Savant Capital, LLC — Q4 2025 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	8.08%	-0.75%	+0.34%
2	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.11%	-0.55%	-0.60%
3	DIHP	Dimensional International Hi	ETF-Other	4.84%	-0.31%	+6.30%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	-0.59%	+3.32%
5	DFUV	Dimensional US Marketwide Va	ETF-Other	4.18%	-0.57%	-1.36%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.69%	-0.31%	+11.37%
7	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.40%	+0.16%	+13.07%
8	BND	Vanguard Total Bond Market	ETF-Other	3.39%	+2.61%	+17.05%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.01%	+0.19%	+20.98%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.64%	+1.55%	+25.17%
11	DFIV	Dimensional International Va	ETF-Other	2.44%	-0.21%	+0.39%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.81%	+0.52%	+8.61%
13	DFAT	Dimensional US Target Value	ETF-Other	1.64%	-0.20%	+0.73%
14	DFGR	Dim Global Real Estate ETF	ETF-Other	1.57%	+0.07%	+36.00%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	-0.14%	+4.91%
16	DFSD	Dimensional Short Duration	ETF-Other	1.10%	—	-1.35%
17	AAPL	Apple INC	Stock-Tech	1.09%	-0.11%	-2.44%
18	DFCF	Dimensional Core Fixed INC	ETF-Other	1.05%	-0.33%	+53.03%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.01%	—	+5.08%
20	JPIE	Jpmorgan Income ETF	ETF-Other	0.93%	+0.50%	+0.22%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.21%	-3.69%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.22%	+13.82%
23	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.70%	—	-9.29%
24	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.22%	+3.76%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.17%	+3.54%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	-1.54%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.61%	-0.14%	-6.66%
28	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.58%	-0.18%	-20.26%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.56%	—	-9.30%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	-4.71%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.52%	—	-3.61%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+15.24%
33	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+12.94%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.51%	—	-0.18%
35	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.50%	+0.21%	+67.67%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	-4.06%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.47%	—	-7.15%
38	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+3.73%
39	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.44%	+0.07%	-1.74%
40	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.43%	+0.05%	-24.01%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-5.87%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-2.23%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.16%	+149.69%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.39%	—	-1.33%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-1.28%
46	DFAU	Dimensional US Core Equity M	ETF-Other	0.37%	+0.05%	+1.87%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+6.38%
48	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.36%	—	-3.30%
49	REET	Ishares Global Reit ETF	ETF-Other	0.35%	—	-4.53%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	-6.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Savant Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSV	Dimensional US Small Cap Val	+0.4%	+20.98%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+25.17%	Add
3	DFCF	Dimensional Core Fixed INC	+0.3%	+53.03%	Add
4	DFLV	Dim US Large Cap Value ETF	+0.3%	+13.07%	Add
5	DFGR	Dim Global Real Estate ETF	+0.3%	+36.00%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+17.05%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+149.69%	Add
8	DFAI	Dimensional International Co	+0.2%	+2823.63%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+1921.06%	Add
10	DUHP	Dimensional US High Profi Et	+0.2%	+1020.93%	Add
11	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+67.67%	Add
12	DIHP	Dimensional International Hi	+0.2%	+6.30%	Add
13	JQUA	Jpmorgan US Quality Factor	+0.2%	+11.37%	Add
14	DFNM	Dimensional National Muni Bd	+0.1%	+399.32%	Add
15	SCHO	Schwab Short-term US Treas	+0.1%	+358.00%	Add
16	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+163.37%	Add
17	AVUS	Avantis U.s. Equity ETF	+0.1%	+63.30%	Add
18	DFAC	Dimensional US Core Equity 2	+0.1%	+8.61%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	+13.82%	Add
20	LLY	Eli Lilly & Co	+0.1%	-1.06%	Trim
21	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+64.71%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+52.41%	Add
23	DFIV	Dimensional International Va	+0.1%	+0.39%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+5.60%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+3.12%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+36.78%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+15.24%	Add
28	VTV	Vanguard Value ETF	0%	+12.94%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+4.91%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.32%	Add
31	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.1%	-19.71%	Trim
32	VGIT	Vanguard Intermediate-term T	-0.1%	-19.69%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-53.26%	Trim
34	AVIV	Avantis Int Lrg Cap Val ETF	-0.1%	-21.69%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-6.66%	Trim
36	SCHC	Schwab Intl Small-cap Equity	-0.1%	-9.30%	Trim
37	AVDV	Avantis Intl S/c Value ETF	-0.1%	-0.60%	Trim
38	RLY	Ss Multi-asset Real Ret ETF	-0.1%	-65.61%	Trim
39	DFIS	Dimensional International Sm	-0.1%	-35.04%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-60.23%	Trim
41	DFUV	Dimensional US Marketwide Va	-0.2%	-1.36%	Trim
42	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	-24.01%	Trim
43	AVSF	Avantis Short-term Fixed INC	-0.2%	-20.26%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-43.54%	Trim
45	VXUS	Vanguard Total Intl Stock	-0.2%	-68.96%	Trim
46	AVEM	Avantis Emerging Markets Eq	-0.3%	+0.34%	Add
47	VUG	Vanguard Growth ETF	-0.4%	-62.41%	Trim
48	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
49	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
50	DFIP	Dimensional Inflation-protec	—	NEW	New buy