Savant Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.05B
Q ending 2026-06-30
Prior quarter
$20.69B
Q ending 2026-03-31
Change
+64.5% QoQ · +144.7% YoY
Positions
1,838
reported holdings
Largest positions
Top 100 of 1,838 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $2.63B | 35.7M |
| Vanguard Index Fds | VTI | Shares | $1.86B | 5.4M |
| Vanguard Charlotte Fds | BNDX | Shares | $1.86B | 38.5M |
| American Centy Etf Tr | AVEM | Shares | $1.85B | 19.1M |
| American Centy Etf Tr | AVDV | Shares | $1.20B | 11.7M |
| Dimensional Etf Trust | DIHP | Shares | $1.11B | 32.4M |
| Dimensional Etf Trust | DFLV | Shares | $1.01B | 25.5M |
| Dimensional Etf Trust | DFSV | Shares | $976.1M | 25.0M |
| J P Morgan Exchange Traded F | JQUA | Shares | $906.7M | 12.5M |
| Dimensional Etf Trust | DFUV | Shares | $839.1M | 15.2M |
| Dimensional Etf Trust | DFAC | Shares | $603.6M | 13.6M |
| Dimensional Etf Trust | DFIV | Shares | $574.1M | 10.5M |
| Vanguard Tax-Managed Fds | VEA | Shares | $559.9M | 8.2M |
| Dimensional Etf Trust | DFGR | Shares | $444.6M | 15.3M |
| Vanguard Scottsdale Fds | VGIT | Shares | $384.2M | 6.5M |
| Dimensional Etf Trust | DFAT | Shares | $375.0M | 5.4M |
| Vanguard Index Fds | VOO | Shares | $362.2M | 557K |
| Apple Inc | AAPL | Shares | $362.0M | 1.2M |
| Vanguard Malvern Fds | VTIP | Shares | $353.1M | 7.0M |
| Spdr Series Trust | SPYG | Shares | $323.8M | 3.0M |
| Ishares Tr | IDEV | Shares | $311.7M | 3.5M |
| J P Morgan Exchange Traded F | JPIE | Shares | $286.2M | 6.2M |
| Vanguard Index Fds | VTV | Shares | $283.3M | 1.3M |
| Microsoft Corp | MSFT | Shares | $275.7M | 689K |
| Nvidia Corporation | NVDA | Shares | $258.2M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $235.3M | 335K |
| Vanguard Index Fds | VUG | Shares | $232.3M | 1.9M |
| Schwab Strategic Tr | SCHV | Shares | $208.7M | 6.4M |
| Vanguard Index Fds | VBR | Shares | $187.8M | 794K |
| Schwab Strategic Tr | SCHC | Shares | $185.7M | 3.9M |
| Spdr Index Shs Fds | SPDW | Shares | $181.9M | 3.8M |
| Vanguard Whitehall Fds | VWOB | Shares | $179.7M | 2.7M |
| Dimensional Etf Trust | DFEM | Shares | $177.8M | 4.4M |
| Dimensional Etf Trust | DFSD | Shares | $174.5M | 3.7M |
| Vanguard Mun Bd Fds | VTEB | Shares | $165.3M | 3.3M |
| Schwab Strategic Tr | SCHB | Shares | $160.7M | 5.9M |
| Dimensional Etf Trust | DFCF | Shares | $143.5M | 3.4M |
| Ishares Tr | MTUM | Shares | $141.1M | 414K |
| Ishares Tr | IVV | Shares | $139.9M | 185K |
| Schwab Strategic Tr | SCHX | Shares | $139.4M | 5.1M |
| American Centy Etf Tr | AVLV | Shares | $134.8M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $132.4M | 521K |
| Invesco Exchange Traded Fd T | RSP | Shares | $128.9M | 586K |
| Wisdomtree Tr | DLS | Shares | $121.9M | 1.5M |
| American Centy Etf Tr | AVUV | Shares | $118.3M | 949K |
| Ishares Tr | EFV | Shares | $118.3M | 1.5M |
| Ishares Tr | QUAL | Shares | $116.5M | 531K |
| Schwab Strategic Tr | SCHM | Shares | $114.6M | 3.2M |
| Alphabet Inc | GOOG | Shares | $111.1M | 304K |
| Dimensional Etf Trust | DISV | Shares | $109.5M | 2.6M |
| Dimensional Etf Trust | DFAU | Shares | $109.0M | 2.1M |
| Dimensional Etf Trust | DFAS | Shares | $105.4M | 1.3M |
| Vanguard Bd Index Fds | BSV | Shares | $104.9M | 1.3M |
| Ishares Inc | IEMG | Shares | $104.4M | 1.3M |
| Dimensional Etf Trust | DFUS | Shares | $102.8M | 1.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $100.6M | 199K |
| Schwab Strategic Tr | SCHA | Shares | $95.0M | 2.9M |
| Uber Technologies Inc | UBER | Shares | $93.9M | 1.3M |
| J P Morgan Exchange Traded F | JCPB | Shares | $90.4M | 1.9M |
| Vanguard Star Fds | VXUS | Shares | $89.2M | 1.1M |
| American Centy Etf Tr | AVUS | Shares | $83.9M | 655K |
| Dimensional Etf Trust | DUHP | Shares | $81.5M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $79.6M | 67K |
| Schwab Strategic Tr | FNDF | Shares | $77.9M | 1.5M |
| Dimensional Etf Trust | DFAI | Shares | $74.9M | 1.8M |
| Jpmorgan Chase & Co | JPM | Shares | $74.4M | 221K |
| Meta Platforms Inc | META | Shares | $74.0M | 129K |
| Ishares Tr | REET | Shares | $71.8M | 2.6M |
| Vanguard Scottsdale Fds | VCSH | Shares | $70.7M | 897K |
| Alphabet Inc | GOOGL | Shares | $70.5M | 194K |
| Wisdomtree Tr | DGRW | Shares | $70.4M | 768K |
| American Centy Etf Tr | AVDE | Shares | $69.0M | 774K |
| Vanguard Index Fds | VBK | Shares | $68.8M | 201K |
| Vanguard Intl Equity Index F | VWO | Shares | $68.3M | 1.2M |
| Johnson & Johnson | JNJ | Shares | $67.5M | 266K |
| Spdr Series Trust | SLYG | Shares | $67.5M | 626K |
| Ishares Tr | IWF | Shares | $66.5M | 536K |
| Broadcom Inc | AVGO | Shares | $65.5M | 165K |
| Vanguard Intl Equity Index F | VEU | Shares | $64.9M | 816K |
| Vanguard Index Fds | VB | Shares | $64.4M | 226K |
| Ishares Tr | USRT | Shares | $63.2M | 951K |
| Dimensional Etf Trust | DFIC | Shares | $62.4M | 1.7M |
| Vanguard Scottsdale Fds | VCIT | Shares | $61.7M | 749K |
| Schwab Strategic Tr | SCHF | Shares | $58.2M | 2.2M |
| Ishares Tr | IJS | Shares | $57.6M | 414K |
| Ishares Tr | IWM | Shares | $57.2M | 190K |
| Ishares Tr | EFA | Shares | $56.1M | 539K |
| Ishares Tr | ITOT | Shares | $55.8M | 340K |
| Procter & Gamble Co | PG | Shares | $55.6M | 381K |
| Invesco Qqq Tr | QQQ | Shares | $55.5M | 76K |
| Spdr Series Trust | SPYM | Shares | $54.6M | 662K |
| Walmart Inc | WMT | Shares | $54.2M | 458K |
| Vanguard Intl Equity Index F | VSS | Shares | $53.8M | 358K |
| Caterpillar Inc | CAT | Shares | $52.8M | 50K |
| Schwab Strategic Tr | SCHG | Shares | $52.6M | 1.6M |
| Dimensional Etf Trust | DUSB | Shares | $51.8M | 1.0M |
| Woodward Inc | WWD | Shares | $51.6M | 132K |
| Abbvie Inc | ABBV | Shares | $51.5M | 206K |
| Coca Cola Co | KO | Shares | $51.0M | 623K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $49.7M | 395K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.