Savant Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Savant Capital, LLC reported 1,834 stock positions worth $34.0 billion. Its top holding was Vanguard Total Bond Market (BND) at 7.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Vanguard Total Intl Bond ETF (BNDX, 5.5%). Compared with Q1 2026, it opened 408 new positions, sold out of 72, added to 1,115 and reduced 281. The biggest buy was Vanguard Total Bond Market (BND, shares +112%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
ROCKFORD, IL
CIK
0001482880
Portfolio Value
$34.0B (Q2 2026)
SEC Filing
0001482880-26-000014 ↗ filed Aug 10, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.0B Q2 2024 Q3 2024: $12.0B Q3 2024 Q4 2024: $12.7B Q4 2024 Q1 2025: $11.8B Q1 2025 Q2 2025: $13.9B Q2 2025 Q3 2025: $16.5B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $20.7B Q1 2026 Q2 2026: $34.0B $34.0B Q2 2026

Holdings 1,834 stocks · $34.0B

BND Vanguard Total Bond Market 7.71% 35,718,154 $2.6B Add +111.7%
VTI VG Morningstar TS MKT ETF-US 5.46% 5,369,114 $1.9B Add +106.7%
BNDX Vanguard Total Intl Bond ETF 5.46% 38,533,386 $1.9B Add +113.4%
AVEM Avantis Emerging Markets Eq 5.42% 19,140,381 $1.8B Add +1.7%
AVDV Avantis Intl S/C Value ETF 3.54% 11,690,609 $1.2B Add +1.5%
DIHP Dimensional International Hi 3.25% 32,381,844 $1.1B Add +11.3%
DFLV Dim US Large Cap Value ETF 2.97% 25,486,113 $1.0B Add +23.6%
DFSV Dimensional US Small Cap Val 2.87% 25,008,847 $976.1M Add +32.5%
JQUA JPMorgan US Quality Factor 2.66% 12,544,726 $906.7M Add +9.9%
DFUV Dimensional US Marketwide Va 2.46% 15,249,311 $839.1M Reduce -1.0%
DFAC Dimensional US Core Equity 2 1.77% 13,605,470 $603.6M Add +9.8%
DFIV Dimensional International Va 1.69% 10,548,529 $574.1M Add +20.4%
VEA Vanguard Ftse Developed ETF 1.64% 8,233,142 $559.9M Add +116.1%
DFGR Dim Global Real Estate ETF 1.31% 15,348,111 $444.6M Add +20.4%
VGIT Vanguard Intermediate-Term T 1.13% 6,509,112 $384.2M Add +9.6%
DFAT Dimensional US Target Value 1.10% 5,350,293 $375.0M Add +11.8%
VOO Vanguard S&P 500 ETF 1.06% 556,625 $362.2M Add +129.9%
AAPL Apple Inc. 1.06% 1,223,022 $362.0M Add +53.8%
VTIP Vanguard Short-Term Tips 1.04% 7,049,255 $353.1M Add +101.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.95% 2,986,077 $323.8M Add +99.8%
IDEV iShares Core MSCI Dev MKTS 0.92% 3,499,288 $311.7M Add +6.2%
JPIE JPMorgan Income ETF 0.84% 6,215,784 $286.2M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 1,335,326 $283.3M Add +195.1%
MSFT Microsoft Corp. 0.81% 688,858 $275.7M Add +154.1%
NVDA Nvidia Corp. 0.76% 1,327,136 $258.2M Add +158.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 335,303 $235.3M Add +104.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 1,888,047 $232.3M Add +59.6%
SCHV Schwab US Large-Cap Value 0.61% 6,378,613 $208.7M Add +105.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 794,000 $187.8M Add +185.6%
SCHC Schwab Intl Small-Cap Equity 0.55% 3,916,077 $185.7M Add +95.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 3,788,921 $181.9M Add +98.3%
VWOB Vanguard Emerg MKTS Gov BND 0.53% 2,702,926 $179.7M Add +106.4%
DFEM Dimensional Emrg MRKT Core 0.52% 4,375,866 $177.8M Add +3.5%
DFSD Dimensional Short Duration 0.51% 3,654,844 $174.5M Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 3,290,574 $165.3M Add +103.7%
SCHB Schwab US Broad Market ETF 0.47% 5,943,212 $160.7M Add +100.1%
DFCF Dimensional Core Fixed Inc. 0.42% 3,399,250 $143.5M Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa 0.41% 413,948 $141.1M Add +3.0%
IVV iShares Core S&P 500 ETF 0.41% 185,143 $139.9M Add +48.4%
SCHX Schwab US Large-Cap ETF 0.41% 5,054,516 $139.4M Add +102.1%
AVLV Avantis US Large Cap Value 0.40% 1,478,222 $134.8M Reduce -2.3%
AMZN Amazon.com Inc. 0.39% 520,986 $132.4M Add +74.1%
RSP Invesco S&P 500 Equal Weight 0.38% 585,575 $128.9M Add +4861.2%
DLS Wisdomtree Intl S/C DVD Fund 0.36% 1,475,277 $121.9M Add +96.3%
AVUV Avantis US Small Cap Value 0.35% 948,506 $118.3M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.35% 1,522,673 $118.3M Add +26.5%
QUAL iShares MSCI USA Quality Fac 0.34% 530,640 $116.5M Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.34% 3,231,643 $114.6M Add +574.5%
GOOG Alphabet Inc. Class C 0.33% 304,126 $111.1M Add +119.0%
DISV Dimensional International SM 0.32% 2,629,312 $109.5M Add +158.8%
DFAU Dimensional US Core Equity M 0.32% 2,107,505 $109.0M Add +10.4%
DFAS Dimensional US Small Cap ETF 0.31% 1,279,755 $105.4M Add +17.1%
BSV Vanguard Short-Term Bond ETF 0.31% 1,341,056 $104.9M Add +78.6%
IEMG iShares Core MSCI Emerging 0.31% 1,277,733 $104.4M Add +76.0%
DFUS Dimensional US Eq MKT ETF 0.30% 1,252,540 $102.8M Add +35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 198,549 $100.6M Add +74.1%
SCHA Schwab US Small-Cap ETF 0.28% 2,917,095 $95.0M Add +99.2%
UBER Uber Technologies Inc. 0.28% 1,303,095 $93.9M Add +84.5%
JCPB JPMorgan Core Plus Bond ETF 0.27% 1,925,537 $90.4M Reduce -8.0%
VXUS Vanguard Total Intl Stock 0.26% 1,099,658 $89.2M Add +84.6%
AVUS Avantis U.S. Equity ETF 0.25% 655,079 $83.9M Add +21.4%
DUHP Dimensional US High Profi Et 0.24% 1,938,510 $81.5M Add +205.3%
LLY Eli Lilly & Co. 0.23% 67,429 $79.6M Add +29.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 1,490,561 $77.9M Add +214.0%
DFAI Dimensional International Co. 0.22% 1,803,215 $74.9M Add +42.6%
JPM JPMorgan Chase & Co. 0.22% 221,096 $74.4M Add +43.4%
META Meta Platforms Inc. Class A 0.22% 128,719 $74.0M Add +185.9%
REET iShares Global REIT ETF 0.21% 2,597,306 $71.8M Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 896,755 $70.7M Add +327.1%
GOOGL Alphabet Inc. Class A 0.21% 194,380 $70.5M Add +27.5%
DGRW Wisdomtree U.S. Quality Divi 0.21% 768,169 $70.4M Add +96.8%
AVDE Avantis International Equity 0.20% 773,812 $69.0M Add +7.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 200,771 $68.8M Add +217.1%
VWO Vanguard Ftse Emerging Marke 0.20% 1,185,286 $68.3M Add +157.5%
JNJ Johnson & Johnson 0.20% 265,777 $67.5M Add +18.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 626,233 $67.5M Add +99.2%
IWF iShares Russell 1000 Growth 0.20% 535,565 $66.5M Add +8.3%
AVGO Broadcom Inc. 0.19% 164,959 $65.5M Add +96.9%
VEU Vanguard Ftse All-World Ex-U 0.19% 816,019 $64.9M Add +102.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 225,605 $64.4M Add +130.0%
USRT iShares Core US REIT ETF 0.19% 950,667 $63.2M Reduce -0.6%
DFIC Dimensional International Co. 0.18% 1,673,458 $62.4M Add +34.1%
VCIT Vanguard Int-Term Corporate 0.18% 748,988 $61.7M Add +133.1%
SCHF Schwab Intl Equity ETF 0.17% 2,196,815 $58.2M Add +135.2%
IJS iShares S&P Small-Cap 600 Va 0.17% 414,318 $57.6M Add +187.9%
IWM iShares Russell 2000 ETF 0.17% 190,233 $57.2M Add +5.1%
EFA iShares MSCI Eafe ETF 0.16% 539,407 $56.1M Add +4.4%
ITOT iShares Core S&P Total U.S. 0.16% 339,693 $55.8M Reduce -1.6%
PG The Procter & Gamble Co. 0.16% 381,163 $55.6M Add +117.3%
QQQ Invesco QQQ Trust Series 1 0.16% 75,660 $55.5M Add +29.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 661,768 $54.6M Add +107.4%
WMT Walmart Inc. 0.16% 457,892 $54.2M Add +99.6%
VSS Vanguard Ftse All Wo X-US SC 0.16% 357,846 $53.8M Add +103.8%
CAT Caterpillar Inc. 0.15% 49,781 $52.8M Add +1.7%
SCHG Schwab US Large-Cap Growth 0.15% 1,638,568 $52.6M Add +136.7%
DUSB Dimension Ultrashort Fi ETF 0.15% 1,019,305 $51.8M Add +149.2%
WWD Woodward Inc. 0.15% 131,585 $51.6M Add +104.0%
ABBV Abbvie Inc. 0.15% 205,994 $51.5M Add +26.0%
KO The Coca-Cola Co. 0.15% 622,711 $51.0M Add +4.3%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 394,894 $49.7M Add +94.7%

Show all 1,834 holdings

Options reported separately and not counted above: AAPL puts ($1.6M), UPS puts ($237K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 12,980$66KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 871,744$31KNew

Total filed on the 13F, all lines: $34.1B.

Portfolio Sells Q1 2026 → Q2 2026

DFUV Dimensional US Marketwide Va Reduce -1.0% 2.46% −1.14
JPIE JPMorgan Income ETF Reduce -3.4% 0.84% −0.59
DFSD Dimensional Short Duration Reduce -6.4% 0.51% −0.39
DFCF Dimensional Core Fixed Inc. Reduce -3.7% 0.42% −0.30
AVSF Avantis Short-Term Fixed Inc. Reduce -50.4% 0.12% −0.28
JCPB JPMorgan Core Plus Bond ETF Reduce -8.0% 0.27% −0.21
AVLV Avantis US Large Cap Value Reduce -2.3% 0.40% −0.19
AVUV Avantis US Small Cap Value Reduce -1.2% 0.35% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -1.2% 0.34% −0.16
AVIV Avantis Intl LRG Cap Val ETF Reduce -41.1% 0.09% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -29.7% 0.08% −0.11
DFIS Dimensional International SM Reduce -24.7% 0.10% −0.11
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -50.5% 0.04% −0.10
USRT iShares Core US REIT ETF Reduce -0.6% 0.19% −0.09
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.16% −0.07
EMB iShares JP Morgan Usd Emergi Reduce 0.0% 0.10% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -0.2% 0.09% −0.05
AVSC Avantis US Small Cap Equity Reduce -39.8% 0.04% −0.05
IXUS iShares Core Intl Stock ETF Reduce -0.1% 0.10% −0.05
IWV iShares Russell 3000 ETF Reduce -0.1% 0.09% −0.04
JPST JPMorgan Ultra-Short Income Reduce -4.3% 0.05% −0.04
GOVT iShares US Treasury Bond ETF Reduce -7.4% 0.05% −0.04
IYY iShares Dow Jones U.S. ETF Reduce -0.1% 0.08% −0.04
IQLT iShares MSCI International Q Reduce -1.4% 0.06% −0.03
ICSH iShares Ultra Short Duration Reduce -10.6% 0.04% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -26.3% 0.02% −0.02
PDP Invesco Dorsey Wright Moment Reduce -1.8% 0.06% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -18.2% 0.02% −0.02
CME Cme Group Inc. Reduce -3.4% 0.01% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -0.5% 0.03% −0.01
NGVT Ingevity Corp. Reduce -6.5% 0.02% −0.01
CDW CDW Corp. Reduce -87.2% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -44.9% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -6.1% 0.01% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Reduce -20.0% 0.01% −0.01
HIG Hartford Insurance Group Inc. Reduce -8.2% 0.01% −0.01
COF Capital One Financial Corp. Reduce -9.7% 0.01% −0.01
GM General Motors Co. Reduce -17.1% 0.01% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -10.6% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -31.9% 0.01% −0.01
CATH Global X S&P 500 Ca Val ETF Reduce -0.3% 0.02% −0.01
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Reduce -82.3% 0.00% −0.01
AVMU Avantis Core Municipal Fixed Reduce -3.1% 0.01% −0.01
JMOM JPMorgan US Momentum Factor Reduce -0.7% 0.02% −0.01
PRA Proassurance Corp. Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -5.3% 0.01% −0.01
COR Cencora Inc. Reduce -4.2% 0.01% −0.01
FISV Fiserv Inc. Reduce -22.1% 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.1% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

BND Vanguard Total Bond Market Add +111.7% 7.71% +1.71
VTI VG Morningstar TS MKT ETF-US Add +106.7% 5.46% +1.44
BNDX Vanguard Total Intl Bond ETF Add +113.4% 5.46% +1.27
VEA Vanguard Ftse Developed ETF Add +116.1% 1.64% +0.46
VTV Vanguard Mrngstr Val ETF-Aui Add +195.1% 0.83% +0.40
RSP Invesco S&P 500 Equal Weight Add +4861.2% 0.38% +0.37
VOO Vanguard S&P 500 ETF Add +129.9% 1.06% +0.36
NVDA Nvidia Corp. Add +158.7% 0.76% +0.33
MSFT Microsoft Corp. Add +154.1% 0.81% +0.32
VUG Vanguard Mrngstar GR ETF-Sui Add +59.6% 0.68% +0.27
SCHM Schwab US Mid Cap ETF Add +574.5% 0.34% +0.26
VBR Vngrd Mrngst SL-CP Val ETF-U Add +185.6% 0.55% +0.26
SPYG SS SPDR P S&P 500 Growth ETF Add +99.8% 0.95% +0.24
VTIP Vanguard Short-Term Tips Add +101.1% 1.04% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +104.7% 0.69% +0.18
SCHV Schwab US Large-Cap Value Add +105.1% 0.61% +0.15
GOOG Alphabet Inc. Class C Add +119.0% 0.33% +0.13
DISV Dimensional International SM Add +158.8% 0.32% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +327.1% 0.21% +0.13
DUHP Dimensional US High Profi Et Add +205.3% 0.24% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +214.0% 0.23% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +98.3% 0.53% +0.11
VWOB Vanguard Emerg MKTS Gov BND Add +106.4% 0.53% +0.11
SCHB Schwab US Broad Market ETF Add +100.1% 0.47% +0.11
IGF iShares Global Infrastructur New 0.11% +0.11
VBK Van Morst SML-Cap Gro-Usd Inc. Add +217.1% 0.20% +0.11
MU Micron Technology Inc. Add +147.1% 0.15% +0.10
DFEV Dimensional Emrg MRKT Val Add +545.1% 0.13% +0.10
SCHX Schwab US Large-Cap ETF Add +102.1% 0.41% +0.10
VNQ Vanguard Real Estate ETF Add +444.8% 0.14% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +103.7% 0.49% +0.10
META Meta Platforms Inc. Class A Add +185.9% 0.22% +0.09
SCHC Schwab Intl Small-Cap Equity Add +95.0% 0.55% +0.09
AAPL Apple Inc. Add +53.8% 1.06% +0.09
AMZN Amazon.com Inc. Add +74.1% 0.39% +0.09
IJS iShares S&P Small-Cap 600 Va Add +187.9% 0.17% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +204.4% 0.14% +0.08
FNDC Schwab Fndmnt Intl SM Eq ETF Add +819.3% 0.10% +0.08
VWO Vanguard Ftse Emerging Marke Add +157.5% 0.20% +0.08
DFAE Dimensional Emerging Core Eq Add +334.0% 0.12% +0.08
ETN Eaton Corp. PLC Add +553.6% 0.10% +0.08
SCHD Schwab US DVD Equity ETF Add +592.0% 0.10% +0.08
XLK SS Technology Select Sector Add +401.6% 0.10% +0.08
VYM Vanguard High DVD Yield ETF Add +594.5% 0.10% +0.08
SCHA Schwab US Small-Cap ETF Add +99.2% 0.28% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +739.3% 0.08% +0.07
TSM Taiwan Semiconductor-SP ADR Add +240.9% 0.11% +0.07
AVGO Broadcom Inc. Add +96.9% 0.19% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +130.0% 0.19% +0.07
V Visa Inc. Class A Add +194.0% 0.13% +0.06

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 5,500 $1.6M
UPS United Parcel Service Class B put Add +100.0% 2,200 $237K
TTD Trade Desk Inc./the Class A call Sold out 1,200 $27Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 New 871,744 $31K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 12,300 $87before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,834$34.0BBND, VTI, BNDX, AVEM, AVDV
Q1 2026 1,496$20.7BAVEM, BND, AVDV, DIHP, BNDX
Q4 2025 1,356$17.6BAVEM, AVDV, DIHP, VTI, DFUV
Q3 2025Amended 1,305$16.5BAVEM, AVDV, VTI, DIHP, DFUV
Q2 2025Amended 1,225$13.9BAVEM, AVDV, DIHP, DFUV, JQUA
Q1 2025Amended 1,072$11.8BAVEM, AVDV, DFUV, DIHP, JQUA
Q4 2024 1,417$12.7BAVEM, DFUV, AVDV, VTI, DIHP
Q3 2024 1,376$12.0BAVEM, DFUV, AVDV, VTI, DFAC
Q2 2024 1,256$10.0BAVEM, DFUV, AVDV, DFAC, DFIV
Q1 2024 1,103$8.7BAVEM, DFUV, AVDV, VTI, DFAT