Top 50 Savant Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 7.71% | 35.72M | $2.63B | +111.67%(+18.84M) | $73.74(-2.02%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.46% | 5.37M | $1.86B | +106.73%(+2.77M) | $308.48(+24.28%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.46% | 38.53M | $1.86B | +113.38%(+20.47M) | $48.53(-1.73%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 5.42% | 19.14M | $1.85B | +1.72%(+324.38K) | $54.73(+71.15%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.54% | 11.69M | $1.20B | +1.46%(+168.39K) | $64.73(+71.55%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 3.25% | 32.38M | $1.11B | +11.29%(+3.29M) | $28.08(+26.68%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 2.97% | 25.49M | $1.01B | +23.58%(+4.86M) | $32.56(+29.40%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.87% | 25.01M | $976.1M | +32.48%(+6.13M) | $31.83(+27.72%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.66% | 12.54M | $906.7M | +9.88%(+1.13M) | $56.63(+32.39%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.46% | 15.25M | $839.1M | -0.97%(-148.71K) | $33.50(+71.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +54.78% | +6.88% | +39.50% |
| Top 20 Holdings Unweighted | +14.22% | +49.01% | +6.51% | +37.09% |
Savant Capital, LLC reports $34.05B in US-listed equity holdings across 1,836 positions in its most recent 13F filing. Its largest disclosed positions are BND (7.7%), VTI (5.5%) and BNDX (5.5%). The top 20 holdings account for 54.55% of reported assets. Its disclosed equity book has returned +54.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Savant Capital, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Savant Capital, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1482880). View Savant Capital, LLCโs 13F filings on SEC