13F INSTITUTION · CIK 0001482880 · 2026-Q2 · filed Aug 10, 2026

Savant Capital

SAVANT CAPITAL, LLC
$34.1B
13F long value · 2026-Q2
Positions1838
CategoryAsset Manager
Quarters tracked8
● #240 of 581 by 13F value
Size rank 6/10
Snapshot
Savant Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F value (AUM)
$34.1B
Positions
1838 (123 unmapped)
Top 100 weight
80.7%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
$12.0B
2024-Q3
$12.7B
2024-Q4
$13.8B
2025-Q1
$16.1B
2025-Q2
$18.9B
2025-Q3
$17.6B
2025-Q4
$20.7B
2026-Q1
$34.1B
2026-Q2
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.7% of the portfolio.
TickerIssuerWeightValueSharesSince 2026-Q2
BND VANGUARD BD INDEX FDS7.7%$2.6B35.7M—
VTI VANGUARD INDEX FDS5.5%$1.9B5.4M—
BNDX VANGUARD CHARLOTTE FDS5.5%$1.9B38.5M—
AVEM AMERICAN CENTY ETF TR5.4%$1.8B19.1M—
AVDV AMERICAN CENTY ETF TR3.5%$1.2B11.7M—
DIHP DIMENSIONAL ETF TRUST3.2%$1.1B32.4M—
DFLV DIMENSIONAL ETF TRUST3.0%$1.0B25.5M—
DFSV DIMENSIONAL ETF TRUST2.9%$976.1M25.0M—
JQUA J P MORGAN EXCHANGE TRADED F2.7%$906.7M12.5M—
DFUV DIMENSIONAL ETF TRUST2.5%$839.1M15.2M—
DFAC DIMENSIONAL ETF TRUST1.8%$603.6M13.6M—
DFIV DIMENSIONAL ETF TRUST1.7%$574.1M10.5M—
VEA VANGUARD TAX-MANAGED FDS1.6%$559.9M8.2M—
DFGR DIMENSIONAL ETF TRUST1.3%$444.6M15.3M—
VGIT VANGUARD SCOTTSDALE FDS1.1%$384.2M6.5M—
Option positions — 2026-Q2
$1.8M across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
TypeTickerIssuerUnderlying sharesNotional value% of 13F value
PUTAAPLAPPLE INC5.5K$1.6M0.0%
PUTUPSUNITED PARCEL SVCS INC2.2K$236.5K0.0%
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
BND 7.7%
VTI 5.5%
BNDX 5.5%
AVEM 5.4%
AVDV 3.5%
DIHP 3.2%
DFLV 3.0%
DFSV 2.9%
JQUA 2.7%
DFUV 2.5%