Savant Capital, LLC: 13F holdings, Q2 2026
Savant Capital, LLC reported 1,836 positions worth $34.05B in its Form 13F for Q2 2026 (vs. $20.69B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | $2.63B | 7.7% | 35,718,154 | +112% |
| - | VANGUARD INDEX FDS | $1.86B | 5.5% | 5,369,114 | +107% |
| - | VANGUARD CHARLOTTE FDS | $1.86B | 5.5% | 38,533,386 | +113% |
| AVEM | AVANTIS EMERGING MARKETS EQ | $1.85B | 5.4% | 19,140,381 | +2% |
| AVDV | AVANTIS INTL S/C VALUE ETF | $1.20B | 3.5% | 11,690,609 | +1% |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $1.11B | 3.2% | 32,381,844 | +11% |
| DFLV | DIM US LARGE CAP VALUE ETF | $1.01B | 3.0% | 25,486,113 | +24% |
| - | DIMENSIONAL ETF TRUST | $976.12M | 2.9% | 25,008,847 | +32% |
| - | J P MORGAN EXCHANGE TRADED F | $906.73M | 2.7% | 12,544,726 | +10% |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $839.12M | 2.5% | 15,249,311 | -1% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $603.62M | 1.8% | 13,605,470 | +10% |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $574.09M | 1.7% | 10,548,529 | +20% |
| - | VANGUARD TAX-MANAGED FDS | $559.92M | 1.6% | 8,233,142 | +116% |
| DFGR | DIM GLOBAL REAL ESTATE ETF | $444.63M | 1.3% | 15,348,111 | +20% |
| - | VANGUARD SCOTTSDALE FDS | $384.21M | 1.1% | 6,509,112 | +10% |
| DFATUSD | DIMENSIONAL US TARGET VALUE | $374.99M | 1.1% | 5,350,293 | +12% |
| - | VANGUARD INDEX FDS | $362.18M | 1.1% | 556,625 | +130% |
| AAPL | APPLE INC | $362.01M | 1.1% | 1,223,022 | +54% |
| - | VANGUARD MALVERN FDS | $353.09M | 1.0% | 7,049,255 | +101% |
| - | SPDR SERIES TRUST | $323.84M | 1.0% | 2,986,077 | +100% |
| - | ISHARES TR | $311.71M | 0.9% | 3,499,288 | +6% |
| - | J P MORGAN EXCHANGE TRADED F | $286.24M | 0.8% | 6,215,784 | -3% |
| - | VANGUARD INDEX FDS | $283.27M | 0.8% | 1,335,326 | +195% |
| - | MICROSOFT CORP | $275.68M | 0.8% | 688,858 | +154% |
| - | NVIDIA CORPORATION | $258.24M | 0.8% | 1,327,136 | +159% |
| - | STATE STR SPDR S&P 500 ETF T | $235.30M | 0.7% | 335,303 | +105% |
| - | VANGUARD INDEX FDS | $232.31M | 0.7% | 1,888,047 | +858% |
| - | SCHWAB STRATEGIC TR | $208.66M | 0.6% | 6,378,613 | +105% |
| - | VANGUARD INDEX FDS | $187.84M | 0.6% | 794,000 | +186% |
| - | SCHWAB STRATEGIC TR | $185.68M | 0.5% | 3,916,077 | +95% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $6.19M |
| CPK | CHESAPEAKE UTILITIES CORP | $1.45M |
| - | PROASSURANCE CORP | $1.29M |
| - | HOLOGIC INC | $1.15M |
| CTRA | COTERRA ENERGY INC | $712K |
| - | CARNIVAL CORP | $611K |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $575K |
| DWDPEUR | DUPONT DE NEMOURS INC | $573K |
| - | FORESTAR GROUP INC | $504K |
| - | THOMSON REUTERS CORP | $433K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.