEYWELL INTL INC$6.2M
  • CHESAPEAKE UTILS CORP$1.4M
  • PROASSURANCE CORP$1.3M
  • HOLOGIC INC$1.1M
  • COTERRA ENERGY INC$711.9K
Show all 77 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BND 921937835 $2.63B 7.71% 35,718,154 SH
2 VANGUARD INDEX FDS VTI 922908769 $1.86B 5.46% 5,369,114 SH
3 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.86B 5.46% 38,533,386 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $1.85B 5.42% 19,140,381 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $1.20B 3.54% 11,690,609 SH
6 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.11B 3.25% 32,381,844 SH
7 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.01B 2.97% 25,486,113 SH
8 DIMENSIONAL ETF TRUST DFSV 25434V815 $976.1M 2.87% 25,008,847 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $906.7M 2.66% 12,544,726 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $839.1M 2.46% 15,249,311 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $603.6M 1.77% 13,605,470 SH
12 DIMENSIONAL ETF TRUST DFIV 25434V807 $574.1M 1.69% 10,548,529 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $559.9M 1.64% 8,233,142 SH
14 DIMENSIONAL ETF TRUST DFGR 25434V658 $444.6M 1.31% 15,348,111 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $384.2M 1.13% 6,509,112 SH
16 DIMENSIONAL ETF TRUST DFAT 25434V609 $375.0M 1.10% 5,350,293 SH
17 VANGUARD INDEX FDS VOO 922908363 $362.2M 1.06% 556,625 SH
18 APPLE INC AAPL 037833100 $362.0M 1.06% 1,223,022 SH
19 VANGUARD MALVERN FDS VTIP 922020805 $353.1M 1.04% 7,049,255 SH
20 SPDR SERIES TRUST SPYG 78464A409 $323.8M 0.95% 2,986,077 SH
21 ISHARES TR IDEV 46435G326 $311.7M 0.92% 3,499,288 SH
22 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $286.2M 0.84% 6,215,784 SH
23 VANGUARD INDEX FDS VTV 922908744 $283.3M 0.83% 1,335,326 SH
24 MICROSOFT CORP MSFT 594918104 $275.7M 0.81% 688,858 SH
25 NVIDIA CORPORATION NVDA 67066G104 $258.2M 0.76% 1,327,136 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $235.3M 0.69% 335,303 SH
27 VANGUARD INDEX FDS VUG 922908736 $232.3M 0.68% 1,888,047 SH
28 SCHWAB STRATEGIC TR SCHV 808524409 $208.7M 0.61% 6,378,613 SH
29 VANGUARD INDEX FDS VBR 922908611 $187.8M 0.55% 794,000 SH
30 SCHWAB STRATEGIC TR SCHC 808524888 $185.7M 0.55% 3,916,077 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $181.9M 0.53% 3,788,921 SH
32 VANGUARD WHITEHALL FDS VWOB 921946885 $179.7M 0.53% 2,702,926 SH
33 DIMENSIONAL ETF TRUST DFEM 25434V732 $177.8M 0.52% 4,375,866 SH
34 DIMENSIONAL ETF TRUST DFSD 25434V864 $174.5M 0.51% 3,654,844 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $165.3M 0.49% 3,290,574 SH
36 SCHWAB STRATEGIC TR SCHB 808524102 $160.7M 0.47% 5,943,212 SH
37 DIMENSIONAL ETF TRUST DFCF 25434V872 $143.5M 0.42% 3,399,250 SH
38 ISHARES TR MTUM 46432F396 $141.1M 0.41% 413,948 SH
39 ISHARES TR IVV 464287200 $139.9M 0.41% 185,143 SH
40 SCHWAB STRATEGIC TR SCHX 808524201 $139.4M 0.41% 5,054,516 SH
41 AMERICAN CENTY ETF TR AVLV 025072349 $134.8M 0.40% 1,478,222 SH
42 AMAZON COM INC AMZN 023135106 $132.4M 0.39% 520,986 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $128.9M 0.38% 585,575 SH
44 WISDOMTREE TR DLS 97717W760 $121.9M 0.36% 1,475,277 SH
45 AMERICAN CENTY ETF TR AVUV 025072877 $118.3M 0.35% 948,506 SH
46 ISHARES TR EFV 464288877 $118.3M 0.35% 1,522,673 SH
47 ISHARES TR QUAL 46432F339 $116.5M 0.34% 530,640 SH
48 SCHWAB STRATEGIC TR SCHM 808524508 $114.6M 0.34% 3,231,643 SH
49 ALPHABET INC GOOG 02079K107 $111.1M 0.33% 304,126 SH
50 DIMENSIONAL ETF TRUST DISV 25434V781 $109.5M 0.32% 2,629,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $34.05B 1,838 0001482880-26-000014
2026-03-31 2026-05-04 $20.69B 1,500 0001482880-26-000009
2025-09-30 2026-03-04 $16.48B 1,305 0001482880-26-000008