Funds › Savant Capital, LLC
Savant Capital, LLC
13F for Q3 2026, filed Nov 6, 2026. 2,403 positions worth $35.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$35.0B
+$900.2M (2.6%) vs Q2 2026
Positions
2,403
1,836 in Q2 2026
Top 10 share
35.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Avantis Emgmkt | 19.55M | $1.8B | 5.3% | +2.1% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 21.18M | $1.5B | 4.3% | -40.7% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 3.64M | $1.4B | 3.9% | -32.2% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Smcp Vlu | 11.93M | $1.3B | 3.7% | +2.0% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Larg Valu Etf | 30.41M | $1.2B | 3.5% | +19.3% | 13F ↗ |
| 6 | Dimensional ETF Trust Intl High Profit | 35.97M | $1.2B | 3.5% | +11.1% | 13F ↗ |
| 7 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 31.41M | $1.2B | 3.4% | New | 13F ↗ |
| 8 | Vanguard Charlotte Fds Total Int Bd Etf | 22.88M | $1.1B | 3.1% | -40.6% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Us Qualty Fctr | 13.43M | $990.9M | 2.8% | +7.0% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Mktwide Value | 15.30M | $841.6M | 2.4% | +0.3% | 13F ↗ |
| 11 | Dimensional ETF Trust Internatnal Val | 12.18M | $680.3M | 1.9% | +15.5% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Cor Equ 2 Etf | 14.59M | $648.3M | 1.9% | +7.2% | 13F ↗ |
| 13 | AAPL Apple Inc. | 1.82M | $607.1M | 1.7% | +49.1% | 13F ↗ |
| 14 | Dimensional ETF Trust Global Real Est | 17.70M | $478.9M | 1.4% | +15.3% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Targeted Vlu | 5.80M | $385.3M | 1.1% | +8.4% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 713,075 | $365.7M | 1.0% | +3.5% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 5.09M | $359.2M | 1.0% | -38.2% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 1.56M | $356.0M | 1.0% | +17.4% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Inter Term Treas | 5.52M | $313.0M | 0.9% | -15.1% | 13F ↗ |
| 20 | iShares Tr Core Msci Intl | 3.47M | $310.8M | 0.9% | -0.7% | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 430,849 | $302.0M | 0.9% | -22.6% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Income Etf | 6.17M | $277.1M | 0.8% | -0.7% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 349,864 | $266.8M | 0.8% | +4.3% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 1.21M | $261.6M | 0.7% | -9.3% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.19M | $246.9M | 0.7% | +103% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 877,787 | $218.7M | 0.6% | +68.5% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Grwt Etf | 2.43M | $218.6M | 0.6% | +28.5% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 868,075 | $200.6M | 0.6% | +9.3% | 13F ↗ |
| 29 | iShares Tr Core S&P500 Etf | 249,851 | $191.3M | 0.5% | +35.0% | 13F ↗ |
| 30 | Invesco Qqq Tr | 257,110 | $190.2M | 0.5% | +240% | 13F ↗ |
| 31 | Spdr Series Trust St Str P500GRW | 1.49M | $183.3M | 0.5% | -50.1% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 534,316 | $182.1M | 0.5% | +75.7% | 13F ↗ |
| 33 | Dimensional ETF Trust Intl Small Cap V | 4.14M | $179.2M | 0.5% | +57.5% | 13F ↗ |
| 34 | Schwab Strategic Tr Us MID-CAP Etf | 5.26M | $178.8M | 0.5% | +62.6% | 13F ↗ |
| 35 | Vanguard Malvern Fds Strm Infproidx | 3.44M | $169.3M | 0.5% | -51.2% | 13F ↗ |
| 36 | Dimensional ETF Trust Emerging Mkts Co | 4.25M | $168.9M | 0.5% | -2.8% | 13F ↗ |
| 37 | Dimensional ETF Trust Shor Dur Fix Etf | 3.55M | $164.8M | 0.5% | -3.0% | 13F ↗ |
| 38 | iShares Inc Core Msci Emkt | 1.88M | $152.3M | 0.4% | +46.9% | 13F ↗ |
| 39 | iShares Tr Eafe Value Etf | 1.85M | $146.2M | 0.4% | +21.3% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 282,882 | $140.9M | 0.4% | +42.5% | 13F ↗ |
| 41 | Dfa Invt Dimensions Group In U.S. High Relati | 3.30M | $138.4M | 0.4% | New | 13F ↗ |
| 42 | iShares Tr Msci Usa Mmentm | 429,803 | $136.4M | 0.4% | +3.8% | 13F ↗ |
| 43 | Dimensional ETF Trust Core Fixe In Etf | 3.30M | $132.4M | 0.4% | -2.9% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Brd Mkt Etf | 4.49M | $131.7M | 0.4% | -24.4% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 370,423 | $122.5M | 0.4% | +67.5% | 13F ↗ |
| 46 | Vanguard Star Fds | 1.44M | $122.4M | 0.4% | +31.0% | 13F ↗ |
| 47 | American Centy ETF Tr Us Large Cap Vlu | 1.34M | $121.1M | 0.3% | -9.4% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Techn Etf | 607,882 | $119.0M | 0.3% | +213% | 13F ↗ |
| 49 | iShares Tr Msci Usa Qlt Fct | 530,644 | $117.9M | 0.3% | Unchanged | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 334,244 | $115.0M | 0.3% | +72.0% | 13F ↗ |
Showing the top 50 of 2,403 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
705 new, 1,157 added to, 518 trimmed, 138 exited, 23 unchanged. By estimated dollars.
New positions (705)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 31.41M | New | $1.2B |
| Dfa Invt Dimensions Group In U.S. High Relati | 3.30M | New | $138.4M |
| Fidelity Covington Trust Etf | 1.21M | New | $71.4M |
| XOM ExxonMobil Holdings Corporation | 422,825 | New | $68.8M |
| Dfa Invt Dimensions Group In Real Estate Secu | 1.70M | New | $41.0M |
| CBRS Cerebras Systems Inc. | 91,723 | New | $16.3M |
| OKE ONEOK, Inc. | 129,168 | New | $11.0M |
| PRAX Praxis Precision Medicines, Inc. | 34,429 | New | $10.0M |
| ONMD OneMedNet Corp | 1.44M | New | $8.4M |
| TXG 10x Genomics, Inc. | 73,133 | New | $6.6M |
Added to (1,157)
| AAPL Apple Inc. | 1.82M | +49.1% | $199.8M |
| Dimensional ETF Trust Us Larg Valu Etf | 30.41M | +19.3% | $197.9M |
| Invesco Qqq Tr | 257,110 | +240% | $134.2M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.19M | +103% | $125.1M |
| Dimensional ETF Trust Intl High Profit | 35.97M | +11.1% | $120.8M |
| Dimensional ETF Trust Internatnal Val | 12.18M | +15.5% | $91.1M |
| AMZN Amazon.com, Inc. | 877,787 | +68.5% | $88.9M |
| Select Sector Spdr Tr St Str Techn Etf | 607,882 | +213% | $80.9M |
| GOOG Alphabet Inc. Class C | 534,316 | +75.7% | $78.4M |
| Tidal Trust I Fund Gran Us Etf | 2.51M | +18482% | $69.4M |
Trimmed (518)
| Vanguard Bd Index Fds Total Bnd Mrkt | 21.18M | -40.7% | -$1.0B |
| Vanguard Charlotte Fds Total Int Bd Etf | 22.88M | -40.6% | -$733.5M |
| Vanguard Index Fds Mrngstr Ttl Stk | 3.64M | -32.2% | -$646.8M |
| Vanguard Tax-Managed Fds | 5.09M | -38.2% | -$222.2M |
| Spdr Series Trust St Str P500GRW | 1.49M | -50.1% | -$184.2M |
| Vanguard Malvern Fds Strm Infproidx | 3.44M | -51.2% | -$177.6M |
| Schwab Strategic Tr Intl Sceqt Etf | 1.87M | -52.3% | -$101.9M |
| Schwab Strategic Tr Us Lcap Va Etf | 3.37M | -47.1% | -$100.1M |
| Spdr Index Shs Fds St Str Po Ex Etf | 1.85M | -51.2% | -$97.3M |
| Vanguard Index Fds S&P 500 Etf Shs | 430,849 | -22.6% | -$88.2M |
Exited (138)
| Dimensional ETF Trust Us Small Cap Etf | 25.01M | Exited | -$976.1M |
| Dimensional ETF Trust Us High Prof Etf | 1.94M | Exited | -$81.5M |
| Exxon Mobil Corp | 312,309 | Exited | -$43.4M |
| Dimensional ETF Trust Us Real Esta Etf | 1.19M | Exited | -$31.5M |
| Oneok Inc | 89,397 | Exited | -$7.9M |
| Onemednet Corp | 7.22M | Exited | -$5.1M |
| Webster Financial Corp | 20,416 | Exited | -$1.5M |
| Electronic Arts Inc | 6,256 | Exited | -$1.3M |
| Neos ETF Trust Neos S&P 500 Hi | 13,538 | Exited | -$695.0K |
| PNR Pentair plc. | 8,345 | Exited | -$688.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 2,418 | $35.0B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,838 | $34.1B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 1,500 | $20.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,362 | $17.6B | Current | SEC ↗ |
| Q3 2025 | Mar 4, 2026 | 13F-HR/A (restatement) | 1,305 | $16.5B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 1,908 | $18.9B | Replaced | SEC ↗ |
| Q2 2025 | Mar 4, 2026 | 13F-HR/A (restatement) | 1,227 | $13.9B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 1,850 | $16.1B | Replaced | SEC ↗ |
| Q1 2025 | Mar 4, 2026 | 13F-HR/A (restatement) | 1,072 | $11.8B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 1,592 | $13.8B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer