Savant Capital, LLC — 13F Holdings

2026 Q2  ·  1916 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Savant Capital, LLC maintained a portfolio of 1916 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 111.7%. Conversely, Savant Capital, LLC completely exited their position in APPLE INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
1916
Quarter
2026 Q2
Top Holding
BND (7.7%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1916

Savant Capital, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 7.71% 6.00% #1 1
Prev: #2
8.1
18,843,587 111.7%
P
S
35,718,154 $2,625,776,657
$71.88 +0.6%
$72.91 -0.9%
2019 Q2 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 5.46% 4.03% #2 4
Prev: #6
6.7
2,771,929 106.7%
P
S
5,369,114 $1,859,539,393 2010 Q1 13F Filing 2026-06-30 2026-08-10
BNDX
VANGUARD CHARLO...
Bond/Debt 5.46% 4.19% #3 2
Prev: #5
6.2
20,474,808 113.4%
P
S
38,533,386 $1,859,269,331 2019 Q2 13F Filing 2026-06-30 2026-08-10
AVEM
AMERICAN CENTY ...
Bond/Debt 5.42% 7.33% #4 3
Prev: #1
3.2
324,384 1.7%
P
S
19,140,381 $1,846,855,372 2022 Q3 13F Filing 2026-06-30 2026-08-10
AVDV
AMERICAN CENTY ...
Bond/Debt 3.54% 5.56% #5 2
Prev: #3
2.4
168,387 1.5%
P
S
11,690,609 $1,204,719,255 2021 Q2 13F Filing 2026-06-30 2026-08-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.25% 4.53% #6 2
Prev: #4
3.3
3,285,675 11.3%
P
S
32,381,844 $1,105,936,973 2023 Q4 13F Filing 2026-06-30 2026-08-10
DFLV
DIMENSIONAL ETF...
ETF 2.97% 3.56% #7 1
Prev: #8
3.7
4,863,426 23.6%
P
S
25,486,113 $1,010,789,393 2022 Q4 13F Filing 2026-06-30 2026-08-10
DFSV
DIMENSIONAL ETF...
ETF 2.87% 3.20% #8 2
Prev: #10
3.6
6,130,853 32.5%
P
S
25,008,847 $976,121,192 2023 Q1 13F Filing 2026-06-30 2026-08-10
JQUA
J P MORGAN EXCH...
ETF 2.66% 3.38% #9
Prev: #9
3.1
1,127,740 9.9%
P
S
12,544,726 $906,734,809 2023 Q3 13F Filing 2026-06-30 2026-08-10
DFUV
DIMENSIONAL ETF...
ETF 2.46% 3.61% #10 3
Prev: #7
1.5
-148,711 -1.0%
P
S
15,249,311 $839,124,134 2022 Q2 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 1.77% 2.33% #11
Prev: #11
2.7
1,217,195 9.8%
P
S
13,605,470 $603,622,548 2021 Q2 13F Filing 2026-06-30 2026-08-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.69% 2.23% #12
Prev: #12
3.2
1,790,783 20.4%
P
S
10,548,529 $574,093,095 2021 Q3 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 1.64% 1.18% #13 5
Prev: #18
3.7
4,423,680 116.1%
P
S
8,233,142 $559,916,383 2012 Q3 13F Filing 2026-06-30 2026-08-10
DFGR
DIMENSIONAL ETF...
ETF 1.31% 1.64% #14
Prev: #14
3.0
2,599,098 20.4%
P
S
15,348,111 $444,634,847 2023 Q1 13F Filing 2026-06-30 2026-08-10
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.13% 1.71% #15 2
Prev: #13
2.5
567,579 9.6%
P
S
6,509,112 $384,205,848 2023 Q2 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 1.10% 1.44% #16 1
Prev: #15
2.4
566,624 11.8%
P
S
5,350,293 $374,988,982 2021 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 1.06% 0.70% #17 8
Prev: #25
3.4
314,489 129.9%
P
S
556,625 $362,177,254 2016 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.06% 0.98% #18 1
Prev: #19
3.4
427,655 53.8%
P
S
1,223,022 $362,009,697 2010 Q1 13F Filing 2026-06-30 2026-08-10
VTIP
VANGUARD MALVER...
ETF 1.04% 0.85% #19 2
Prev: #21
3.4
3,543,754 101.1%
P
S
7,049,255 $353,088,150 2023 Q1 13F Filing 2026-06-30 2026-08-10
SPYG
SPDR SERIES TRU...
Unknown 0.95% 0.71% #20 3
Prev: #23
3.4
1,491,225 99.8%
P
S
2,986,077 $323,841,409 2019 Q4 13F Filing 2026-06-30 2026-08-10
IDEV
ISHARES TR
Bond/Debt 0.92% 1.33% #21 4
Prev: #17
2.4
204,670 6.2%
P
S
3,499,288 $311,706,926 2022 Q4 13F Filing 2026-06-30 2026-08-10
JPIE
J P MORGAN EXCH...
ETF 0.84% 1.43% #22 6
Prev: #16
0.8
-215,610 -3.4%
P
S
6,215,784 $286,236,796 2023 Q3 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 0.83% 0.43% #23 14
Prev: #37
3.3
882,766 195.1%
P
S
1,335,326 $283,268,483 2011 Q3 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.81% 0.48% #24 6
Prev: #30
3.3
417,801 154.1%
P
S
688,858 $275,678,548 2010 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.76% 0.43% #25 10
Prev: #35
3.3
814,073 158.7%
P
S
1,327,136 $258,240,678 2016 Q4 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.69% 0.51% #26 1
Prev: #27
3.3
171,487 104.7%
P
S
335,303 $235,296,838 2010 Q1 13F Filing 2026-06-30 2026-08-10
VUG
VANGUARD INDEX ...
Warrant 0.68% 0.42% #27 12
Prev: #39
3.3
1,690,887 857.6%
P
S
1,888,047 $232,312,832 2014 Q4 13F Filing 2026-06-30 2026-08-10
SCHV
SCHWAB STRATEGI...
ETF 0.61% 0.46% #28 5
Prev: #33
3.2
3,269,240 105.1%
P
S
6,378,613 $208,660,697 2014 Q3 13F Filing 2026-06-30 2026-08-10
VBR
VANGUARD INDEX ...
ETF 0.55% 0.29% #29 24
Prev: #53
3.2
515,966 185.6%
P
S
794,000 $187,836,348 2010 Q1 13F Filing 2026-06-30 2026-08-10
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.55% 0.45% #30 4
Prev: #34
3.2
1,907,437 95.0%
P
S
3,916,077 $185,676,417 2014 Q3 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 0.53% 0.42% #31 7
Prev: #38
3.2
1,878,734 98.4%
P
S
3,788,921 $181,888,019 2017 Q4 13F Filing 2026-06-30 2026-08-10
VWOB
VANGUARD WHITEH...
ETF 0.53% 0.42% #32 9
Prev: #41
3.2
1,393,538 106.4%
P
S
2,702,926 $179,697,835 2019 Q2 13F Filing 2026-06-30 2026-08-10
DFEM
DIMENSIONAL ETF...
ETF 0.52% 0.71% #33 9
Prev: #24
0.7
148,694 3.5%
P
S
4,375,866 $177,835,214 2022 Q4 13F Filing 2026-06-30 2026-08-10
DFSD
DIMENSIONAL ETF...
ETF 0.51% 0.90% #34 14
Prev: #20
0.7
-249,121 -6.4%
P
S
3,654,844 $174,518,787 2022 Q4 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD MUN BD...
ETF 0.49% 0.39% #35 9
Prev: #44
3.2
1,674,893 103.7%
P
S
3,290,574 $165,250,564 2020 Q1 13F Filing 2026-06-30 2026-08-10
SCHB
SCHWAB STRATEGI...
ETF 0.47% 0.36% #36 10
Prev: #46
3.2
2,973,338 100.1%
P
S
5,943,212 $160,733,992 2013 Q3 13F Filing 2026-06-30 2026-08-10
DFCF
DIMENSIONAL ETF...
ETF 0.42% 0.72% #37 15
Prev: #22
0.7
-130,852 -3.7%
P
S
3,399,250 $143,474,208 2023 Q1 13F Filing 2026-06-30 2026-08-10
MTUM
ISHARES TR
Bond/Debt 0.41% 0.47% #38 6
Prev: #32
0.7
12,155 3.0%
P
S
413,948 $141,141,333 2020 Q1 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.41% 0.39% #39 4
Prev: #43
2.7
60,363 48.4%
P
S
185,143 $139,922,475 2010 Q1 13F Filing 2026-06-30 2026-08-10
SCHX
SCHWAB STRATEGI...
ETF 0.41% 0.31% #40 8
Prev: #48
3.2
2,553,680 102.1%
P
S
5,054,516 $139,444,766 2020 Q1 13F Filing 2026-06-30 2026-08-10
AVLV
AMERICAN CENTY ...
ETF 0.40% 0.59% #41 15
Prev: #26
0.7
-34,924 -2.3%
P
S
1,478,222 $134,828,671 2023 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.30% #42 8
Prev: #50
3.2
221,736 74.1%
P
S
520,986 $132,396,079 2011 Q3 13F Filing 2026-06-30 2026-08-10
RSP
INVESCO EXCHANG...
Unknown 0.38% 0.01% #43 357
Prev: #400
3.2
573,772 4861.2%
P
S
585,575 $128,869,077 2018 Q3 13F Filing 2026-06-30 2026-08-10
DLS
WISDOMTREE TR
Bond/Debt 0.36% 0.30% #44 7
Prev: #51
3.1
723,848 96.3%
P
S
1,475,277 $121,892,685 2019 Q4 13F Filing 2026-06-30 2026-08-10
AVUV
AMERICAN CENTY ...
ETF 0.35% 0.51% #45 17
Prev: #28
0.6
-11,873 -1.2%
P
S
948,506 $118,343,183 2023 Q1 13F Filing 2026-06-30 2026-08-10
EFV
ISHARES TR
ETF 0.35% 0.43% #46 10
Prev: #36
2.6
319,262 26.5%
P
S
1,522,673 $118,310,810 2011 Q3 13F Filing 2026-06-30 2026-08-10
QUAL
ISHARES TR
ETF 0.34% 0.50% #47 18
Prev: #29
0.6
-6,294 -1.2%
P
S
530,640 $116,495,091 2020 Q2 13F Filing 2026-06-30 2026-08-10
SCHM
SCHWAB STRATEGI...
ETF 0.34% 0.07% #48 103
Prev: #151
3.1
2,752,495 574.5%
P
S
3,231,643 $114,589,032 2021 Q3 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.33% 0.19% #49 30
Prev: #79
3.1
165,264 119.0%
P
S
304,126 $111,145,374 2010 Q1 13F Filing 2026-06-30 2026-08-10
DISV
DIMENSIONAL ETF...
Bond/Debt 0.32% 0.19% #50 27
Prev: #77
3.1
1,613,397 158.8%
P
S
2,629,312 $109,467,024 2022 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 1916 holdings

Unlock Full Savant Capital, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →