Savant Capital, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,838 positions

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Activity:
BND
BND
ETF

VANGUARD BD INDEX FDS

35.7M$2.6B7.7%$71.38-0.25%
29 qtrssince 2019-Q2
Increased
100
VTI
VTI
ETF

VANGUARD INDEX FDS

5.4M$1.9B5.5%$322.78+15.00%
30 qtrssince 2019-Q1
Increased
100
BNDX
BNDX
ETF

VANGUARD CHARLOTTE FDS

38.5M$1.9B5.5%$47.16+0.28%
29 qtrssince 2019-Q2
Increased
100
AVEM
AVEM
ETF

AMERICAN CENTY ETF TR

19.1M$1.8B5.4%$52.30+64.04%
16 qtrssince 2022-Q3
Increased
63
AVDV
AVDV
ETF

AMERICAN CENTY ETF TR

11.7M$1.2B3.5%$59.06+77.18%
21 qtrssince 2021-Q2
Increased
59
DIHP
DIHP
ETF

DIMENSIONAL ETF TRUST

32.4M$1.1B3.2%$27.57+23.16%
9 qtrssince 2024-Q2
Increased
65
DFLV
DFLV
ETF

DIMENSIONAL ETF TRUST

25.5M$1B3.0%$32.81+27.13%
15 qtrssince 2022-Q4
Increased
66
DFSV
DFSV
ETF

DIMENSIONAL ETF TRUST

25M$976.1M2.9%$32.19+22.31%
14 qtrssince 2023-Q1
Increased
70
JQUA
JQUA
ETF

J P MORGAN EXCHANGE TRADED F

12.5M$906.7M2.7%$57.12+31.90%
12 qtrssince 2023-Q3
Increased
60
DFUV
DFUV
ETF

DIMENSIONAL ETF TRUST

15.2M$839.1M2.5%$31.74+78.41%
17 qtrssince 2022-Q2
Decreased
0
DFAC
DFAC
ETF

DIMENSIONAL ETF TRUST

13.6M$603.6M1.8%$33.58+33.56%
21 qtrssince 2021-Q2
Increased
55
DFIV
DFIV
ETF

DIMENSIONAL ETF TRUST

10.5M$574.1M1.7%$34.12+64.31%
20 qtrssince 2021-Q3
Increased
59
VEA
VEA
ETF

VANGUARD TAX-MANAGED FDS

8.2M$559.9M1.6%$60.95+13.81%
30 qtrssince 2019-Q1
Increased
80
DFGR
DFGR
ETF

DIMENSIONAL ETF TRUST

15.3M$444.6M1.3%$25.75+9.96%
14 qtrssince 2023-Q1
Increased
59
VGIT
VGIT
ETF

VANGUARD SCOTTSDALE FDS

6.5M$384.2M1.1%$58.12-1.18%
9 qtrssince 2024-Q2
Increased
54
DFAT
DFAT
ETF

DIMENSIONAL ETF TRUST

5.4M$375M1.1%$45.91+52.78%
21 qtrssince 2021-Q2
Increased
55
VOO
VOO
ETF

VANGUARD INDEX FDS

556,625$362.2M1.1%$573.44+20.94%
30 qtrssince 2019-Q1
Increased
79
AAPL

Apple Inc.

1.2M$362M1.1%$204.72+62.12%
30 qtrssince 2019-Q1
Increased
69
VTIP
VTIP
ETF

VANGUARD MALVERN FDS

7M$353.1M1.0%$46.97+3.90%
14 qtrssince 2023-Q1
Increased
79
SPYG
SPYG
ETF

SPDR SERIES TRUST

3M$323.8M1.0%$93.16+25.07%
27 qtrssince 2019-Q4
Increased
70
$34.1B
AUM
1,838
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$11,810,102,102-7.16528035914%
2025-Q2$13,916,526,36117.8357836436%
2025-Q3$16,478,495,77818.4095466824%
2025-Q4$17,581,623,5196.69434732309%
2026-Q1$20,694,946,47117.7078240166%
2026-Q2$34,051,890,29564.5420554371%
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 413 new positions, 75 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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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L57
Conviction52
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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