Savant Capital, LLC

CIK: 1482880

Last 13F

Aug 10, 2026

Next 13F

Nov 16, 2026 · in 12 days

13F Long Equity Value

$34.05B

Not total AUM

Options Notional

$1.83M

Holdings (1,836)

Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026

BND
VANGUARD BD INDEX FDS
$2.63B
35.72M sh7.71%+111.7%
VTI
VANGUARD INDEX FDS
$1.86B
5.37M sh5.46%+106.7%
BNDX
VANGUARD CHARLOTTE FDS
$1.86B
38.53M sh5.46%+113.4%
AVEM
AMERICAN CENTY ETF TR
$1.85B
19.14M sh5.42%+1.7%
AVDV
AMERICAN CENTY ETF TR
$1.2B
11.69M sh3.54%+1.5%
DIHP
DIMENSIONAL ETF TRUST
$1.11B
32.38M sh3.25%+11.3%
DFLV
DIMENSIONAL ETF TRUST
$1.01B
25.49M sh2.97%+23.6%
DFSV
DIMENSIONAL ETF TRUST
$976.12M
25.01M sh2.87%+32.5%
JQUA
J P MORGAN EXCHANGE TRADED F
$906.73M
12.54M sh2.66%+9.9%
DFUV
DIMENSIONAL ETF TRUST
$839.12M
15.25M sh2.46%-1.0%
DFAC
DIMENSIONAL ETF TRUST
$603.62M
13.61M sh1.77%+9.8%
DFIV
DIMENSIONAL ETF TRUST
$574.09M
10.55M sh1.69%+20.4%
VEA
VANGUARD TAX-MANAGED FDS
$559.92M
8.23M sh1.64%+116.1%
DFGR
DIMENSIONAL ETF TRUST
$444.63M
15.35M sh1.31%+20.4%
VGIT
VANGUARD SCOTTSDALE FDS
$384.21M
6.51M sh1.13%+9.6%
DFAT
DIMENSIONAL ETF TRUST
$374.99M
5.35M sh1.10%+11.8%
VOO
VANGUARD INDEX FDS
$362.18M
556,625 sh1.06%+129.9%
AAPL
APPLE INC
$362.01M
1.22M sh1.06%+53.8%
VTIP
VANGUARD MALVERN FDS
$353.09M
7.05M sh1.04%+101.1%
SPYG
SPDR SERIES TRUST
$323.84M
2.99M sh0.95%+99.8%
IDEV
ISHARES TR
$311.71M
3.50M sh0.92%+6.2%
JPIE
J P MORGAN EXCHANGE TRADED F
$286.24M
6.22M sh0.84%-3.4%
VTV
VANGUARD INDEX FDS
$283.27M
1.34M sh0.83%+195.1%
MSFT
MICROSOFT CORP
$275.68M
688,858 sh0.81%+154.1%
NVDA
NVIDIA CORPORATION
$258.24M
1.33M sh0.76%+158.7%
SPY
STATE STR SPDR S&P 500 ETF T
$235.3M
335,303 sh0.69%+104.7%
VUG
VANGUARD INDEX FDS
$232.31M
1.89M sh0.68%+59.6%
SCHV
SCHWAB STRATEGIC TR
$208.66M
6.38M sh0.61%+105.1%
VBR
VANGUARD INDEX FDS
$187.84M
794,000 sh0.55%+185.6%
SCHC
SCHWAB STRATEGIC TR
$185.68M
3.92M sh0.55%+95.0%
SPDW
SPDR INDEX SHS FDS
$181.89M
3.79M sh0.53%+98.3%
VWOB
VANGUARD WHITEHALL FDS
$179.7M
2.70M sh0.53%+106.4%
DFEM
DIMENSIONAL ETF TRUST
$177.84M
4.38M sh0.52%+3.5%
DFSD
DIMENSIONAL ETF TRUST
$174.52M
3.65M sh0.51%-6.4%
VTEB
VANGUARD MUN BD FDS
$165.25M
3.29M sh0.49%+103.7%
SCHB
SCHWAB STRATEGIC TR
$160.73M
5.94M sh0.47%+100.1%
DFCF
DIMENSIONAL ETF TRUST
$143.47M
3.40M sh0.42%-3.7%
MTUM
ISHARES TR
$141.14M
413,948 sh0.41%+3.0%
IVV
ISHARES TR
$139.92M
185,143 sh0.41%+48.4%
SCHX
SCHWAB STRATEGIC TR
$139.44M
5.05M sh0.41%+102.1%
AVLV
AMERICAN CENTY ETF TR
$134.83M
1.48M sh0.40%-2.3%
AMZN
AMAZON COM INC
$132.4M
520,986 sh0.39%+74.1%
RSP
INVESCO EXCHANGE TRADED FD T
$128.87M
585,575 sh0.38%+4861.2%
DLS
WISDOMTREE TR
$121.89M
1.48M sh0.36%+96.3%
AVUV
AMERICAN CENTY ETF TR
$118.34M
948,506 sh0.35%-1.2%
EFV
ISHARES TR
$118.31M
1.52M sh0.35%+26.5%
QUAL
ISHARES TR
$116.5M
530,640 sh0.34%-1.2%
SCHM
SCHWAB STRATEGIC TR
$114.59M
3.23M sh0.34%+574.5%
GOOG
ALPHABET INC
$111.15M
304,126 sh0.33%+119.0%
DISV
DIMENSIONAL ETF TRUST
$109.47M
2.63M sh0.32%+158.8%

Security	Shares	Value	Change	Weight	Period
BND VANGUARD BD INDEX FDS	35.72M	$2.63B	+111.7%	7.71%	Q2 2026
VTI VANGUARD INDEX FDS	5.37M	$1.86B	+106.7%	5.46%	Q2 2026
BNDX VANGUARD CHARLOTTE FDS	38.53M	$1.86B	+113.4%	5.46%	Q2 2026
AVEM AMERICAN CENTY ETF TR	19.14M	$1.85B	+1.7%	5.42%	Q2 2026
AVDV AMERICAN CENTY ETF TR	11.69M	$1.2B	+1.5%	3.54%	Q2 2026
DIHP DIMENSIONAL ETF TRUST	32.38M	$1.11B	+11.3%	3.25%	Q2 2026
DFLV DIMENSIONAL ETF TRUST	25.49M	$1.01B	+23.6%	2.97%	Q2 2026
DFSV DIMENSIONAL ETF TRUST	25.01M	$976.12M	+32.5%	2.87%	Q2 2026
JQUA J P MORGAN EXCHANGE TRADED F	12.54M	$906.73M	+9.9%	2.66%	Q2 2026
DFUV DIMENSIONAL ETF TRUST	15.25M	$839.12M	-1.0%	2.46%	Q2 2026
DFAC DIMENSIONAL ETF TRUST	13.61M	$603.62M	+9.8%	1.77%	Q2 2026
DFIV DIMENSIONAL ETF TRUST	10.55M	$574.09M	+20.4%	1.69%	Q2 2026
VEA VANGUARD TAX-MANAGED FDS	8.23M	$559.92M	+116.1%	1.64%	Q2 2026
DFGR DIMENSIONAL ETF TRUST	15.35M	$444.63M	+20.4%	1.31%	Q2 2026
VGIT VANGUARD SCOTTSDALE FDS	6.51M	$384.21M	+9.6%	1.13%	Q2 2026
DFAT DIMENSIONAL ETF TRUST	5.35M	$374.99M	+11.8%	1.10%	Q2 2026
VOO VANGUARD INDEX FDS	556,625	$362.18M	+129.9%	1.06%	Q2 2026
AAPL APPLE INC	1.22M	$362.01M	+53.8%	1.06%	Q2 2026
VTIP VANGUARD MALVERN FDS	7.05M	$353.09M	+101.1%	1.04%	Q2 2026
SPYG SPDR SERIES TRUST	2.99M	$323.84M	+99.8%	0.95%	Q2 2026
IDEV ISHARES TR	3.50M	$311.71M	+6.2%	0.92%	Q2 2026
JPIE J P MORGAN EXCHANGE TRADED F	6.22M	$286.24M	-3.4%	0.84%	Q2 2026
VTV VANGUARD INDEX FDS	1.34M	$283.27M	+195.1%	0.83%	Q2 2026
MSFT MICROSOFT CORP	688,858	$275.68M	+154.1%	0.81%	Q2 2026
NVDA NVIDIA CORPORATION	1.33M	$258.24M	+158.7%	0.76%	Q2 2026
SPY STATE STR SPDR S&P 500 ETF T	335,303	$235.3M	+104.7%	0.69%	Q2 2026
VUG VANGUARD INDEX FDS	1.89M	$232.31M	+59.6%	0.68%	Q2 2026
SCHV SCHWAB STRATEGIC TR	6.38M	$208.66M	+105.1%	0.61%	Q2 2026
VBR VANGUARD INDEX FDS	794,000	$187.84M	+185.6%	0.55%	Q2 2026
SCHC SCHWAB STRATEGIC TR	3.92M	$185.68M	+95.0%	0.55%	Q2 2026
SPDW SPDR INDEX SHS FDS	3.79M	$181.89M	+98.3%	0.53%	Q2 2026
VWOB VANGUARD WHITEHALL FDS	2.70M	$179.7M	+106.4%	0.53%	Q2 2026
DFEM DIMENSIONAL ETF TRUST	4.38M	$177.84M	+3.5%	0.52%	Q2 2026
DFSD DIMENSIONAL ETF TRUST	3.65M	$174.52M	-6.4%	0.51%	Q2 2026
VTEB VANGUARD MUN BD FDS	3.29M	$165.25M	+103.7%	0.49%	Q2 2026
SCHB SCHWAB STRATEGIC TR	5.94M	$160.73M	+100.1%	0.47%	Q2 2026
DFCF DIMENSIONAL ETF TRUST	3.40M	$143.47M	-3.7%	0.42%	Q2 2026
MTUM ISHARES TR	413,948	$141.14M	+3.0%	0.41%	Q2 2026
IVV ISHARES TR	185,143	$139.92M	+48.4%	0.41%	Q2 2026
SCHX SCHWAB STRATEGIC TR	5.05M	$139.44M	+102.1%	0.41%	Q2 2026
AVLV AMERICAN CENTY ETF TR	1.48M	$134.83M	-2.3%	0.40%	Q2 2026
AMZN AMAZON COM INC	520,986	$132.4M	+74.1%	0.39%	Q2 2026
RSP INVESCO EXCHANGE TRADED FD T	585,575	$128.87M	+4861.2%	0.38%	Q2 2026
DLS WISDOMTREE TR	1.48M	$121.89M	+96.3%	0.36%	Q2 2026
AVUV AMERICAN CENTY ETF TR	948,506	$118.34M	-1.2%	0.35%	Q2 2026
EFV ISHARES TR	1.52M	$118.31M	+26.5%	0.35%	Q2 2026
QUAL ISHARES TR	530,640	$116.5M	-1.2%	0.34%	Q2 2026
SCHM SCHWAB STRATEGIC TR	3.23M	$114.59M	+574.5%	0.34%	Q2 2026
GOOG ALPHABET INC	304,126	$111.15M	+119.0%	0.33%	Q2 2026
DISV DIMENSIONAL ETF TRUST	2.63M	$109.47M	+158.8%	0.32%	Q2 2026

1-50 of 1,836 holdings

…

Derivatives (2)

PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.

AAPLPut
APPLE INC
$1.59M
5,500 sh87.06%New
UPSPut
UNITED PARCEL SVCS INC
$237K
2,200 sh12.94%+100.0%

Security	Type	Shares	Notional	Change	% of Book	Period
AAPL APPLE INC	Put	5,500	$1.59M	New	87.06%	Q2 2026
UPS UNITED PARCEL SVCS INC	Put	2,200	$237K	+100.0%	12.94%	Q2 2026

1-2 of 2 derivatives

Sector Allocation

SEC Filings

Form	Description	Filed

About Savant Capital, LLC

Savant Capital, LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1482880). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.

Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 1,836 securities, not counting options, up from 1,498 in Q1 2026.

Its five largest reported positions, in order, are VANGUARD BD INDEX FDS (BND), VANGUARD INDEX FDS (VTI), VANGUARD CHARLOTTE FDS (BNDX), AMERICAN CENTY ETF TR (AVEM) and AMERICAN CENTY ETF TR (AVDV). The next five are DIMENSIONAL ETF TRUST (DIHP), DIMENSIONAL ETF TRUST (DFLV), DIMENSIONAL ETF TRUST (DFSV), J P MORGAN EXCHANGE TRADED F (JQUA) and DIMENSIONAL ETF TRUST (DFUV).

Recent 13F filings by Savant Capital, LLC

Q2 2026: 13F-HR filed Aug 10, 2026, listing 1,836 securities.
Q1 2026: 13F-HR filed May 4, 2026, listing 1,498 securities.
Q4 2025: 13F-HR filed Feb 9, 2026, listing 1,356 securities.
Q3 2025: 13F-HR filed Nov 4, 2025, listing 1,903 securities.
Q2 2025: 13F-HR filed Aug 6, 2025, listing 1,843 securities.
Q1 2025: 13F-HR filed May 8, 2025, listing 1,588 securities.

What a Form 13F does and does not show