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
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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 | 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%
|
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