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Savant Capital 13F Portfolio

Portfolio Manager
Savant Capital, LLC
Performance
+8.88% (2026 Q2)
AUM (13F)
$34.05B
# of Holdings
1836
Performance Rank
Allocation (Top 20)
54.55%
Latest filing
Q2 2026

Savant Capital, LLC Holdings Map

Top 50 Savant Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
VANGUARD BD INDEX FDS
7.71%35.72M$2.63B
+111.67%(+18.84M)
2025-Q2: 6.04M shares2025-Q3: 6.88M shares2025-Q4: 8.05M shares2026-Q1: 16.87M shares2026-Q2: 35.72M shares
$73.74(-2.02%)
2026-06-30
VTI
VANGUARD INDEX FDS
5.46%5.37M$1.86B
+106.73%(+2.77M)
2025-Q2: 1.63M shares2025-Q3: 2.34M shares2025-Q4: 2.42M shares2026-Q1: 2.60M shares2026-Q2: 5.37M shares
$308.48(+24.28%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
5.46%38.53M$1.86B
+113.38%(+20.47M)
2025-Q2: 6.73M shares2025-Q3: 7.67M shares2025-Q4: 9.61M shares2026-Q1: 18.06M shares2026-Q2: 38.53M shares
$48.53(-1.73%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
5.42%19.14M$1.85B
+1.72%(+324.38K)
2025-Q2: 17.80M shares2025-Q3: 18.38M shares2025-Q4: 18.44M shares2026-Q1: 18.82M shares2026-Q2: 19.14M shares
$54.73(+71.15%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
3.54%11.69M$1.20B
+1.46%(+168.39K)
2025-Q2: 10.93M shares2025-Q3: 11.51M shares2025-Q4: 11.44M shares2026-Q1: 11.52M shares2026-Q2: 11.69M shares
$64.73(+71.55%)
2026-06-30
DIHP
DIMENSIONAL ETF TRUST
3.25%32.38M$1.11B
+11.29%(+3.29M)
2025-Q2: 23.82M shares2025-Q3: 25.30M shares2025-Q4: 26.89M shares2026-Q1: 29.10M shares2026-Q2: 32.38M shares
$28.08(+26.68%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
2.97%25.49M$1.01B
+23.58%(+4.86M)
2025-Q2: 13.08M shares2025-Q3: 15.47M shares2025-Q4: 17.50M shares2026-Q1: 20.62M shares2026-Q2: 25.49M shares
$32.56(+29.40%)
2026-06-30
DFSV
DIMENSIONAL ETF TRUST
2.87%25.01M$976.1M
+32.48%(+6.13M)
2025-Q2: 11.68M shares2025-Q3: 13.29M shares2025-Q4: 16.08M shares2026-Q1: 18.88M shares2026-Q2: 25.01M shares
$31.83(+27.72%)
2026-06-30
JQUA
J P MORGAN EXCHANGE TRADED F
2.66%12.54M$906.7M
+9.88%(+1.13M)
2025-Q2: 8.34M shares2025-Q3: 9.21M shares2025-Q4: 10.26M shares2026-Q1: 11.42M shares2026-Q2: 12.54M shares
$56.63(+32.39%)
2026-06-30
DFUV
DIMENSIONAL ETF TRUST
2.46%15.25M$839.1M
-0.97%(-148.71K)
2025-Q2: 16.29M shares2025-Q3: 16.00M shares2025-Q4: 15.78M shares2026-Q1: 15.40M shares2026-Q2: 15.25M shares
$33.50(+71.77%)
2026-06-30

About Savant Capital, LLCโ€™s portfolio

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 concentration

Portfolio concentration
BND โ€” 11.0% ($2.63B)VTI โ€” 7.8% ($1.86B)BNDX โ€” 7.8% ($1.86B)AVEM โ€” 7.7% ($1.85B)AVDV โ€” 5.1% ($1.20B)DIHP โ€” 4.6% ($1.11B)DFLV โ€” 4.2% ($1.01B)DFSV โ€” 4.1% ($976.12M)JQUA โ€” 3.8% ($906.73M)DFUV โ€” 3.5% ($839.12M)Other โ€” 40.3% ($9.62B)
60%in top 10
  • BND11.0%
  • VTI7.8%
  • BNDX7.8%
  • AVEM7.7%
  • AVDV5.1%
  • DIHP4.6%
  • DFLV4.2%
  • DFSV4.1%
  • JQUA3.8%
  • DFUV3.5%
  • Other40.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
43
BNDVANGUARD BD INDEX FDS+111.7%
BNDXVANGUARD CHARLOTTE FDS+113.4%
VTIVANGUARD INDEX FDS+106.7%
VEAVANGUARD TAX-MANAGED FDS+116.1%
+39 more
Trimmed
7
DFSDDIMENSIONAL ETF TRUST-6.4%
JPIEJ P MORGAN EXCHANGE TRADED F-3.4%
DFUVDIMENSIONAL ETF TRUST-1.0%
DFCFDIMENSIONAL ETF TRUST-3.7%
+3 more

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Source filings

Holdings on this page are parsed from Savant Capital, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1482880). View Savant Capital, LLCโ€™s 13F filings on SEC

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