Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2,625,776,657 | 7.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1,859,539,393 | 5.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1,859,269,331 | 5.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1,846,855,372 | 5.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1,204,719,255 | 3.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1,105,936,973 | 3.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1,010,789,393 | 3.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $976,121,192 | 2.9% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $906,734,809 | 2.7% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $839,124,134 | 2.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $603,622,548 | 1.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $574,093,095 | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $559,916,383 | 1.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $444,634,847 | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $384,205,848 | 1.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $374,988,982 | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $362,177,254 | 1.1% |
| Apple Inc.COM | COM | $362,009,697 | 1.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $353,088,150 | 1.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $323,841,409 | 1.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $311,706,926 | 0.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $286,236,796 | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $283,268,483 | 0.8% |
| Microsoft Corp.COM | COM | $275,678,548 | 0.8% |
| Nvidia CorporationCOM | COM | $258,240,678 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $235,296,838 | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $232,312,832 | 0.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $208,660,697 | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $187,836,348 | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $185,676,417 | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $181,888,019 | 0.5% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $179,697,835 | 0.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $177,835,214 | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $174,518,787 | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $165,250,564 | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $160,733,992 | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $143,474,208 | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $141,141,333 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $139,922,475 | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $139,444,766 | 0.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $134,828,671 | 0.4% |
| Amazon Com Inc.COM | COM | $132,396,079 | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $128,869,077 | 0.4% |
| Wisdomtree TRINTL SMCAP DIV | INTL SMCAP DIV | $121,892,685 | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $118,343,183 | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $118,310,810 | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $116,495,091 | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $114,589,032 | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $111,145,374 | 0.3% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $109,467,024 | 0.3% |
Vanguard BD Index FdsTOTAL BND MRKT$2,625,776,657
- Class
- TOTAL BND MRKT
- Share
- 7.7%
Vanguard Index FdsTOTAL STK MKT$1,859,539,393
- Class
- TOTAL STK MKT
- Share
- 5.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$1,859,269,331
- Class
- TOTAL INT BD ETF
- Share
- 5.5%
American Centy ETF TRAVANTIS EMGMKT$1,846,855,372
- Class
- AVANTIS EMGMKT
- Share
- 5.4%
American Centy ETF TRINTL SMCP VLU$1,204,719,255
- Class
- INTL SMCP VLU
- Share
- 3.5%
Dimensional ETF TrustINTL HIGH PROFIT$1,105,936,973
- Class
- INTL HIGH PROFIT
- Share
- 3.2%
Dimensional ETF TrustUS LARG VALU ETF$1,010,789,393
- Class
- US LARG VALU ETF
- Share
- 3.0%
Dimensional ETF TrustUS SMALL CAP ETF$976,121,192
- Class
- US SMALL CAP ETF
- Share
- 2.9%
J P Morgan Exchange Traded FUS QUALTY FCTR$906,734,809
- Class
- US QUALTY FCTR
- Share
- 2.7%
Dimensional ETF TrustUS MKTWIDE VALUE$839,124,134
- Class
- US MKTWIDE VALUE
- Share
- 2.5%
Dimensional ETF TrustUS COR EQU 2 ETF$603,622,548
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
Dimensional ETF TrustINTERNATNAL VAL$574,093,095
- Class
- INTERNATNAL VAL
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$559,916,383
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Dimensional ETF TrustGLOBAL REAL EST$444,634,847
- Class
- GLOBAL REAL EST
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$384,205,848
- Class
- INTER TERM TREAS
- Share
- 1.1%
Dimensional ETF TrustUS TARGETED VLU$374,988,982
- Class
- US TARGETED VLU
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$362,177,254
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Apple Inc.COM$362,009,697
- Class
- COM
- Share
- 1.1%
Vanguard Malvern FdsSTRM INFPROIDX$353,088,150
- Class
- STRM INFPROIDX
- Share
- 1.0%
SPDR Series TrustST STR P500GRW$323,841,409
- Class
- ST STR P500GRW
- Share
- 1.0%
iShares TRCORE MSCI INTL$311,706,926
- Class
- CORE MSCI INTL
- Share
- 0.9%
J P Morgan Exchange Traded FINCOME ETF$286,236,796
- Class
- INCOME ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$283,268,483
- Class
- VALUE ETF
- Share
- 0.8%
Microsoft Corp.COM$275,678,548
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$258,240,678
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$235,296,838
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$232,312,832
- Class
- GROWTH ETF
- Share
- 0.7%
Schwab Strategic TRUS LCAP VA ETF$208,660,697
- Class
- US LCAP VA ETF
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$187,836,348
- Class
- SM CP VAL ETF
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$185,676,417
- Class
- INTL SCEQT ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$181,888,019
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Vanguard Whitehall FdsEM MK GOV BD ETF$179,697,835
- Class
- EM MK GOV BD ETF
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS CO$177,835,214
- Class
- EMERGING MKTS CO
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$174,518,787
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$165,250,564
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$160,733,992
- Class
- US BRD MKT ETF
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$143,474,208
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
iShares TRMSCI USA MMENTM$141,141,333
- Class
- MSCI USA MMENTM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$139,922,475
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$139,444,766
- Class
- US LRG CAP ETF
- Share
- 0.4%
American Centy ETF TRUS LARGE CAP VLU$134,828,671
- Class
- US LARGE CAP VLU
- Share
- 0.4%
Amazon Com Inc.COM$132,396,079
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$128,869,077
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Wisdomtree TRINTL SMCAP DIV$121,892,685
- Class
- INTL SMCAP DIV
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$118,343,183
- Class
- US SML CP VALU
- Share
- 0.3%
iShares TREAFE VALUE ETF$118,310,810
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$116,495,091
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$114,589,032
- Class
- US MID-CAP ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$111,145,374
- Class
- CAP STK CL C
- Share
- 0.3%
Dimensional ETF TrustINTL SMALL CAP V$109,467,024
- Class
- INTL SMALL CAP V
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,838 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1482880
- File number
- 028-13912
- Options
- 0 call, 2 put
- In the 25 largest
- 58.7%
- Prior quarter
- $20,694,946,471 at 31 March 2026
- Positions opened
- 416
- Positions closed
- 78
Common questions
What are Savant Capital’s 13F holdings worth?
$34,051,890,295 across 1,838 positions for the quarter ended 30 June 2026.
What is Savant Capital’s largest 13F holding?
VANGUARD BD INDEX FDS (TOTAL BND MRKT) was the largest position at $2,625,776,657, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Savant Capital’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 58.7%, across 1,838 positions as of 30 June 2026.
Does Form 13F show everything Savant Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Savant Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.