Q2 2026 13F · SEC CIK 1482880

Savant Capital, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $34.1B
Reported positions: 1,836
Top holdings a year, 3 yrs: +15.0%
Assets under management: $55.6B

Savant Capital, LLC is a wealth manager that reported 1,836 positions worth $34.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Total Bond Market ETF (BND, 7.7%), Vanguard Index Fds (VTI, 5.5%), Vanguard Charlotte Fds (BNDX, 5.5%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 22.0% for the S&P 500.

Savant Capital, LLC holdings largest 50 of 1,836 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Savant Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Total Bond Market ETF	7.7%	6.0%	35,718,154	+111.7%	$2.6B
VTIVanguard Index Fds	5.5%	4.0%	5,369,114	+106.7%	$1.9B
BNDXVanguard Charlotte Fds	5.5%	4.2%	38,533,386	+113.4%	$1.9B
AVEMAmerican Centy ETF Tr	5.4%	7.3%	19,140,381	+1.7%	$1.8B
AVDVAvantis International Small Cap Value Et	3.5%	5.6%	11,690,609	+1.5%	$1.2B
DIHPDimensional ETF Trust	3.2%	4.5%	32,381,844	+11.3%	$1.1B
DFLVDimensional ETF Trust	3.0%	3.6%	25,486,113	+23.6%	$1.0B
DFSVDfa U.s. Small Cap Value ETF	2.9%	3.2%	25,008,847	+32.5%	$976.1M
JQUAJpmorgan U.s. Quality Factor ETF	2.7%	3.4%	12,544,726	+9.9%	$906.7M
DFUVDimensional U.s. Marketwide Val	2.5%	3.6%	15,249,311	-1.0%	$839.1M
DFACDimensional U.s. Core Equity 2	1.8%	2.3%	13,605,470	+9.8%	$603.6M
DFIVDimensional ETF Trust	1.7%	2.2%	10,548,529	+20.4%	$574.1M
VEAVanguard Tax-Managed Fds	1.6%	1.2%	8,233,142	+116.1%	$559.9M
DFGRDimensional ETF Trust	1.3%	1.6%	15,348,111	+20.4%	$444.6M
VGITVanguard Intermediate Treasury ETF	1.1%	1.7%	6,509,112	+9.6%	$384.2M
DFATDimensional U.s. Targeted Value	1.1%	1.4%	5,350,293	+11.8%	$375.0M
VOOVanguard S&p 500 ETF	1.1%	0.7%	556,625	+129.9%	$362.2M
AAPLApple Inc	1.1%	1.0%	1,223,022	+53.8%	$362.0M
VTIPVanguard Malvern Fds	1.0%	0.8%	7,049,255	+101.1%	$353.1M
SPYGSpdr Series Trust	1.0%	0.7%	2,986,077	+99.8%	$323.8M
IDEVIshares Tr	0.9%	1.3%	3,499,288	+6.2%	$311.7M
JPIEJpmorgan Income ETF	0.8%	1.4%	6,215,784	-3.4%	$286.2M
VTVVanguard Value ETF	0.8%	0.4%	1,335,326	+195.1%	$283.3M
MSFTMicrosoft Corp	0.8%	0.5%	688,858	+154.1%	$275.7M
NVDANvidia Corporation Com	0.8%	0.4%	1,327,136	+158.7%	$258.2M
SPYSpdr S&p 500 ETF Tr	0.7%	0.5%	335,303	+104.7%	$235.3M
VUGVanguard Indx Fd	0.7%	0.4%	1,888,047	+857.6%	$232.3M
SCHVSchwab Strategic Tr	0.6%	0.5%	6,378,613	+105.1%	$208.7M
VBRVanguard Small Cap Value ETF	0.6%	—	794,000	—	$187.8M
SCHCSchwab Strategic Tr	0.5%	0.5%	3,916,077	+95.0%	$185.7M
SPDWSPDR Portfolio Developed World	0.5%	0.4%	3,788,921	+98.4%	$181.9M
VWOBVanguard Whitehall Fds	0.5%	0.4%	2,702,926	+106.4%	$179.7M
DFEMDimensional	0.5%	0.7%	4,375,866	+3.5%	$177.8M
DFSDDimensional ETF Trust	0.5%	0.9%	3,654,844	-6.4%	$174.5M
VTEBVanguard Tx Ex Bd	0.5%	0.4%	3,290,574	+103.7%	$165.3M
SCHBSchwb US Broad	0.5%	0.4%	5,943,212	+100.1%	$160.7M
DFCFDimensional ETF Trust	0.4%	0.7%	3,399,250	-3.7%	$143.5M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.5%	413,948	+3.0%	$141.1M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	185,143	+48.4%	$139.9M
SCHXSchwab Stratgc Tr	0.4%	0.3%	5,054,516	+102.1%	$139.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.4%	0.6%	1,478,222	-2.3%	$134.8M
AMZNAmazon Com Inc Com	0.4%	0.3%	520,986	+74.1%	$132.4M
RSPInvesco S&p 500 Equal Weight ETF	0.4%	—	585,575	—	$128.9M
DLSWisdomtree Tr	0.4%	—	1,475,277	—	$121.9M
AVUVAvantis US Small Cap Value ETF	0.3%	0.5%	948,506	-1.2%	$118.3M
EFVIshares Tr	0.3%	0.4%	1,522,673	+26.5%	$118.3M
QUALIshares Msci USA Quality Factor ETF	0.3%	0.5%	530,640	-1.2%	$116.5M
SCHMSchwab Strategic Tr	0.3%	—	3,231,643	—	$114.6M
GOOGAlphabet Inc	0.3%	—	304,126	—	$111.1M
DISVDimensional ETF Trust	0.3%	—	2,629,312	—	$109.5M

What Savant Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +15.0% /yr; S&P 500 +22.0%
5 years: +5.6% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$34.1B	1,836
Q1 2026	$20.7B	1,498
Q4 2025	$17.6B	1,356
Q3 2025	$16.5B	1,305
Q4 2024	$12.7B	1,417
Q3 2024	$12.0B	1,376
Q2 2024	$10.0B	1,256
Q1 2024	$8.7B	1,103
Q4 2023	$7.8B	840
Q3 2023	$6.7B	795
Q2 2023	$6.4B	783
Q1 2023	$5.4B	721

Questions about Savant Capital, LLC's portfolio

What stocks does Savant Capital, LLC own?

Savant Capital, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 1,836 positions worth $34.1B. The largest are Vanguard Total Bond Market ETF (BND) at 7.7%, Vanguard Index Fds (VTI) at 5.5%, Vanguard Charlotte Fds (BNDX) at 5.5%, American Centy ETF Tr (AVEM) at 5.4% and Avantis International Small Cap Value Et (AVDV) at 3.5%.

What did Savant Capital, LLC buy last quarter?

In Q2 2026, Savant Capital, LLC added Vanguard Indx Fd (VUG) (+857.6% shares), Vanguard Value ETF (VTV) (+195.1% shares) and Nvidia Corporation Com (NVDA) (+158.7% shares), compared with its Q1 2026 filing.

What did Savant Capital, LLC sell last quarter?

In Q2 2026, Savant Capital, LLC cut from its top 50 J P Morgan Exchange Traded F (JCPB), cut from its top 50 Dimensional US Core Equity Market ETF (DFAU), cut from its top 50 American Centy ETF Tr (AVSF), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Dimensional ETF Trust (DFUS) and Dimensional ETF Trust (DFSD) (-6.4% shares), compared with its Q1 2026 filing.

How has Savant Capital, LLC's portfolio performed?

A portfolio copying Savant Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +22.0% for the S&P 500. Over 5 years: +5.6% a year against +11.4%.

When is Savant Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Savant Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Savant Capital, LLC manage?

Savant Capital, LLC reported $55.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.1B.