How many stocks does Savant Capital, LLC own?

As of Q1 2026, Savant Capital, LLC holds 1,500 positions in their 13F portfolio.

What is Savant Capital, LLC's largest holding?

AVEM at 7.3% of portfolio, worth $1.5B.

What is Savant Capital, LLC's total portfolio value?

$20.7B as of Q1 2026, tracked across 1,500 holdings.

Is Savant Capital, LLC a hedge fund?

Savant Capital, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Savant Capital, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Savant Capital, LLC's portfolio changed in Q1 2026?

View Savant Capital, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Savant Capital, LLC's investment strategy?

Savant Capital, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Savant Capital, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,500 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVEM ETF AMERICAN CENTY ETF TR	18.8M	$1.5B	7.3%	—	$52.25	+70.88%	15 qtrssince 2022-Q3	Increased 63
BND ETF VANGUARD BD INDEX FDS	16.9M	$1.2B	6.0%	—	$72.52	-0.29%	28 qtrssince 2019-Q2	Increased 100
AVDV ETF AMERICAN CENTY ETF TR	11.5M	$1.2B	5.6%	—	$59.60	+74.68%	20 qtrssince 2021-Q2	Increased 62
DIHP ETF DIMENSIONAL ETF TRUST	29.1M	$937.5M	4.5%	—	$27.42	+23.37%	8 qtrssince 2024-Q2	Increased 63
BNDX ETF VANGUARD CHARLOTTE FDS	18.1M	$867.7M	4.2%	—	$47.46	+0.72%	28 qtrssince 2019-Q2	Increased 91
VTI ETF VANGUARD INDEX FDS	2.6M	$833.2M	4.0%	—	$265.93	+37.18%	29 qtrssince 2019-Q1	Increased 63
DFUV ETF DIMENSIONAL ETF TRUST	15.4M	$746.2M	3.6%	—	$32.00	+73.33%	16 qtrssince 2022-Q2	Decreased 0
DFLV ETF DIMENSIONAL ETF TRUST	20.6M	$736.4M	3.6%	—	$31.64	+28.35%	14 qtrssince 2022-Q4	Increased 68
JQUA ETF J P MORGAN EXCHANGE TRADED F	11.4M	$700.1M	3.4%	—	$56.25	+26.91%	11 qtrssince 2023-Q3	Increased 65
DFSV ETF DIMENSIONAL ETF TRUST	18.9M	$661.5M	3.2%	—	$30.54	+29.44%	13 qtrssince 2023-Q1	Increased 68
DFAC ETF DIMENSIONAL ETF TRUST	12.4M	$481.4M	2.3%	—	$33.32	+32.53%	20 qtrssince 2021-Q2	Increased 76
DFIV ETF DIMENSIONAL ETF TRUST	8.8M	$462.2M	2.2%	—	$30.90	+81.04%	19 qtrssince 2021-Q3	Increased 55
VGIT ETF VANGUARD SCOTTSDALE FDS	5.9M	$353.8M	1.7%	—	$60.08	-2.94%	8 qtrssince 2024-Q2	Increased 79
DFGR ETF DIMENSIONAL ETF TRUST	12.7M	$338.9M	1.6%	—	$25.87	+16.60%	13 qtrssince 2023-Q1	Increased 59
DFAT ETF DIMENSIONAL ETF TRUST	4.8M	$298.7M	1.4%	—	$43.21	+63.31%	20 qtrssince 2021-Q2	Decreased 0
JPIE ETF J P MORGAN EXCHANGE TRADED F	6.4M	$296.3M	1.4%	—	$44.54	+2.82%	11 qtrssince 2023-Q3	Increased 75
IDEV ETF ISHARES TR	3.3M	$275.3M	1.3%	—	$86.37	+3.04%	14 qtrssince 2022-Q4	Increased 78
VEA ETF VANGUARD TAX-MANAGED FDS	3.8M	$244.1M	1.2%	—	$49.67	+40.36%	29 qtrssince 2019-Q1	Increased 50
AAPL APPLE INC	795,367	$201.9M	1.0%	—	$171.14	+94.59%	29 qtrssince 2019-Q1	Increased 49
DFSD ETF DIMENSIONAL ETF TRUST	3.9M	$186.9M	0.9%	—	$45.00	+4.94%	14 qtrssince 2022-Q4	Decreased 0
Showing 20 of 1,500 results.1,480 more with Pro.