# Savant Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1482880. Source: https://holderbook.com/funds/1482880-savant-capital-llc/

- Reported value: $34.1B
- Positions: 1,836
- Weight of the ten largest: 41.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6B | 35,718,154 | 7.7% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9B | 5,369,114 | 5.5% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.9B | 38,533,386 | 5.5% | 29 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.8B | 19,140,381 | 5.4% | 16 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.2B | 11,690,609 | 3.5% | 21 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.1B | 32,381,844 | 3.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.0B | 25,486,113 | 3.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $976.1M | 25,008,847 | 2.9% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $906.7M | 12,544,726 | 2.7% | 12 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $839.1M | 15,249,311 | 2.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $603.6M | 13,605,470 | 1.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $574.1M | 10,548,529 | 1.7% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $559.9M | 8,233,142 | 1.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $444.6M | 15,348,111 | 1.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $384.2M | 6,509,112 | 1.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $375.0M | 5,350,293 | 1.1% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $363.6M | 1,223,022 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $362.2M | 556,625 | 1.1% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $353.1M | 7,049,255 | 1.0% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $323.8M | 2,986,077 | 1.0% | 27 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $311.7M | 3,499,288 | 0.9% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $286.2M | 6,215,784 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $283.3M | 1,335,326 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $275.7M | 688,858 | 0.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.2M | 1,327,136 | 0.8% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $235.3M | 335,303 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $232.3M | 1,888,047 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $208.7M | 6,378,613 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $187.8M | 794,000 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $185.7M | 3,916,077 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $181.9M | 3,788,921 | 0.5% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $179.7M | 2,702,926 | 0.5% | 29 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $177.8M | 4,375,866 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $174.5M | 3,654,844 | 0.5% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $165.3M | 3,290,574 | 0.5% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $160.7M | 5,943,212 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $143.5M | 3,399,250 | 0.4% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $141.1M | 413,948 | 0.4% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $139.9M | 185,143 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $139.4M | 5,054,516 | 0.4% | 26 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $134.8M | 1,478,222 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $132.4M | 520,986 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $128.9M | 585,575 | 0.4% | 31 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $121.9M | 1,475,277 | 0.4% | 27 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $118.3M | 948,506 | 0.3% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $118.3M | 1,522,673 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $116.5M | 530,640 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $114.6M | 3,231,643 | 0.3% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $111.1M | 304,126 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $109.5M | 2,629,312 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $109.0M | 2,107,505 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $105.4M | 1,279,755 | 0.3% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $104.9M | 1,341,056 | 0.3% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $104.4M | 1,277,733 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $102.8M | 1,252,540 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $100.6M | 198,549 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $95.0M | 2,917,095 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $93.9M | 1,303,095 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $90.4M | 1,925,537 | 0.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $89.2M | 1,099,658 | 0.3% | 23 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $83.9M | 655,079 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $81.5M | 1,938,510 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $79.6M | 67,429 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $77.9M | 1,490,561 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $74.9M | 1,803,215 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.4M | 221,096 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $74.0M | 128,719 | 0.2% | 31 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $71.8M | 2,597,306 | 0.2% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $70.7M | 896,755 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.5M | 194,380 | 0.2% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $70.4M | 768,169 | 0.2% | 26 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $69.0M | 773,812 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $68.8M | 200,771 | 0.2% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $68.3M | 1,185,286 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $67.5M | 265,777 | 0.2% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $67.5M | 626,233 | 0.2% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $66.5M | 535,565 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $65.5M | 164,959 | 0.2% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $64.9M | 816,019 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $64.4M | 225,605 | 0.2% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $63.2M | 950,667 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $62.4M | 1,673,458 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $61.7M | 748,988 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $58.2M | 2,196,815 | 0.2% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $57.6M | 414,318 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $57.2M | 190,233 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $56.1M | 539,407 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $55.8M | 339,693 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $55.6M | 381,163 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.5M | 75,660 | 0.2% | 29 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $54.6M | 661,768 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $54.2M | 457,892 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $53.8M | 357,846 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $52.8M | 49,781 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $52.6M | 1,638,568 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $51.8M | 1,019,305 | 0.2% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $51.6M | 131,585 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $51.5M | 205,994 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $51.0M | 622,711 | 0.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $49.7M | 394,894 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | 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 |
| Q2 2025 | $13.9B | 1,225 |
| Q1 2025 | $11.8B | 1,072 |
| 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 |