Savant Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Savant Capital, Llc disclosed 1727 stock positions valued at approximately $34.05B as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD CHARLOTTE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 1727
- Portfolio Value
- $34.05B
Holdings by Sector
Savant Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 7.71% | 35,718,154 | +18,843,587 | +111.67% | $2,625,776,657 |
| VANGUARD INDEX FDS | VTI | Other | 5.46% | 5,369,114 | +2,771,929 | +106.73% | $1,859,539,393 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.46% | 38,533,386 | +20,474,808 | +113.38% | $1,859,269,331 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.42% | 19,140,381 | +324,384 | +1.72% | $1,846,855,372 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.54% | 11,690,609 | +168,387 | +1.46% | $1,204,719,255 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.25% | 32,381,844 | +3,285,675 | +11.29% | $1,105,936,973 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.97% | 25,486,113 | +4,863,426 | +23.58% | $1,010,789,393 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.87% | 25,008,847 | +6,130,853 | +32.48% | $976,121,192 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.66% | 12,544,726 | +1,127,740 | +9.88% | $906,734,809 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.46% | 15,249,311 | -148,711 | -0.97% | $839,124,134 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.77% | 13,605,470 | +1,217,195 | +9.83% | $603,622,548 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.69% | 10,548,529 | +1,790,783 | +20.45% | $574,093,095 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.64% | 8,233,142 | +4,423,680 | +116.12% | $559,916,383 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.31% | 15,348,111 | +2,599,098 | +20.39% | $444,634,847 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.13% | 6,509,112 | +567,579 | +9.55% | $384,205,848 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.10% | 5,350,293 | +566,624 | +11.84% | $374,988,982 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 556,625 | +314,489 | +129.88% | $362,177,254 |
| APPLE INC | AAPL | Technology | 1.06% | 1,223,022 | +427,655 | +53.77% | $362,009,697 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.04% | 7,049,255 | +3,543,754 | +101.09% | $353,088,150 |
| SPDR SERIES TRUST | SPYG | Other | 0.95% | 2,986,077 | +1,491,225 | +99.76% | $323,841,409 |
| ISHARES TR | IDEV | Other | 0.92% | 3,499,288 | +204,670 | +6.21% | $311,706,926 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.84% | 6,215,784 | -215,610 | -3.35% | $286,236,796 |
| VANGUARD INDEX FDS | VTV | Other | 0.83% | 1,335,326 | +882,766 | +195.06% | $283,268,483 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 688,858 | +417,801 | +154.14% | $275,678,548 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 1,327,136 | +814,073 | +158.67% | $258,240,678 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 335,303 | +171,487 | +104.68% | $235,296,838 |
| VANGUARD INDEX FDS | VUG | Other | 0.68% | 1,888,047 | +1,690,887 | +857.62% | $232,312,832 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.61% | 6,378,613 | +3,269,240 | +105.14% | $208,660,697 |
| VANGUARD INDEX FDS | VBR | Other | 0.55% | 794,000 | +515,966 | +185.58% | $187,836,348 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.55% | 3,916,077 | +1,907,437 | +94.96% | $185,676,417 |
Showing 30 of 1,727 holdings in the latest reporting period.
Savant Capital, Llc Options Holdings in Q2 2026