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CIK: 0001482880
Total reported value
$34.1B
$34.1B
1498 檔
16.8%
According to the latest 13F quarterly dataset, Savant Capital, LLC managed an equity portfolio of $34.1B at the end of Q1 2026, spanning 1498 distinct U.S. exchange-listed positions.
In Q1 2026, Savant Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.33% | -1.91% | +2.02% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.00% | +1.71% | +109.49% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.56% | -2.02% | +0.72% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 4.53% | -1.28% | +8.19% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.19% | +1.27% | +87.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.03% | +1.43% | +7.24% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.61% | -1.15% | -2.41% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.56% | -0.59% | +17.86% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.38% | -0.72% | +11.31% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.20% | -0.33% | +17.38% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | -0.56% | +54.37% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.23% | -0.54% | +1.96% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.71% | -0.58% | +819.57% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.64% | -0.33% | +22.12% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | -0.34% | -0.98% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.43% | -0.59% | +82.06% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.33% | -0.41% | +15141.57% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.46% | +2.65% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.09% | +12.80% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 0.90% | -0.39% | -2.77% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.85% | +0.19% | -2.49% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | -0.30% | -18.49% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.24% | -1.76% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.71% | -0.19% | +59.65% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.36% | -5.85% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.59% | -0.19% | -7.10% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.18% | -6.14% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.16% | +25.26% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.16% | -2.02% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.33% | +6.91% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.48% | -0.21% | +31.74% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | -0.06% | -5.91% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | +0.15% | -2.53% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | +0.10% | -6.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.33% | +15.93% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.08% | -5.38% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.40% | -4.03% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.11% | +1.85% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | +0.26% | +121.21% | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | -0.10% | +38.86% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.42% | +0.11% | -1.30% | |
| 42 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.40% | -0.28% | -19.21% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | -5.54% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | +0.10% | +9.95% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | -0.07% | -8.10% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.11% | +6.08% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.32% | -0.02% | -0.71% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | +0.10% | +1.47% | |
| 49 | REET | Ishares Global Reit ETF | ETF-Other | 0.30% | -0.09% | +1.19% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.09% | +9.97% |
According to official SEC Form 13F filings, Savant Capital, LLC reported a total U.S. public equity portfolio value of $34.1B across 1498 disclosed positions in Q1 2026.
During Q1 2026, Savant Capital, LLC's top holdings by market value included AVEM (7.3%)、BND (6.0%)、AVDV (5.6%). The largest single position, AVEM, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVEM, BND, AVDV) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDYV
市值: $4.3M
Top Position Liquidated / Trimmed
8QR
前期市值: $11.4M
In Q1 2026, Savant Capital, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 136 positions, trimming 53 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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