Savant Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,072 stock positions worth $11.8 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 9.0% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.3%) and Dimensional US Marketwide Va (DFUV, 5.9%). Compared with Q4 2024, it opened 58 new positions, sold out of 403, added to 229 and reduced 754. The biggest buy was Dimensional International Hi (DIHP, shares +34%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $11.8B (Q1 2025)
- SEC Filing
- 0001482880-26-000006 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,072 stocks · $11.8B
| AVEM Avantis Emerging Markets Eq | 8.99% | 17,638,531 | $1.1B | Add +6.5% |
| AVDV Avantis Intl S/C Value ETF | 6.30% | 10,674,112 | $744.4M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 5.88% | 16,861,316 | $694.9M | Reduce -6.1% |
| DIHP Dimensional International Hi | 4.75% | 20,818,228 | $560.8M | Add +34.5% |
| JQUA JPMorgan US Quality Factor | 3.47% | 7,260,893 | $410.0M | Add +16.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 1,449,571 | $398.4M | Reduce -30.6% |
| BND Vanguard Total Bond Market | 3.21% | 5,156,039 | $378.7M | Add +12.6% |
| DFIV Dimensional International Va | 2.80% | 8,412,131 | $331.1M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.50% | 6,050,359 | $295.4M | Add +8.4% |
| DFLV Dim US Large Cap Value ETF | 2.42% | 9,358,535 | $286.1M | Add +36.8% |
| DFSV Dimensional US Small Cap Val | 2.22% | 9,303,110 | $261.9M | Add +15.5% |
| DFAT Dimensional US Target Value | 2.13% | 4,878,936 | $251.2M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 2.11% | 7,562,720 | $249.5M | Reduce -14.3% |
| AAPL Apple Inc. | 1.23% | 653,344 | $145.1M | Reduce -14.7% |
| DFGR Dim Global Real Estate ETF | 1.21% | 5,427,948 | $142.5M | Add +19.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.21% | 1,772,397 | $142.4M | Reduce -13.0% |
| DFSD Dimensional Short Duration | 1.19% | 2,968,316 | $141.1M | Add +28.6% |
| VTIP Vanguard Short-Term Tips | 1.13% | 2,682,336 | $133.8M | Add +24.5% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 2,449,602 | $124.5M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 1.05% | 241,688 | $124.2M | Reduce -25.8% |
| JPIE JPMorgan Income ETF | 0.97% | 2,487,874 | $114.6M | Add +29.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 545,371 | $110.2M | Reduce -14.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.76% | 2,496,182 | $89.6M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 160,075 | $89.5M | Reduce -16.4% |
| SCHV Schwab US Large-Cap Value | 0.74% | 3,269,282 | $86.9M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.73% | 230,223 | $86.4M | Reduce -14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 482,169 | $82.4M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.68% | 1,352,824 | $80.8M | Reduce -1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 1,877,210 | $79.0M | Add +40.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 2,084,944 | $75.9M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 1,263,237 | $74.5M | Add +13.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 1,309,625 | $65.0M | Add +5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 985,937 | $63.3M | Add +27.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 108,067 | $60.7M | Reduce -12.8% |
| REET iShares Global REIT ETF | 0.49% | 2,387,293 | $57.9M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 951,454 | $57.5M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 2,512,709 | $55.5M | Reduce -1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 779,506 | $51.4M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 261,507 | $48.7M | Reduce -32.4% |
| DFIS Dimensional International SM | 0.39% | 1,769,143 | $45.7M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 0.38% | 237,780 | $45.2M | Reduce -24.8% |
| NVDA Nvidia Corp. | 0.38% | 416,382 | $45.1M | Reduce -30.9% |
| DFAU Dimensional US Core Equity M | 0.36% | 1,115,552 | $42.9M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 508,108 | $41.5M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 1,905,538 | $41.0M | Add +12.9% |
| IWM iShares Russell 2000 ETF | 0.34% | 200,395 | $40.0M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 1,697,716 | $39.8M | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 105,053 | $37.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.32% | 45,690 | $37.7M | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 416,087 | $37.7M | Add +4.5% |
| KO The Coca-Cola Co. | 0.31% | 519,317 | $37.2M | Reduce -11.6% |
| DFIC Dimensional International Co. | 0.31% | 1,305,257 | $36.2M | Reduce -34.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 667,811 | $36.0M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 547,613 | $36.0M | Reduce -34.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 719,657 | $36.0M | Add +20.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 446,184 | $35.6M | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.30% | 482,554 | $35.2M | Reduce -29.6% |
| SW Smurfit Westrock PLC | 0.29% | 769,679 | $34.7M | Add +13.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 734,724 | $34.6M | Add +142.4% |
| JNJ Johnson & Johnson | 0.28% | 198,382 | $32.9M | Reduce -20.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 615,686 | $31.5M | Reduce -32.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 122,477 | $30.0M | Reduce -24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 380,178 | $29.8M | Reduce -29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 170,287 | $29.4M | Reduce -1.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 662,858 | $28.8M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.24% | 167,919 | $28.6M | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.24% | 235,708 | $28.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 265,494 | $27.8M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 51,657 | $27.5M | Reduce -16.9% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 1,030,253 | $27.3M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 442,864 | $26.9M | Reduce -23.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 322,066 | $26.7M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 456,059 | $26.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.22% | 123,426 | $25.9M | Reduce -20.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 135,019 | $25.4M | Reduce -1.2% |
| MKTX Marketaxess Holdings Inc. | 0.21% | 115,994 | $25.1M | Reduce -3.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 244,515 | $23.6M | Reduce -6.6% |
| AVDE Avantis International Equity | 0.19% | 339,686 | $22.5M | Add +5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 269,831 | $22.5M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 956,012 | $22.0M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.18% | 37,552 | $21.6M | Reduce -21.9% |
| IWV iShares Russell 3000 ETF | 0.18% | 67,263 | $21.4M | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 155,204 | $21.1M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 159,820 | $20.6M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.17% | 226,088 | $19.7M | Add +228.9% |
| SO The Southern Co. | 0.16% | 210,191 | $19.3M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 120,792 | $18.9M | Reduce -21.1% |
| WMT Walmart Inc. | 0.16% | 212,969 | $18.7M | Reduce -17.2% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 737,053 | $18.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.15% | 919,839 | $18.2M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 0.15% | 682,842 | $17.9M | Add +0.5% |
| DISV Dimensional International SM | 0.15% | 613,545 | $17.9M | Reduce -12.9% |
| HD Home Depot Inc. | 0.15% | 48,492 | $17.8M | Reduce -21.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 425,739 | $17.4M | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 110,552 | $17.1M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 36,386 | $17.1M | Reduce -5.4% |
| DFAR Dimensional US Real Est ETF | 0.14% | 698,957 | $16.6M | Reduce -30.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 53,307 | $16.5M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 84,945 | $16.2M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 165,779 | $16.2M | Reduce -10.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.6% | 3.37% | −1.38 |
| VXUS Vanguard Total Intl Stock | Reduce -98.0% | 0.01% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -25.8% | 1.05% | −0.33 |
| DFAC Dimensional US Core Equity 2 | Reduce -14.3% | 2.11% | −0.29 |
| AAPL Apple Inc. | Reduce -14.7% | 1.23% | −0.28 |
| NVDA Nvidia Corp. | Reduce -30.9% | 0.38% | −0.25 |
| WM Waste Management Inc. | Reduce -85.1% | 0.05% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.0% | 1.21% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.4% | 0.41% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 0.38% | −0.16 |
| MSFT Microsoft Corp. | Reduce -14.4% | 0.73% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.5% | 0.30% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -32.8% | 0.27% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.76% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -4.9% | 2.13% | −0.12 |
| ACN Accenture PLC Class A | Reduce -49.0% | 0.11% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -65.6% | 0.06% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.4% | 0.93% | −0.10 |
| DFIC Dimensional International Co. | Reduce -34.5% | 0.31% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -26.0% | 0.14% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.5% | 0.25% | −0.08 |
| MAR Marriott International Class A | Reduce -53.0% | 0.06% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -31.8% | 0.15% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -21.1% | 0.16% | −0.07 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -51.7% | 0.06% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -48.9% | 0.06% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 0.51% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.0% | 0.24% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -41.9% | 0.08% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -24.2% | 0.25% | −0.05 |
| CME Cme Group Inc. | Reduce -64.2% | 0.04% | −0.05 |
| CAT Caterpillar Inc. | Reduce -26.6% | 0.13% | −0.05 |
| MMM 3M Co. | Reduce -70.5% | 0.03% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -71.2% | 0.02% | −0.05 |
| MDT Medtronic PLC | Reduce -87.1% | 0.01% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 0.34% | −0.05 |
| APP AppLovin Corp. Class A | Reduce -92.3% | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.08% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -30.9% | 0.14% | −0.04 |
| FTNT Fortinet Inc. | Reduce -92.1% | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -41.5% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -21.8% | 0.15% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -90.9% | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.24% | −0.04 |
| GM General Motors Co. | Reduce -73.9% | 0.01% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| DIHP Dimensional International Hi | Add +34.5% | 4.75% | +1.68 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 8.99% | +1.33 |
| AVDV Avantis Intl S/C Value ETF | Add +8.0% | 6.30% | +1.25 |
| DFLV Dim US Large Cap Value ETF | Add +36.8% | 2.42% | +0.81 |
| JQUA JPMorgan US Quality Factor | Add +16.6% | 3.47% | +0.67 |
| BND Vanguard Total Bond Market | Add +12.6% | 3.21% | +0.62 |
| DFIV Dimensional International Va | Add +1.6% | 2.80% | +0.49 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.4% | 2.50% | +0.35 |
| DFSD Dimensional Short Duration | Add +28.6% | 1.19% | +0.34 |
| VTIP Vanguard Short-Term Tips | Add +24.5% | 1.13% | +0.31 |
| DFGR Dim Global Real Estate ETF | Add +19.1% | 1.21% | +0.29 |
| JPIE JPMorgan Income ETF | Add +29.5% | 0.97% | +0.28 |
| DFSV Dimensional US Small Cap Val | Add +15.5% | 2.22% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 1.05% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +40.5% | 0.67% | +0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Add +142.4% | 0.29% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +13.6% | 0.63% | +0.17 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +27.0% | 0.54% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +228.9% | 0.17% | +0.11 |
| LCR Leuthold Core ETF | New | 0.11% | +0.11 |
| DUSB Dimension Ultrashort Fi ETF | Add +130.5% | 0.12% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +20.2% | 0.30% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 0.55% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +12.9% | 0.35% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +347.8% | 0.06% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.06% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +172.8% | 0.06% | +0.04 |
| REET iShares Global REIT ETF | Add +0.3% | 0.49% | +0.04 |
| VCTR Victory Capital Holding - A | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +4.5% | 0.32% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +33.1% | 0.13% | +0.04 |
| AVDE Avantis International Equity | Add +5.8% | 0.19% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 0.19% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +4.8% | 0.36% | +0.02 |
| IQLT iShares MSCI International Q | Add +12.7% | 0.10% | +0.02 |
| ADP Automatic Data Processing | Add +59.7% | 0.05% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.15% | +0.02 |
| MARU Allianzim US BF15 Uncap Mar | New | 0.01% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.9% | 0.11% | +0.01 |
| XLE SS Energy Select Sector | Add +53.8% | 0.03% | +0.01 |
| BRO Brown & Brown Inc. | Add +55.5% | 0.03% | +0.01 |
| JMUB JPMorgan Municipal ETF | New | 0.01% | +0.01 |
| HEI.A Heico Corp. Class A | Add +51.5% | 0.03% | +0.01 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +179.4% | 0.02% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.4% | 0.09% | +0.01 |
| PH Parker Hannifin Corp. | Add +44.8% | 0.03% | +0.01 |
| BZ Kanzhun Ltd. - ADR | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 0.12% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| CAT Caterpillar Inc. | put | Sold out | 3,300 | $1.2Mbefore exit |
| BA The Boeing Co. | call | Sold out | 5,000 | $885Kbefore exit |
| AMGN Amgen Inc. | put | Sold out | 1,200 | $313Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 200 | $84Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 300 | $75Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,834 | $34.0B | BND, VTI, BNDX, AVEM, AVDV |
| Q1 2026 | 1,496 | $20.7B | AVEM, BND, AVDV, DIHP, BNDX |
| Q4 2025 | 1,356 | $17.6B | AVEM, AVDV, DIHP, VTI, DFUV |
| Q3 2025Amended | 1,305 | $16.5B | AVEM, AVDV, VTI, DIHP, DFUV |
| Q2 2025Amended | 1,225 | $13.9B | AVEM, AVDV, DIHP, DFUV, JQUA |
| Q1 2025Amended | 1,072 | $11.8B | AVEM, AVDV, DFUV, DIHP, JQUA |
| Q4 2024 | 1,417 | $12.7B | AVEM, DFUV, AVDV, VTI, DIHP |
| Q3 2024 | 1,376 | $12.0B | AVEM, DFUV, AVDV, VTI, DFAC |
| Q2 2024 | 1,256 | $10.0B | AVEM, DFUV, AVDV, DFAC, DFIV |
| Q1 2024 | 1,103 | $8.7B | AVEM, DFUV, AVDV, VTI, DFAT |