Savant Capital, LLCSavant Capital, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,838 positions

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Activity:
BNDBND
ETF

VANGUARD BD INDEX FDS

35.7M$2.6B7.7%$71.88-1.48%as of Oct 16
29 qtrssince 2019-Q2
Increased
100
VTIVTI
ETF

VANGUARD INDEX FDS

5.4M$1.9B5.5%$322.78+15.89%as of Oct 16
30 qtrssince 2019-Q1
Increased
100
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

38.5M$1.9B5.5%$47.27-0.30%as of Oct 16
29 qtrssince 2019-Q2
Increased
100
AVEMAVEM
ETF

AMERICAN CENTY ETF TR

19.1M$1.8B5.4%$52.30+69.95%as of Oct 16
16 qtrssince 2022-Q3
Increased
63
AVDVAVDV
ETF

AMERICAN CENTY ETF TR

11.7M$1.2B3.5%$59.06+82.51%as of Oct 16
21 qtrssince 2021-Q2
Increased
59
DIHPDIHP
ETF

DIMENSIONAL ETF TRUST

32.4M$1.1B3.2%$27.57+23.95%as of Oct 16
9 qtrssince 2024-Q2
Increased
65
DFLVDFLV
ETF

DIMENSIONAL ETF TRUST

25.5M$1B3.0%$32.81+26.09%as of Oct 16
15 qtrssince 2022-Q4
Increased
66
DFSVDFSV
ETF

DIMENSIONAL ETF TRUST

25M$976.1M2.9%$32.19+18.71%as of Oct 16
14 qtrssince 2023-Q1
Increased
70
JQUAJQUA
ETF

J P MORGAN EXCHANGE TRADED F

12.5M$906.7M2.7%$57.12+31.11%as of Oct 16
12 qtrssince 2023-Q3
Increased
60
DFUVDFUV
ETF

DIMENSIONAL ETF TRUST

15.2M$839.1M2.5%$31.74+76.62%as of Oct 16
17 qtrssince 2022-Q2
Decreased
0
DFACDFAC
ETF

DIMENSIONAL ETF TRUST

13.6M$603.6M1.8%$33.58+33.35%as of Oct 16
21 qtrssince 2021-Q2
Increased
55
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

10.5M$574.1M1.7%$34.12+65.54%as of Oct 16
20 qtrssince 2021-Q3
Increased
59
VEAVEA
ETF

VANGUARD

8.2M$559.9M1.6%$60.95+14.01%as of Oct 16
30 qtrssince 2019-Q1
Increased
80
DFGRDFGR
ETF

DIMENSIONAL ETF TRUST

15.3M$444.6M1.3%$25.75+6.58%as of Oct 16
14 qtrssince 2023-Q1
Increased
59
VGITVGIT
ETF

VANGUARD SCOTTSDALE FDS

6.5M$384.2M1.1%$58.52-2.37%as of Oct 16
9 qtrssince 2024-Q2
Increased
54
DFATDFAT
ETF

DIMENSIONAL ETF TRUST

5.4M$375M1.1%$45.91+48.05%as of Oct 16
21 qtrssince 2021-Q2
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

556,625$362.2M1.1%$573.44+22.35%as of Oct 16
30 qtrssince 2019-Q1
Increased
79

APPLE INC

1.2M$362M1.1%$204.72+67.77%as of Oct 16
30 qtrssince 2019-Q1
Increased
69
VTIPVTIP
ETF

VANGUARD MALVERN FDS

7M$353.1M1.0%$46.97+3.64%as of Oct 16
14 qtrssince 2023-Q1
Increased
79
SPYGSPYG
ETF

SPDR SERIES TRUST

3M$323.8M1.0%$93.16+29.08%as of Oct 16
27 qtrssince 2019-Q4
Increased
70
$34.1B
AUM
1,838
Positions
Q2 2026
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-7%Q1'25$11.8B+18%Q2'25$13.9B+18%Q3'25$16.5B+7%Q4'25$17.6B+18%Q1'26$20.7B+65%Q2'26$34.1B
Activity profile
$ moved · Q2'26
New3%Increased95%Decreased3%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q15%1-4Q13%1-2Y16%2Y+56%

Savant Capital, LLC manages $34.1B across 1838 positions as of Q2 2026. Top holdings: BND (7.7%), VTI (5.5%), BNDX (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 415 new positions, 77 exits, 1110 increased. Top move: BND (INCREASED, conviction 100). Portfolio: $34.1B across 1838 positions.

Top holdings by portfolio weight

Total AUM$34B
BND7.71%
VTI5.46%
BNDX5.46%
AVEM5.42%
AVDV3.54%
DIHP3.25%
DFLV2.97%
DFSV2.87%
JQUA2.66%
DFUV2.46%
Other1.77%

Portfolio allocation by GICS sector

Sectors11
Unknown84.41%
Technology4.91%
Financial Services2.09%
Industrials1.83%
Healthcare1.73%
Consumer Cyclical1.39%
Communication Services1.02%
Consumer Defensive0.91%
Energy0.81%
Utilities0.43%
Other0.47%

Behavioral investing profile

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Steady Compounder- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction44
Concentration63
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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