Savant Capital, LLC 13F Holdings Tracker

CIK: 0001482880

Diversified strategyMomentum follower

Total reported value

$20.7B

Reporting period: 2026-03-31 · Number of holdings: 1500

Savant Capital, LLC disclosed 1500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.7B and a quarterly turnover rate of 21.3%.

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Personality snowflake

Concentration: 10.3
Portfolio Stability: 21.25
Momentum/Contrarian: 100
Sector conviction: 42.29
Diversification: 100
Sizing Uniformity: 38.68

Savant Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 1500 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BND
+109.5%　$646.0M
Add BNDX
+88.0%　$403.5M
Add VGIT
+819.6%　$315.1M
Add IDEV
+15141.6%　$273.5M
Trim AVEM
+2.0%　$95.6M
Trim VTI
+7.2%　$21.3M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Savant is deploying defensive capital this quarter, executing a sharp capital rotation from high-beta tech into high-grade fixed income and international developed markets. The fund loaded up on BND, VGIT, BNDX, IDEV, and value-factor ETFs while maintaining extreme diversification across 1,498 positions.

Macro & Fundamentals

Embedded bet targets crowded trades in narrative-driven growth assets, positioning for a 2026 rate-normalization regime where long-duration Treasuries and global credit become the primary yield engines. The opposing thesis argues sticky inflation will enforce a higher-for-longer trajectory, creating a liquidity trap in marginal corporate credits while leaving unhedged developed-market equity exposure vulnerable without offsetting growth alpha.

Blind Spots / Risks

Positioning squeeze risk built into the barbell structure — heavy reliance on standardized ETF wrappers means broad asset-class flows face bid-ask widening during risk-off spikes, while the 1,498-stock basket dilutes factor premiums into pure beta drag. If volatility re-prices duration risk faster than equity value spreads compress, this configuration becomes a double-whammy execution trap for multi-asset allocators.

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	7.33%	-0.75%	+2.02%
2	BND	Vanguard Total Bond Market	ETF-Other	6.00%	+2.61%	+109.49%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.56%	-0.55%	+0.72%
4	DIHP	Dimensional International Hi	ETF-Other	4.53%	-0.31%	+8.19%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.19%	+1.55%	+87.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	-0.59%	+7.24%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.61%	-0.57%	-2.41%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.56%	+0.16%	+17.86%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.38%	-0.31%	+11.31%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.20%	+0.19%	+17.38%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.33%	+0.52%	+54.37%
12	DFIV	Dimensional International Va	ETF-Other	2.23%	-0.21%	+1.96%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.71%	+1.49%	+819.57%
14	DFGR	Dim Global Real Estate ETF	ETF-Other	1.64%	+0.07%	+22.12%
15	DFAT	Dimensional US Target Value	ETF-Other	1.44%	-0.20%	-0.98%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.43%	+0.50%	+82.06%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.33%	+1.32%	+15141.57%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	-0.14%	+2.65%
19	AAPL	Apple INC	Stock-Tech	0.98%	-0.11%	+12.80%
20	DFSD	Dimensional Short Duration	ETF-Other	0.90%	—	-2.77%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-2.49%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	0.72%	-0.33%	-18.49%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.21%	-1.76%
24	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.71%	+0.21%	+59.65%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.22%	-5.85%
26	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.59%	—	-7.10%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.17%	-6.14%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.51%	+0.07%	+25.26%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	-2.02%
30	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.22%	+6.91%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.48%	+0.05%	+31.74%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	-0.14%	-5.91%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	-2.53%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-6.80%
35	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+15.93%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	-5.38%
37	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-4.03%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	+1.85%
39	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.17%	+121.21%
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.42%	+0.05%	+38.86%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.42%	—	-1.30%
42	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.40%	-0.18%	-19.21%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-5.54%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	+9.95%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.38%	—	-8.10%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+6.08%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	—	-0.71%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	+1.47%
49	REET	Ishares Global Reit ETF	ETF-Other	0.30%	—	+1.19%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+9.97%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+22.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.74
Alpha: +1.9%
Max Drawdown: -6.4%
Annualized Perf: +16.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.06
Calmar: +2.5
Information Ratio: -0.48
Tracking Error: +6%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.1%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +6.7%
Skewness: -0.2
Kurtosis: -0.63
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1500	$20.7B	21	1AVEM 2BND 3AVDV Top holdings2026-03-31 1.AVEM 2.BND 3.AVDV 4.DIHP 5.BNDX 6.VTI 7.DFUV 8.DFLV 9.JQUA 10.DFSV
2025-12-31	1362	$17.6B	13	1AVEM 2AVDV 3DIHP Top holdings2025-12-31 1.AVEM 2.AVDV 3.DIHP 4.VTI 5.DFUV 6.JQUA 7.DFLV 8.BND 9.DFSV 10.BNDX
2025-09-30	1305	$16.5B	18	1AVEM 2AVDV 3VTI Top holdings2025-09-30 1.AVEM 2.AVDV 3.VTI 4.DIHP 5.DFUV 6.JQUA 7.BND 8.DFLV 9.DFSV 10.DFIV
2025-06-30	1227	$13.9B	18	1AVEM 2AVDV 3DIHP Top holdings2025-06-30 1.AVEM 2.AVDV 3.DIHP 4.DFUV 5.JQUA 6.VTI 7.BND 8.DFLV 9.DFIV 10.DFSV
2025-03-31	1072	$11.8B	100	1AVEM 2AVDV 3DFUV Top holdings2025-03-31 1.AVEM 2.AVDV 3.DFUV 4.DIHP 5.JQUA 6.VTI 7.BND 8.DFIV 9.BNDX 10.DFLV
2024-12-31	1422	$12.7B	0	1AVEM 2DFUV 3AVDV Top holdings2024-12-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DIHP 6.JQUA 7.BND 8.DFAC 9.DFIV 10.DFAT
2024-09-30	1380	$12.0B	0	1AVEM 2DFUV 3AVDV Top holdings2024-09-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAC 6.BND 7.DFIV 8.JQUA 9.DFAT 10.BNDX
2024-06-30	1261	$10.0B	0	1AVEM 2DFUV 3AVDV Top holdings2024-06-30 1.AVEM 2.DFUV 3.AVDV 4.DFAC 5.DFIV 6.VTI 7.DFAT 8.BND 9.MTUM 10.BNDX
2024-03-31	1106	$8.7B	0	1AVEM 2DFUV 3AVDV Top holdings2024-03-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.MTUM 8.DFAC 9.BND 10.BNDX
2023-12-31	843	$7.8B	0	1AVEM 2DFUV 3AVDV Top holdings2023-12-31 1.AVEM 2.DFUV 3.AVDV 4.DFAT 5.VTI 6.DFIV 7.MTUM 8.DFAC 9.BNDX 10.SCHC
2023-09-30	798	$6.7B	0	1AVEM 2DFUV 3AVDV Top holdings2023-09-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.DFAC 8.MTUM 9.QUAL 10.BNDX
2023-06-30	788	$6.4B	0	1AVEM 2DFUV 3AVDV Top holdings2023-06-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.DFAC 8.QUAL 9.MTUM 10.SCHC
2023-03-31	726	$5.4B	0	1AVEM 2DFUV 3AVDV Top holdings2023-03-31 1.AVEM 2.DFUV 3.AVDV 4.DFAT 5.VTI 6.DFIV 7.DFAC 8.SCHC 9.MTUM 10.QUAL
2022-12-31	603	$4.1B	0	1AVEM 2DFUV 3AVDV Top holdings2022-12-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.DFIV 8.SCHC 9.MTUM 10.SCHV
2022-09-30	546	$3.2B	0	1DFUV 2IEMG 3AVDV Top holdings2022-09-30 1.DFUV 2.IEMG 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.MTUM 8.DFIV 9.SCHC 10.QUAL
2022-06-30	557	$3.3B	0	1DFUV 2IEMG 3AVDV Top holdings2022-06-30 1.DFUV 2.IEMG 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.SCHC 8.DFIV 9.MTUM 10.QUAL
2022-03-31	568	$3.1B	0	1IEMG 2AVDV 3DFAT Top holdings2022-03-31 1.IEMG 2.AVDV 3.DFAT 4.DFAC 5.MTUM 6.DFIV 7.SCHC 8.QUAL 9.DLS 10.VTI
2021-12-31	562	$3.1B	0	1IEMG 2AVDV 3DFAC Top holdings2021-12-31 1.IEMG 2.AVDV 3.DFAC 4.DFAT 5.MTUM 6.SCHC 7.DFIV 8.QUAL 9.DLS 10.VTI
2021-09-30	522	$2.7B	0	1IEMG 2AVDV 3DFAT Top holdings2021-09-30 1.IEMG 2.AVDV 3.DFAT 4.DFAC 5.MTUM 6.SCHC 7.EMB 8.DLS 9.DFIV 10.QUAL
2021-06-30	499	$2.5B	100	1IEMG 2DFAC 3DFAT Top holdings2021-06-30 1.IEMG 2.DFAC 3.DFAT 4.AVDV 5.MTUM 6.SCHC 7.DLS 8.EMB 9.QUAL 10.BNDX
2021-03-31	469	$1.9B	11	1IEMG 2DLS 3SCHC Top holdings2021-03-31 1.IEMG 2.DLS 3.SCHC 4.MTUM 5.EMB 6.BNDX 7.QUAL 8.VTI 9.EFV 10.DGRW
2020-12-31	438	$1.7B	19	1IEMG 2SCHC 3DLS Top holdings2020-12-31 1.IEMG 2.SCHC 3.DLS 4.MTUM 5.EMB 6.BNDX 7.VTI 8.DGRW 9.EFV 10.QUAL
2020-09-30	401	$1.5B	15	1IEMG 2SCHC 3DLS Top holdings2020-09-30 1.IEMG 2.SCHC 3.DLS 4.MTUM 5.EMB 6.BNDX 7.DGRW 8.EFV 9.VTI 10.AAPL
2020-06-30	402	$1.3B	26	1IEMG 2SCHC 3DLS Top holdings2020-06-30 1.IEMG 2.SCHC 3.DLS 4.EMB 5.MTUM 6.BNDX 7.DGRW 8.EFV 9.VTI 10.AAPL
2020-03-31	381	$1.1B	58	1IEMG 2BNDX 3SCHC Top holdings2020-03-31 1.IEMG 2.BNDX 3.SCHC 4.EMB 5.DLS 6.DGRW 7.MTUM 8.VTI 9.EFV 10.AAPL
2019-12-31	350	$815.5M	18	1IEMG 2EMB 3VTI Top holdings2019-12-31 1.IEMG 2.EMB 3.VTI 4.VAC 5.WM 6.IYY 7.AAPL 8.IVV 9.GWX 10.CME
2019-09-30	326	$720.2M	6	1IEMG 2EMB 3WM Top holdings2019-09-30 1.IEMG 2.EMB 3.WM 4.VAC 5.IYY 6.SPTM 7.IVV 8.CME 9.VTI 10.GWX
2019-06-30	332	$709.8M	42	1IEMG 2EMB 3WM Top holdings2019-06-30 1.IEMG 2.EMB 3.WM 4.IYY 5.VAC 6.SPTM 7.IVV 8.MAR 9.VTI 10.CME
2019-03-31	283	$532.7M	16	1IEMG 2IYY 3VAC Top holdings2019-03-31 1.IEMG 2.IYY 3.VAC 4.IVV 5.SPTM 6.MAR 7.VTI 8.12572q 9.78463x 10.MGV
2018-12-31	263	$477.6M	24	1IEMG 2IYY 3IVV Top holdings2018-12-31 1.IEMG 2.IYY 3.IVV 4.VAC 5.12572q 6.VTI 7.MAR 8.SPTM 9.MGV 10.VEA
2018-09-30	301	$556.9M	28	1IEMG 2VAC 3IVV Top holdings2018-09-30 1.IEMG 2.VAC 3.IVV 4.IYY 5.VTI 6.MAR 7.IJR 8.AAPL 9.SPTM 10.12572q
2018-06-30	287	$468.2M	9	1IEMG 2MAR 3IYY Top holdings2018-06-30 1.IEMG 2.MAR 3.IYY 4.12572q 5.VTI 6.SPTM 7.VEA 8.MGV 9.AAPL 10.GXC
2018-03-31	288	$474.1M	13	1IEMG 2MAR 3IYY Top holdings2018-03-31 1.IEMG 2.MAR 3.IYY 4.12572q 5.VTI 6.VEA 7.GXC 8.MGV 9.SPTM 10.AAPL
2017-12-31	285	$475.4M	15	1IEMG 2MAR 3IYY Top holdings2017-12-31 1.IEMG 2.MAR 3.IYY 4.VTI 5.VEA 6.MGV 7.12572q 8.GXC 9.AAPL 10.IVV
2017-09-30	271	$445.8M	9	1IEMG 2MAR 3VTI Top holdings2017-09-30 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.GXC 9.VTV 10.VBR
2017-06-30	266	$423.3M	8	1IEMG 2MAR 3VTI Top holdings2017-06-30 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.VTV 9.GXC 10.VBR
2017-03-31	262	$404.4M	13	1IEMG 2MAR 3VTI Top holdings2017-03-31 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.GXC 8.12572q 9.VTV 10.VBR
2016-12-31	257	$372.3M	15	1IEMG 2MAR 3VTI Top holdings2016-12-31 1.IEMG 2.MAR 3.VTI 4.IYY 5.MGV 6.VEA 7.GXC 8.12572q 9.VTV 10.VBR
2016-09-30	248	$363.8M	9	1IEMG 2GXC 3MAR Top holdings2016-09-30 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.VBR
2016-06-30	251	$349.6M	10	1IEMG 2GXC 3MAR Top holdings2016-06-30 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2016-03-31	235	$329.3M	14	1IEMG 2GXC 3MAR Top holdings2016-03-31 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2015-12-31	221	$320.6M	19	1IEMG 2GXC 3VTI Top holdings2015-12-31 1.IEMG 2.GXC 3.VTI 4.MAR 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2015-09-30	205	$279.3M	14	1IEMG 2GXC 3VTI Top holdings2015-09-30 1.IEMG 2.GXC 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.VTV 9.IVV 10.VBR
2015-06-30	210	$297.2M	11	1IEMG 2GXC 3VTI Top holdings2015-06-30 1.IEMG 2.GXC 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.IVV 9.VTV 10.VBR
2015-03-31	209	$282.4M	15	1IEMG 2GXC 3VTI Top holdings2015-03-31 1.IEMG 2.GXC 3.VTI 4.IYY 5.MGV 6.VEA 7.IVV 8.VBR 9.VTV 10.AAPL
2014-12-31	210	$264.0M	28	1IEMG 2GXC 3IYY Top holdings2014-12-31 1.IEMG 2.GXC 3.IYY 4.VTI 5.MGV 6.VEA 7.IVV 8.VTV 9.VBR 10.XOM
2014-09-30	197	$235.2M	10	1GXC297717w3IYY Top holdings2014-09-30 1.GXC 2.97717w 3.IYY 4.VTI 5.MGV 6.VEA 7.IVV 8.VTV 9.VBR 10.XOM
2014-06-30	187	$231.2M	11	1GXC297717w3IYY Top holdings2014-06-30 1.GXC 2.97717w 3.IYY 4.VTI 5.VEA 6.MGV 7.IVV 8.VBR 9.VTV 10.XOM
2014-03-31	180	$215.9M	11	1GXC297717w3IYY Top holdings2014-03-31 1.GXC 2.97717w 3.IYY 4.VTI 5.VEA 6.MGV 7.IVV 8.VBR 9.XOM 10.VTV
2013-12-31	164	$204.0M	14	1GXC297717w3IYY Top holdings2013-12-31 1.GXC 2.97717w 3.IYY 4.VEA 5.VTI 6.MGV 7.IVV 8.VBR 9.XOM 10.VTV
2013-09-30	153	$183.7M	14	1GXC297717w3IYY Top holdings2013-09-30 1.GXC 2.97717w 3.IYY 4.VEA 5.VTI 6.MGV 7.IVV 8.VBR 9.XOM 10.WWD
2013-06-30	149	$172.3M	—	1GXC297717w3IYY Top holdings2013-06-30 1.GXC 2.97717w 3.IYY 4.VEA 5.MGV 6.IVV 7.VTI 8.VBR 9.XOM 10.WWD

Holding changes this quarter

Savant Capital, LLC's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Add: Vanguard Total Bond Market (BND) — shares +109.49%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +87.98%; Add: Vanguard Intermediate-term T (VGIT) — shares +819.57%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +15141.57%.

Position changes disclosed by Savant Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.6%	+109.49%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.6%	+87.98%	Add
3	VGIT	Vanguard Intermediate-term T	+1.5%	+819.57%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+1.3%	+15141.57%	Add
5	DFAC	Dimensional US Core Equity 2	+0.5%	+54.37%	Add
6	JPIE	Jpmorgan Income ETF	+0.5%	+82.06%	Add
7	USRT	Ishares Core US Reit ETF	+0.3%	+3520.05%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+59.65%	Add
9	DFSV	Dimensional US Small Cap Val	+0.2%	+17.38%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+121.21%	Add
11	DFLV	Dim US Large Cap Value ETF	+0.2%	+17.86%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+142.51%	Add
13	DFGR	Dim Global Real Estate ETF	+0.1%	+22.12%	Add
14	AVUV	Avantis US Small Cap Value	+0.1%	+25.26%	Add
15	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+532.13%	Add
16	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+120.72%	Add
17	JPST	Jpmorgan Ultra-short Income	+0.1%	+235.63%	Add
18	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+31.74%	Add
19	DFAU	Dimensional US Core Equity M	+0.1%	+38.86%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	+40.48%	Add
21	AVUS	Avantis U.s. Equity ETF	0%	+39.15%	Add
22	XOM	Exxon Mobil CORP	0%	-1.55%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	+41.66%	Add
24	JNJ	Johnson & Johnson	0%	+9.03%	Add
25	SGOV	Ishares 0-3 Month Treasury B	0%	+30.64%	Add
26	DFNM	Dimensional National Muni Bd	-0.1%	-40.65%	Trim
27	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-35.71%	Trim
28	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-51.72%	Trim
29	SCHO	Schwab Short-term US Treas	-0.1%	-51.57%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.1%	-31.46%	Trim
31	DUHP	Dimensional US High Profi Et	-0.1%	-37.83%	Trim
32	AAPL	Apple INC	-0.1%	+12.80%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.65%	Add
34	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-5.91%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-21.87%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.14%	Trim
37	AVSF	Avantis Short-term Fixed INC	-0.2%	-19.21%	Trim
38	DFAT	Dimensional US Target Value	-0.2%	-0.98%	Trim
39	DFIV	Dimensional International Va	-0.2%	+1.96%	Add
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-1.76%	Trim
41	MSFT	Microsoft CORP	-0.2%	+6.91%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	-5.85%	Trim
43	DIHP	Dimensional International Hi	-0.3%	+8.19%	Add
44	JQUA	Jpmorgan US Quality Factor	-0.3%	+11.31%	Add
45	DFCF	Dimensional Core Fixed INC	-0.3%	-18.49%	Trim
46	AVDV	Avantis Intl S/c Value ETF	-0.6%	+0.72%	Add
47	DFUV	Dimensional US Marketwide Va	-0.6%	-2.41%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+7.24%	Add
49	AVEM	Avantis Emerging Markets Eq	-0.8%	+2.02%	Add
50	8QR	Confluent Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2026-03-04	Amendment	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2026-03-04	Amendment	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2026-03-04	Amendment	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Savant Capital, LLC and what type of investor is it?

Savant Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $20.7B, spread across 1500 disclosed positions.

What are Savant Capital, LLC's largest equity positions?

Based on the latest 13F filing, Savant Capital, LLC's top holdings by market value are: 1. Avantis Emerging Markets Eq (AVEM) — $1.5B (7.3%) 2. Vanguard Total Bond Market (BND) — $1.2B (6.0%) 3. Avantis Intl S/c Value ETF (AVDV) — $1.2B (5.6%) 4. Dimensional International Hi (DIHP) — $937.5M (4.5%) 5. Vanguard Total Intl Bond ETF (BNDX) — $867.7M (4.2%)

What changes did Savant Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Savant Capital, LLC made 50 notable position adjustments: 0 new positions were initiated, 33 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Confluent Inc-class A (8QR); Add: Vanguard Total Bond Market (BND) — shares +109.49%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +87.98%; Add: Vanguard Intermediate-term T (VGIT) — shares +819.57%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +15141.57%

What sectors does Savant Capital, LLC focus on?

Savant Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Industrials: 13.8% • Financials: 13.4% • Health Care: 11.6% • Consumer Discretionary: 9.7% • Consumer Staples: 6.9%

Peer Institutions

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Value Aligned Research Advisors, LLC

CIK 0001963565

Total reported value

$20.7B

107 stks

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Concentration26.2

Portfolio Stability81.1

Sector conviction100.0

AUM within 0.1% of this institution

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Glenmede Investment Management, LP

CIK 0001644465

Total reported value

$20.7B

2,696 stks

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Stale — no recent filing

Concentration4.6

Portfolio Stability0.0

Sector conviction60.3

AUM within 0.1% of this institution

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Commerce Bank

CIK 0001009076

Total reported value

$20.7B

2,449 stks

2026-03-31

Concentration5.3

Portfolio Stability21.9

Sector conviction46.1

AUM within 0.2% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Capital One, National Association

CIK 0000047288

Total reported value

$756.0M

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Stale — no recent filing

Concentration6.6

Portfolio Stability100.0

Sector conviction43.2

2 of the top 5 holdings overlap, including Vanguard Total Bond Market

View detail

Vanguard Advisers INC

CIK 0000947529

Total reported value

$25.5B

668 stks

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Concentration94.4

Portfolio Stability0.0

Sector conviction71.9

2 of the top 5 holdings overlap, including Vanguard Total Bond Market

View detail

Burrus Financial Services, INC.

CIK 0001573947

Total reported value

$218.5M

11 stks

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Concentration84.5

Portfolio Stability31.4

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Total Bond Market

View detail

Savant Capital, LLC 13F Holdings Tracker

CIK: 0001482880

Diversified strategyMomentum follower

Total reported value

$20.7B

Reporting period: 2026-03-31 · Number of holdings: 1500

Savant Capital, LLC disclosed 1500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $20.7B and a quarterly turnover rate of 21.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 10.3
Portfolio Stability: 21.25
Momentum/Contrarian: 100
Sector conviction: 42.29
Diversification: 100
Sizing Uniformity: 38.68

Position sizes vary widely across the portfolio (a coefficient of variation of 6.13), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BND
+109.5%　$646.0M
Add BNDX
+88.0%　$403.5M
Add VGIT
+819.6%　$315.1M
Add IDEV
+15141.6%　$273.5M
Trim AVEM
+2.0%　$95.6M
Trim VTI
+7.2%　$21.3M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	7.33%	-0.75%	+2.02%
2	BND	Vanguard Total Bond Market	ETF-Other	6.00%	+2.61%	+109.49%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.56%	-0.55%	+0.72%
4	DIHP	Dimensional International Hi	ETF-Other	4.53%	-0.31%	+8.19%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.19%	+1.55%	+87.98%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	-0.59%	+7.24%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	3.61%	-0.57%	-2.41%
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.56%	+0.16%	+17.86%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.38%	-0.31%	+11.31%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.20%	+0.19%	+17.38%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.33%	+0.52%	+54.37%
12	DFIV	Dimensional International Va	ETF-Other	2.23%	-0.21%	+1.96%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.71%	+1.49%	+819.57%
14	DFGR	Dim Global Real Estate ETF	ETF-Other	1.64%	+0.07%	+22.12%
15	DFAT	Dimensional US Target Value	ETF-Other	1.44%	-0.20%	-0.98%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.43%	+0.50%	+82.06%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.33%	+1.32%	+15141.57%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	-0.14%	+2.65%
19	AAPL	Apple INC	Stock-Tech	0.98%	-0.11%	+12.80%
20	DFSD	Dimensional Short Duration	ETF-Other	0.90%	—	-2.77%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	-2.49%
22	DFCF	Dimensional Core Fixed INC	ETF-Other	0.72%	-0.33%	-18.49%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.21%	-1.76%
24	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.71%	+0.21%	+59.65%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.22%	-5.85%
26	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.59%	—	-7.10%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.17%	-6.14%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.51%	+0.07%	+25.26%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	-2.02%
30	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.22%	+6.91%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.48%	+0.05%	+31.74%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	-0.14%	-5.91%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	-2.53%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-6.80%
35	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	+15.93%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	-5.38%
37	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-4.03%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	+1.85%
39	VUG	Vanguard Growth ETF	ETF-Other	0.42%	+0.17%	+121.21%
40	DFAU	Dimensional US Core Equity M	ETF-Other	0.42%	+0.05%	+38.86%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.42%	—	-1.30%
42	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.40%	-0.18%	-19.21%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-5.54%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	+9.95%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.38%	—	-8.10%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.36%	—	+6.08%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.32%	—	-0.71%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.31%	—	+1.47%
49	REET	Ishares Global Reit ETF	ETF-Other	0.30%	—	+1.19%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+9.97%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+22.3%

Based on 70% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.74
Alpha: +1.9%
Max Drawdown: -6.4%
Annualized Perf: +16.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.81
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.06
Calmar: +2.5
Information Ratio: -0.48
Tracking Error: +6%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31.1%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.55
Sharpe: +1.43
Stdev Sectors: +6.7%
Skewness: -0.2
Kurtosis: -0.63
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1500	$20.7B	21	1AVEM 2BND 3AVDV Top holdings2026-03-31 1.AVEM 2.BND 3.AVDV 4.DIHP 5.BNDX 6.VTI 7.DFUV 8.DFLV 9.JQUA 10.DFSV
2025-12-31	1362	$17.6B	13	1AVEM 2AVDV 3DIHP Top holdings2025-12-31 1.AVEM 2.AVDV 3.DIHP 4.VTI 5.DFUV 6.JQUA 7.DFLV 8.BND 9.DFSV 10.BNDX
2025-09-30	1305	$16.5B	18	1AVEM 2AVDV 3VTI Top holdings2025-09-30 1.AVEM 2.AVDV 3.VTI 4.DIHP 5.DFUV 6.JQUA 7.BND 8.DFLV 9.DFSV 10.DFIV
2025-06-30	1227	$13.9B	18	1AVEM 2AVDV 3DIHP Top holdings2025-06-30 1.AVEM 2.AVDV 3.DIHP 4.DFUV 5.JQUA 6.VTI 7.BND 8.DFLV 9.DFIV 10.DFSV
2025-03-31	1072	$11.8B	100	1AVEM 2AVDV 3DFUV Top holdings2025-03-31 1.AVEM 2.AVDV 3.DFUV 4.DIHP 5.JQUA 6.VTI 7.BND 8.DFIV 9.BNDX 10.DFLV
2024-12-31	1422	$12.7B	0	1AVEM 2DFUV 3AVDV Top holdings2024-12-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DIHP 6.JQUA 7.BND 8.DFAC 9.DFIV 10.DFAT
2024-09-30	1380	$12.0B	0	1AVEM 2DFUV 3AVDV Top holdings2024-09-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAC 6.BND 7.DFIV 8.JQUA 9.DFAT 10.BNDX
2024-06-30	1261	$10.0B	0	1AVEM 2DFUV 3AVDV Top holdings2024-06-30 1.AVEM 2.DFUV 3.AVDV 4.DFAC 5.DFIV 6.VTI 7.DFAT 8.BND 9.MTUM 10.BNDX
2024-03-31	1106	$8.7B	0	1AVEM 2DFUV 3AVDV Top holdings2024-03-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.MTUM 8.DFAC 9.BND 10.BNDX
2023-12-31	843	$7.8B	0	1AVEM 2DFUV 3AVDV Top holdings2023-12-31 1.AVEM 2.DFUV 3.AVDV 4.DFAT 5.VTI 6.DFIV 7.MTUM 8.DFAC 9.BNDX 10.SCHC
2023-09-30	798	$6.7B	0	1AVEM 2DFUV 3AVDV Top holdings2023-09-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.DFAC 8.MTUM 9.QUAL 10.BNDX
2023-06-30	788	$6.4B	0	1AVEM 2DFUV 3AVDV Top holdings2023-06-30 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFIV 7.DFAC 8.QUAL 9.MTUM 10.SCHC
2023-03-31	726	$5.4B	0	1AVEM 2DFUV 3AVDV Top holdings2023-03-31 1.AVEM 2.DFUV 3.AVDV 4.DFAT 5.VTI 6.DFIV 7.DFAC 8.SCHC 9.MTUM 10.QUAL
2022-12-31	603	$4.1B	0	1AVEM 2DFUV 3AVDV Top holdings2022-12-31 1.AVEM 2.DFUV 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.DFIV 8.SCHC 9.MTUM 10.SCHV
2022-09-30	546	$3.2B	0	1DFUV 2IEMG 3AVDV Top holdings2022-09-30 1.DFUV 2.IEMG 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.MTUM 8.DFIV 9.SCHC 10.QUAL
2022-06-30	557	$3.3B	0	1DFUV 2IEMG 3AVDV Top holdings2022-06-30 1.DFUV 2.IEMG 3.AVDV 4.VTI 5.DFAT 6.DFAC 7.SCHC 8.DFIV 9.MTUM 10.QUAL
2022-03-31	568	$3.1B	0	1IEMG 2AVDV 3DFAT Top holdings2022-03-31 1.IEMG 2.AVDV 3.DFAT 4.DFAC 5.MTUM 6.DFIV 7.SCHC 8.QUAL 9.DLS 10.VTI
2021-12-31	562	$3.1B	0	1IEMG 2AVDV 3DFAC Top holdings2021-12-31 1.IEMG 2.AVDV 3.DFAC 4.DFAT 5.MTUM 6.SCHC 7.DFIV 8.QUAL 9.DLS 10.VTI
2021-09-30	522	$2.7B	0	1IEMG 2AVDV 3DFAT Top holdings2021-09-30 1.IEMG 2.AVDV 3.DFAT 4.DFAC 5.MTUM 6.SCHC 7.EMB 8.DLS 9.DFIV 10.QUAL
2021-06-30	499	$2.5B	100	1IEMG 2DFAC 3DFAT Top holdings2021-06-30 1.IEMG 2.DFAC 3.DFAT 4.AVDV 5.MTUM 6.SCHC 7.DLS 8.EMB 9.QUAL 10.BNDX
2021-03-31	469	$1.9B	11	1IEMG 2DLS 3SCHC Top holdings2021-03-31 1.IEMG 2.DLS 3.SCHC 4.MTUM 5.EMB 6.BNDX 7.QUAL 8.VTI 9.EFV 10.DGRW
2020-12-31	438	$1.7B	19	1IEMG 2SCHC 3DLS Top holdings2020-12-31 1.IEMG 2.SCHC 3.DLS 4.MTUM 5.EMB 6.BNDX 7.VTI 8.DGRW 9.EFV 10.QUAL
2020-09-30	401	$1.5B	15	1IEMG 2SCHC 3DLS Top holdings2020-09-30 1.IEMG 2.SCHC 3.DLS 4.MTUM 5.EMB 6.BNDX 7.DGRW 8.EFV 9.VTI 10.AAPL
2020-06-30	402	$1.3B	26	1IEMG 2SCHC 3DLS Top holdings2020-06-30 1.IEMG 2.SCHC 3.DLS 4.EMB 5.MTUM 6.BNDX 7.DGRW 8.EFV 9.VTI 10.AAPL
2020-03-31	381	$1.1B	58	1IEMG 2BNDX 3SCHC Top holdings2020-03-31 1.IEMG 2.BNDX 3.SCHC 4.EMB 5.DLS 6.DGRW 7.MTUM 8.VTI 9.EFV 10.AAPL
2019-12-31	350	$815.5M	18	1IEMG 2EMB 3VTI Top holdings2019-12-31 1.IEMG 2.EMB 3.VTI 4.VAC 5.WM 6.IYY 7.AAPL 8.IVV 9.GWX 10.CME
2019-09-30	326	$720.2M	6	1IEMG 2EMB 3WM Top holdings2019-09-30 1.IEMG 2.EMB 3.WM 4.VAC 5.IYY 6.SPTM 7.IVV 8.CME 9.VTI 10.GWX
2019-06-30	332	$709.8M	42	1IEMG 2EMB 3WM Top holdings2019-06-30 1.IEMG 2.EMB 3.WM 4.IYY 5.VAC 6.SPTM 7.IVV 8.MAR 9.VTI 10.CME
2019-03-31	283	$532.7M	16	1IEMG 2IYY 3VAC Top holdings2019-03-31 1.IEMG 2.IYY 3.VAC 4.IVV 5.SPTM 6.MAR 7.VTI 8.12572q 9.78463x 10.MGV
2018-12-31	263	$477.6M	24	1IEMG 2IYY 3IVV Top holdings2018-12-31 1.IEMG 2.IYY 3.IVV 4.VAC 5.12572q 6.VTI 7.MAR 8.SPTM 9.MGV 10.VEA
2018-09-30	301	$556.9M	28	1IEMG 2VAC 3IVV Top holdings2018-09-30 1.IEMG 2.VAC 3.IVV 4.IYY 5.VTI 6.MAR 7.IJR 8.AAPL 9.SPTM 10.12572q
2018-06-30	287	$468.2M	9	1IEMG 2MAR 3IYY Top holdings2018-06-30 1.IEMG 2.MAR 3.IYY 4.12572q 5.VTI 6.SPTM 7.VEA 8.MGV 9.AAPL 10.GXC
2018-03-31	288	$474.1M	13	1IEMG 2MAR 3IYY Top holdings2018-03-31 1.IEMG 2.MAR 3.IYY 4.12572q 5.VTI 6.VEA 7.GXC 8.MGV 9.SPTM 10.AAPL
2017-12-31	285	$475.4M	15	1IEMG 2MAR 3IYY Top holdings2017-12-31 1.IEMG 2.MAR 3.IYY 4.VTI 5.VEA 6.MGV 7.12572q 8.GXC 9.AAPL 10.IVV
2017-09-30	271	$445.8M	9	1IEMG 2MAR 3VTI Top holdings2017-09-30 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.GXC 9.VTV 10.VBR
2017-06-30	266	$423.3M	8	1IEMG 2MAR 3VTI Top holdings2017-06-30 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.VTV 9.GXC 10.VBR
2017-03-31	262	$404.4M	13	1IEMG 2MAR 3VTI Top holdings2017-03-31 1.IEMG 2.MAR 3.VTI 4.IYY 5.VEA 6.MGV 7.GXC 8.12572q 9.VTV 10.VBR
2016-12-31	257	$372.3M	15	1IEMG 2MAR 3VTI Top holdings2016-12-31 1.IEMG 2.MAR 3.VTI 4.IYY 5.MGV 6.VEA 7.GXC 8.12572q 9.VTV 10.VBR
2016-09-30	248	$363.8M	9	1IEMG 2GXC 3MAR Top holdings2016-09-30 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.VBR
2016-06-30	251	$349.6M	10	1IEMG 2GXC 3MAR Top holdings2016-06-30 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2016-03-31	235	$329.3M	14	1IEMG 2GXC 3MAR Top holdings2016-03-31 1.IEMG 2.GXC 3.MAR 4.VTI 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2015-12-31	221	$320.6M	19	1IEMG 2GXC 3VTI Top holdings2015-12-31 1.IEMG 2.GXC 3.VTI 4.MAR 5.IYY 6.MGV 7.VEA 8.12572q 9.VTV 10.IVV
2015-09-30	205	$279.3M	14	1IEMG 2GXC 3VTI Top holdings2015-09-30 1.IEMG 2.GXC 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.VTV 9.IVV 10.VBR
2015-06-30	210	$297.2M	11	1IEMG 2GXC 3VTI Top holdings2015-06-30 1.IEMG 2.GXC 3.VTI 4.IYY 5.VEA 6.MGV 7.12572q 8.IVV 9.VTV 10.VBR
2015-03-31	209	$282.4M	15	1IEMG 2GXC 3VTI Top holdings2015-03-31 1.IEMG 2.GXC 3.VTI 4.IYY 5.MGV 6.VEA 7.IVV 8.VBR 9.VTV 10.AAPL
2014-12-31	210	$264.0M	28	1IEMG 2GXC 3IYY Top holdings2014-12-31 1.IEMG 2.GXC 3.IYY 4.VTI 5.MGV 6.VEA 7.IVV 8.VTV 9.VBR 10.XOM
2014-09-30	197	$235.2M	10	1GXC297717w3IYY Top holdings2014-09-30 1.GXC 2.97717w 3.IYY 4.VTI 5.MGV 6.VEA 7.IVV 8.VTV 9.VBR 10.XOM
2014-06-30	187	$231.2M	11	1GXC297717w3IYY Top holdings2014-06-30 1.GXC 2.97717w 3.IYY 4.VTI 5.VEA 6.MGV 7.IVV 8.VBR 9.VTV 10.XOM
2014-03-31	180	$215.9M	11	1GXC297717w3IYY Top holdings2014-03-31 1.GXC 2.97717w 3.IYY 4.VTI 5.VEA 6.MGV 7.IVV 8.VBR 9.XOM 10.VTV
2013-12-31	164	$204.0M	14	1GXC297717w3IYY Top holdings2013-12-31 1.GXC 2.97717w 3.IYY 4.VEA 5.VTI 6.MGV 7.IVV 8.VBR 9.XOM 10.VTV
2013-09-30	153	$183.7M	14	1GXC297717w3IYY Top holdings2013-09-30 1.GXC 2.97717w 3.IYY 4.VEA 5.VTI 6.MGV 7.IVV 8.VBR 9.XOM 10.WWD
2013-06-30	149	$172.3M	—	1GXC297717w3IYY Top holdings2013-06-30 1.GXC 2.97717w 3.IYY 4.VEA 5.MGV 6.IVV 7.VTI 8.VBR 9.XOM 10.WWD

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+2.6%	+109.49%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.6%	+87.98%	Add
3	VGIT	Vanguard Intermediate-term T	+1.5%	+819.57%	Add
4	IDEV	Ishares Core Msci Dev Mkts	+1.3%	+15141.57%	Add
5	DFAC	Dimensional US Core Equity 2	+0.5%	+54.37%	Add
6	JPIE	Jpmorgan Income ETF	+0.5%	+82.06%	Add
7	USRT	Ishares Core US Reit ETF	+0.3%	+3520.05%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+59.65%	Add
9	DFSV	Dimensional US Small Cap Val	+0.2%	+17.38%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+121.21%	Add
11	DFLV	Dim US Large Cap Value ETF	+0.2%	+17.86%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+142.51%	Add
13	DFGR	Dim Global Real Estate ETF	+0.1%	+22.12%	Add
14	AVUV	Avantis US Small Cap Value	+0.1%	+25.26%	Add
15	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+532.13%	Add
16	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+120.72%	Add
17	JPST	Jpmorgan Ultra-short Income	+0.1%	+235.63%	Add
18	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+31.74%	Add
19	DFAU	Dimensional US Core Equity M	+0.1%	+38.86%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	+40.48%	Add
21	AVUS	Avantis U.s. Equity ETF	0%	+39.15%	Add
22	XOM	Exxon Mobil CORP	0%	-1.55%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	+41.66%	Add
24	JNJ	Johnson & Johnson	0%	+9.03%	Add
25	SGOV	Ishares 0-3 Month Treasury B	0%	+30.64%	Add
26	DFNM	Dimensional National Muni Bd	-0.1%	-40.65%	Trim
27	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.1%	-35.71%	Trim
28	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-51.72%	Trim
29	SCHO	Schwab Short-term US Treas	-0.1%	-51.57%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.1%	-31.46%	Trim
31	DUHP	Dimensional US High Profi Et	-0.1%	-37.83%	Trim
32	AAPL	Apple INC	-0.1%	+12.80%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.65%	Add
34	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-5.91%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-21.87%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.14%	Trim
37	AVSF	Avantis Short-term Fixed INC	-0.2%	-19.21%	Trim
38	DFAT	Dimensional US Target Value	-0.2%	-0.98%	Trim
39	DFIV	Dimensional International Va	-0.2%	+1.96%	Add
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-1.76%	Trim
41	MSFT	Microsoft CORP	-0.2%	+6.91%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	-5.85%	Trim
43	DIHP	Dimensional International Hi	-0.3%	+8.19%	Add
44	JQUA	Jpmorgan US Quality Factor	-0.3%	+11.31%	Add
45	DFCF	Dimensional Core Fixed INC	-0.3%	-18.49%	Trim
46	AVDV	Avantis Intl S/c Value ETF	-0.6%	+0.72%	Add
47	DFUV	Dimensional US Marketwide Va	-0.6%	-2.41%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+7.24%	Add
49	AVEM	Avantis Emerging Markets Eq	-0.8%	+2.02%	Add
50	8QR	Confluent Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2026-03-04	Amendment	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2026-03-04	Amendment	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2026-03-04	Amendment	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-10-31	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-11-01	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR