DOSSIER · 13F-HR · Q2 2026

Savant Capital, LLC

$34.1B in tracked AUM across 1,838 positions as of Q2 2026.

SC
CIK 0001482880 · last filed Jun 30, 2026
Total AUM
$34.1B
as of Q2 2026
Holdings
1,838
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Savant Capital, LLC manages a substantial and highly diversified portfolio valued at approximately $18.90 billion as of the report date September 30, 2025. This represents a robust growth of 17.2% from the previous quarter's value of $16.12 billion. The portfolio consists of 1,908 individual holdings, indicating a strategy heavily reliant on broad diversification rather than concentrated stock picking.

The structure of the portfolio suggests a "core-satellite" or purely ...

Key Holdings

The portfolio is dominated by factor-based and smart-beta ETFs, with the top three positions accounting for nearly 18% of the total assets under management (AUM).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BND
VANGUARD BD INDEX FDS
$2.6B35.7M7.7%
02
VTI
VANGUARD INDEX FDS
$1.9B5.4M5.5%
03
BNDX
VANGUARD CHARLOTTE FDS
$1.9B38.5M5.5%
04
AVEM
AMERICAN CENTY ETF TR
$1.8B19.1M5.4%
05
AVDV
AMERICAN CENTY ETF TR
$1.2B11.7M3.5%
06
DIHP
DIMENSIONAL ETF TRUST
$1.1B32.4M3.2%
07
DFLV
DIMENSIONAL ETF TRUST
$1.0B25.5M3.0%
08
DFSV
DIMENSIONAL ETF TRUST
$976M25.0M2.9%
09
JQUA
J P MORGAN EXCHANGE TRADED F
$907M12.5M2.7%
10
DFUV
DIMENSIONAL ETF TRUST
$839M15.2M2.5%

Filing history

2026Q2Jun 30
$34.1B 64.5%
1,838 positionsView →
2026Q1Mar 31
$20.7B 17.7%
1,500 positionsView →
2025Q4Dec 31
$17.6B 6.7%
1,362 positionsView →
2025Q3Sep 30
$16.5B 18.4%
1,305 positionsView →
2025Q2Jun 30
$13.9B 17.8%
1,227 positionsLocked
2025Q1Mar 31
$11.8B 7.2%
1,072 positionsLocked
2024Q4Dec 31
$12.7B 5.6%
1,422 positionsLocked
2024Q3Sep 30
$12.0B 20.6%
1,380 positionsLocked
2024Q2Jun 30
$10.0B 14.6%
1,261 positionsLocked
2024Q1Mar 31
$8.7B 12.3%
1,106 positionsLocked
2023Q4Dec 31
$7.8B 15.7%
843 positionsLocked
2023Q3Sep 30
$6.7B 4.8%
798 positionsLocked
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