Savant Capital, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Savant Capital, LLC maintained a portfolio of 1586 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.0%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 19.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1586
Quarter
2026 Q1
Top Holding
AVEM (7.3%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1586
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVEM
AMERICAN CENTY ...
Bond/Debt 7.33% 8.08% #1
Prev: #1
5.4 371,678 2.0%
P
S
18,815,997 $1,516,193,068 2022 Q3 13F Filing 2026-03-31 2026-05-04
BND
VANGUARD BD IND...
ETF 6.00% 3.39% #2 6
Prev: #8
6.9 8,819,590 109.5%
P
S
16,874,567 $1,242,643,134 2019 Q2 13F Filing 2026-03-31 2026-05-04
AVDV
AMERICAN CENTY ...
Bond/Debt 5.56% 6.11% #3 1
Prev: #2
3.7 82,353 0.7%
P
S
11,522,222 $1,150,609,105 2021 Q2 13F Filing 2026-03-31 2026-05-04
DIHP
DIMENSIONAL ETF...
Bond/Debt 4.53% 4.84% #4 1
Prev: #3
4.3 2,201,583 8.2%
P
S
29,096,169 $937,478,551 2023 Q4 13F Filing 2026-03-31 2026-05-04
BNDX
VANGUARD CHARLO...
Bond/Debt 4.19% 2.64% #5 5
Prev: #10
5.2 8,452,098 88.0%
P
S
18,058,578 $867,714,689 2019 Q2 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD INDEX ...
ETF 4.03% 4.62% #6 2
Prev: #4
3.6 175,403 7.2%
P
S
2,597,185 $833,202,765 2010 Q1 13F Filing 2026-03-31 2026-05-04
DFUV
DIMENSIONAL ETF...
ETF 3.61% 4.18% #7 2
Prev: #5
1.9 -379,820 -2.4%
P
S
15,398,022 $746,188,124 2022 Q2 13F Filing 2026-03-31 2026-05-04
DFLV
DIMENSIONAL ETF...
ETF 3.56% 3.40% #8 1
Prev: #7
3.4 3,125,297 17.9%
P
S
20,622,687 $736,436,144 2022 Q4 13F Filing 2026-03-31 2026-05-04
JQUA
J P MORGAN EXCH...
ETF 3.38% 3.69% #9 3
Prev: #6
3.4 1,160,024 11.3%
P
S
11,416,986 $700,089,563 2023 Q3 13F Filing 2026-03-31 2026-05-04
DFSV
DIMENSIONAL ETF...
ETF 3.20% 3.01% #10 1
Prev: #9
3.3 2,794,796 17.4%
P
S
18,877,994 $661,484,900 2023 Q1 13F Filing 2026-03-31 2026-05-04
DFAC
DIMENSIONAL ETF...
ETF 2.33% 1.81% #11 1
Prev: #12
3.9 4,363,314 54.4%
P
S
12,388,275 $481,408,372 2021 Q2 13F Filing 2026-03-31 2026-05-04
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.23% 2.44% #12 1
Prev: #11
1.4 168,287 2.0%
P
S
8,757,746 $462,233,876 2021 Q3 13F Filing 2026-03-31 2026-05-04
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.71% 0.22% #13 60
Prev: #73
3.7 5,295,414 819.6%
P
S
5,941,533 $353,818,275 2023 Q2 13F Filing 2026-03-31 2026-05-04
DFGR
DIMENSIONAL ETF...
ETF 1.64% 1.57% #14
Prev: #14
3.2 2,309,628 22.1%
P
S
12,749,013 $338,868,756 2023 Q1 13F Filing 2026-03-31 2026-05-04
DFAT
DIMENSIONAL ETF...
ETF 1.44% 1.64% #15 2
Prev: #13
1.1 -47,131 -1.0%
P
S
4,783,669 $298,740,149 2021 Q2 13F Filing 2026-03-31 2026-05-04
JPIE
J P MORGAN EXCH...
ETF 1.43% 0.93% #16 4
Prev: #20
3.6 2,898,914 82.1%
P
S
6,431,394 $296,294,293 2023 Q3 13F Filing 2026-03-31 2026-05-04
IDEV
ISHARES TR
Bond/Debt 1.33% 0.01% #17 403
Prev: #420
3.5 3,273,002 15141.6%
P
S
3,294,618 $275,331,163 2022 Q4 13F Filing 2026-03-31 2026-05-04
VEA
VANGUARD TAX-MA...
ETF 1.18% 1.32% #18 3
Prev: #15
1.0 98,505 2.7%
P
S
3,809,462 $244,110,341 2012 Q3 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 0.98% 1.09% #19 2
Prev: #17
2.4 90,284 12.8%
P
S
795,367 $201,856,294 2010 Q1 13F Filing 2026-03-31 2026-05-04
DFSD
DIMENSIONAL ETF...
ETF 0.90% 1.10% #20 4
Prev: #16
0.9 -111,094 -2.8%
P
S
3,903,965 $186,921,827 2022 Q4 13F Filing 2026-03-31 2026-05-04
VTIP
VANGUARD MALVER...
ETF 0.85% 1.01% #21 2
Prev: #19
0.8 -89,361 -2.5%
P
S
3,505,501 $175,099,792 2023 Q1 13F Filing 2026-03-31 2026-05-04
DFCF
DIMENSIONAL ETF...
ETF 0.72% 1.05% #22 4
Prev: #18
0.8 -800,538 -18.5%
P
S
3,530,102 $149,040,902 2023 Q1 13F Filing 2026-03-31 2026-05-04
SPYG
SPDR SERIES TRU...
Unknown 0.71% 0.92% #23 2
Prev: #21
0.8 -26,820 -1.8%
P
S
1,494,852 $146,360,994 2019 Q4 13F Filing 2026-03-31 2026-05-04
DFEM
DIMENSIONAL ETF...
ETF 0.71% 0.50% #24 11
Prev: #35
3.3 1,579,336 59.6%
P
S
4,227,172 $146,048,813 2022 Q4 13F Filing 2026-03-31 2026-05-04
VOO
VANGUARD INDEX ...
ETF 0.70% 0.92% #25 3
Prev: #22
0.8 -15,055 -5.9%
P
S
242,136 $144,688,610 2016 Q4 13F Filing 2026-03-31 2026-05-04
AVLV
AMERICAN CENTY ...
ETF 0.59% 0.70% #26 3
Prev: #23
0.7 -115,718 -7.1%
P
S
1,513,146 $121,974,668 2023 Q1 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 0.51% 0.68% #27 2
Prev: #25
0.7 -10,710 -6.1%
P
S
163,816 $106,536,635 2010 Q1 13F Filing 2026-03-31 2026-05-04
AVUV
AMERICAN CENTY ...
ETF 0.51% 0.44% #28 11
Prev: #39
2.7 193,682 25.3%
P
S
960,379 $106,093,084 2023 Q1 13F Filing 2026-03-31 2026-05-04
QUAL
ISHARES TR
ETF 0.50% 0.62% #29 3
Prev: #26
0.7 -11,069 -2.0%
P
S
536,934 $102,989,331 2020 Q2 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.48% 0.70% #30 6
Prev: #24
2.2 17,517 6.9%
P
S
271,057 $100,337,292 2010 Q1 13F Filing 2026-03-31 2026-05-04
JCPB
J P MORGAN EXCH...
ETF 0.48% 0.43% #31 9
Prev: #40
2.7 504,522 31.7%
P
S
2,093,938 $98,582,597 2024 Q4 13F Filing 2026-03-31 2026-05-04
MTUM
ISHARES TR
Bond/Debt 0.47% 0.61% #32 5
Prev: #27
0.7 -25,259 -5.9%
P
S
401,793 $96,426,220 2020 Q1 13F Filing 2026-03-31 2026-05-04
SCHV
SCHWAB STRATEGI...
ETF 0.46% 0.54% #33 3
Prev: #30
0.7 -80,869 -2.5%
P
S
3,109,373 $94,835,863 2014 Q3 13F Filing 2026-03-31 2026-05-04
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.45% 0.56% #34 5
Prev: #29
0.7 -146,656 -6.8%
P
S
2,008,640 $93,883,856 2014 Q3 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.43% 0.47% #35 3
Prev: #38
2.2 70,517 15.9%
P
S
513,063 $89,478,171 2016 Q4 13F Filing 2026-03-31 2026-05-04
EFV
ISHARES TR
ETF 0.43% 0.52% #36 5
Prev: #31
0.7 -68,430 -5.4%
P
S
1,203,411 $89,473,593 2011 Q3 13F Filing 2026-03-31 2026-05-04
VTV
VANGUARD INDEX ...
ETF 0.43% 0.51% #37 4
Prev: #33
0.7 -19,025 -4.0%
P
S
452,560 $88,792,372 2011 Q3 13F Filing 2026-03-31 2026-05-04
SPDW
SPDR INDEX SHS ...
ETF 0.42% 0.47% #38 2
Prev: #36
0.7 34,705 1.9%
P
S
1,910,187 $87,200,045 2017 Q4 13F Filing 2026-03-31 2026-05-04
VUG
VANGUARD INDEX ...
Warrant 0.42% 0.25% #39 22
Prev: #61
3.2 108,031 121.2%
P
S
197,160 $86,117,306 2014 Q4 13F Filing 2026-03-31 2026-05-04
DFAU
DIMENSIONAL ETF...
ETF 0.42% 0.37% #40 6
Prev: #46
2.7 533,988 38.9%
P
S
1,908,237 $86,099,669 2021 Q2 13F Filing 2026-03-31 2026-05-04
VWOB
VANGUARD WHITEH...
ETF 0.42% 0.51% #41 7
Prev: #34
0.7 -17,241 -1.3%
P
S
1,309,388 $86,013,709 2019 Q2 13F Filing 2026-03-31 2026-05-04
AVSF
AMERICAN CENTY ...
Bond/Debt 0.40% 0.58% #42 14
Prev: #28
0.7 -419,346 -19.2%
P
S
1,764,025 $82,556,357 2025 Q3 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 0.39% 0.51% #43 11
Prev: #32
0.7 -7,315 -5.5%
P
S
124,780 $81,507,564 2010 Q1 13F Filing 2026-03-31 2026-05-04
VTEB
VANGUARD MUN BD...
ETF 0.39% 0.42% #44 3
Prev: #41
2.2 146,263 10.0%
P
S
1,615,681 $80,606,331 2020 Q1 13F Filing 2026-03-31 2026-05-04
DFAS
DIMENSIONAL ETF...
ETF 0.38% 0.47% #45 8
Prev: #37
0.7 -96,325 -8.1%
P
S
1,092,969 $77,742,855 2021 Q2 13F Filing 2026-03-31 2026-05-04
SCHB
SCHWAB STRATEGI...
ETF 0.36% 0.42% #46 4
Prev: #42
2.1 170,270 6.1%
P
S
2,969,874 $74,543,840 2013 Q3 13F Filing 2026-03-31 2026-05-04
DFUS
DIMENSIONAL ETF...
ETF 0.32% 0.39% #47 3
Prev: #44
0.6 -6,638 -0.7%
P
S
927,780 $65,788,881 2021 Q2 13F Filing 2026-03-31 2026-05-04
SCHX
SCHWAB STRATEGI...
ETF 0.31% 0.38% #48 3
Prev: #45
0.6 36,176 1.5%
P
S
2,500,836 $64,121,429 2020 Q1 13F Filing 2026-03-31 2026-05-04
REET
ISHARES TR
ETF 0.30% 0.35% #49
Prev: #49
0.6 29,220 1.2%
P
S
2,489,929 $62,621,724 2019 Q2 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.36% #50 3
Prev: #47
2.1 27,136 10.0%
P
S
299,250 $62,324,717 2011 Q3 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 1586 holdings

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