Savant Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,225 stock positions worth $13.9 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.8% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.2%) and Dimensional International Hi (DIHP, 5.0%). Compared with Q1 2025, it opened 210 new positions, sold out of 58, added to 652 and reduced 323. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +569%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $13.9B (Q2 2025)
- SEC Filing
- 0001482880-26-000007 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,225 stocks · $13.9B
| AVEM Avantis Emerging Markets Eq | 8.77% | 17,798,426 | $1.2B | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 6.23% | 10,928,410 | $866.4M | Add +2.4% |
| DIHP Dimensional International Hi | 5.05% | 23,820,830 | $702.5M | Add +14.4% |
| DFUV Dimensional US Marketwide Va | 4.95% | 16,292,388 | $688.8M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 3.60% | 8,335,464 | $500.5M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.55% | 1,627,351 | $494.6M | Add +12.3% |
| BND Vanguard Total Bond Market | 3.20% | 6,039,099 | $444.7M | Add +17.1% |
| DFLV Dim US Large Cap Value ETF | 2.91% | 13,075,978 | $405.6M | Add +39.7% |
| DFIV Dimensional International Va | 2.62% | 8,506,601 | $364.3M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 2.47% | 11,680,085 | $343.7M | Add +25.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.40% | 6,733,245 | $333.4M | Add +11.3% |
| DFAC Dimensional US Core Equity 2 | 1.86% | 7,236,706 | $259.4M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 1.86% | 4,788,621 | $258.4M | Reduce -1.9% |
| DFGR Dim Global Real Estate ETF | 1.28% | 6,656,841 | $178.6M | Add +22.6% |
| DFSD Dimensional Short Duration | 1.24% | 3,584,232 | $172.1M | Add +20.8% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 2,794,752 | $159.3M | Add +14.1% |
| VTIP Vanguard Short-Term Tips | 1.14% | 3,147,124 | $158.2M | Add +17.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 1,642,697 | $156.6M | Reduce -7.3% |
| JPIE JPMorgan Income ETF | 1.06% | 3,197,643 | $148.1M | Add +28.5% |
| AAPL Apple Inc. | 1.01% | 683,628 | $140.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.94% | 230,486 | $130.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.86% | 241,372 | $120.1M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 482,449 | $115.9M | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 241,758 | $106.0M | Add +569.2% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 558,490 | $102.1M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 162,576 | $100.4M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.71% | 2,337,825 | $98.8M | Add +24.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.70% | 2,300,703 | $98.0M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.64% | 3,216,323 | $89.0M | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 1,872,590 | $88.1M | Add +154.9% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 1,315,634 | $83.8M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 2,035,386 | $82.4M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 1,240,436 | $78.7M | Reduce -1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 1,200,126 | $78.4M | Add +21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 1,516,064 | $74.3M | Add +15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 890,919 | $70.1M | Add +134.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 112,608 | $69.9M | Add +4.2% |
| REET iShares Global REIT ETF | 0.47% | 2,619,388 | $64.7M | Add +9.7% |
| NVDA Nvidia Corp. | 0.46% | 407,287 | $64.3M | Reduce -2.2% |
| DFIS Dimensional International SM | 0.46% | 2,123,432 | $63.4M | Add +20.0% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 916,262 | $61.4M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 2,472,808 | $60.4M | Reduce -1.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.41% | 758,741 | $57.0M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.40% | 802,384 | $55.4M | Add +5008.1% |
| SCHB Schwab US Broad Market ETF | 0.40% | 2,307,221 | $55.0M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.39% | 246,161 | $54.0M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 0.38% | 1,259,980 | $53.4M | Add +12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 264,513 | $51.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.36% | 118,365 | $50.3M | Add +12.7% |
| UBER Uber Technologies Inc. | 0.36% | 531,844 | $49.6M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 1,542,490 | $45.8M | Add +49.7% |
| EFA iShares MSCI Eafe ETF | 0.32% | 495,900 | $44.3M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 189,130 | $40.8M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 1,567,810 | $39.7M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 659,346 | $39.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 132,302 | $38.4M | Add +8.0% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 748,119 | $38.2M | Add +4.0% |
| AVLV Avantis US Large Cap Value | 0.27% | 559,912 | $38.2M | Add +130.6% |
| LLY Eli Lilly & Co. | 0.27% | 48,016 | $37.4M | Add +5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 445,711 | $37.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.27% | 526,512 | $37.3M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 402,145 | $37.2M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 647,734 | $36.8M | Add +3280.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 207,145 | $36.6M | Add +21.6% |
| AVUV Avantis US Small Cap Value | 0.24% | 371,993 | $33.9M | Add +64.5% |
| DFIC Dimensional International Co. | 0.24% | 1,082,085 | $33.6M | Reduce -17.1% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 401,724 | $31.1M | Add +325.1% |
| JNJ Johnson & Johnson | 0.22% | 203,144 | $31.0M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 416,340 | $30.3M | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.21% | 39,857 | $29.4M | Add +6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 330,086 | $29.3M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 434,521 | $29.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 454,283 | $28.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 173,397 | $27.6M | Add +3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 631,767 | $27.6M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.20% | 252,113 | $27.2M | Add +7.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 915,589 | $26.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 54,272 | $26.4M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.19% | 134,410 | $26.1M | Reduce -0.5% |
| MKTX Marketaxess Holdings Inc. | 0.19% | 116,266 | $26.0M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 237,123 | $25.9M | Reduce -10.7% |
| AVDE Avantis International Equity | 0.19% | 349,603 | $25.9M | Add +2.9% |
| ABBV Abbvie Inc. | 0.19% | 139,180 | $25.8M | Add +12.8% |
| DISV Dimensional International SM | 0.18% | 768,958 | $25.3M | Add +25.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 459,558 | $25.0M | Reduce -25.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 266,442 | $24.2M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.17% | 68,030 | $23.9M | Add +1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 154,886 | $23.4M | Reduce -0.2% |
| SW Smurfit Westrock PLC | 0.17% | 539,377 | $23.3M | Reduce -29.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 229,502 | $23.2M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 124,643 | $22.1M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 77,082 | $21.3M | Add +233.1% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 724,647 | $21.2M | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 157,026 | $20.6M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 37,248 | $20.5M | Add +2.4% |
| WMT Walmart Inc. | 0.15% | 208,962 | $20.4M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 59,722 | $20.3M | Add +27.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 113,073 | $19.9M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 676,178 | $19.9M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 898,148 | $19.8M | Reduce -2.4% |
Options reported separately and not counted above: SPY calls ($803K), MA puts ($562K).
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -3.4% | 4.95% | −0.93 |
| DFAT Dimensional US Target Value | Reduce -1.9% | 1.86% | −0.27 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 1.86% | −0.25 |
| SW Smurfit Westrock PLC | Reduce -29.9% | 0.17% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.94% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.5% | 0.83% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.64% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.0% | 0.22% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.4% | 0.18% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.8% | 0.60% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 1.13% | −0.08 |
| DFIC Dimensional International Co. | Reduce -17.1% | 0.24% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.57% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.8% | 0.70% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 0.29% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.4% | 0.27% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 0.59% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.9% | 0.10% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.7% | 0.19% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -12.8% | 0.14% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.7% | 0.44% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -4.7% | 0.20% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.6% | 0.29% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.04% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -14.2% | 0.10% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.43% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.9% | 0.10% | −0.03 |
| LCR Leuthold Core ETF | Reduce -23.5% | 0.07% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.1% | 0.27% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.32% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.1% | 0.17% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.8% | 0.05% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.19% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -15.5% | 0.07% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 0.15% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.7% | 0.41% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.8% | 0.10% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.1% | 0.09% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.3% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -12.0% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.20% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -21.4% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.28% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.3% | 0.06% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -14.6% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.21% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -7.4% | 0.08% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.10% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +569.2% | 0.76% | +0.65 |
| DFLV Dim US Large Cap Value ETF | Add +39.7% | 2.91% | +0.49 |
| VXUS Vanguard Total Intl Stock | Add +5008.1% | 0.40% | +0.39 |
| JCPB JPMorgan Core Plus Bond ETF | Add +154.9% | 0.63% | +0.34 |
| DIHP Dimensional International Hi | Add +14.4% | 5.05% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +3280.3% | 0.26% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +25.6% | 2.47% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +134.3% | 0.50% | +0.25 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 3.55% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +325.1% | 0.22% | +0.17 |
| AVLV Avantis US Large Cap Value | Add +130.6% | 0.27% | +0.14 |
| MSFT Microsoft Corp. | Add +4.8% | 0.86% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +14.8% | 3.60% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +233.1% | 0.15% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +49.7% | 0.33% | +0.10 |
| JPIE JPMorgan Income ETF | Add +28.5% | 1.06% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +14.1% | 1.15% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +64.5% | 0.24% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +22.6% | 1.28% | +0.08 |
| GWX State Street SPDR S&P Intern | Add +412.5% | 0.09% | +0.08 |
| DFIS Dimensional International SM | Add +20.0% | 0.46% | +0.07 |
| UBER Uber Technologies Inc. | Add +10.2% | 0.36% | +0.06 |
| EEMS iShares MSCI Emerging MKT SM | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +21.1% | 0.40% | +0.05 |
| DFSD Dimensional Short Duration | Add +20.8% | 1.24% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +24.5% | 0.71% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +12.7% | 0.36% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +15.8% | 0.73% | +0.04 |
| AVGO Broadcom Inc. | Add +2.8% | 0.12% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +53.2% | 0.13% | +0.03 |
| IQLT iShares MSCI International Q | Add +41.9% | 0.13% | +0.03 |
| DISV Dimensional International SM | Add +25.3% | 0.18% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.12% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +271.5% | 0.04% | +0.03 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.21% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.7% | 0.56% | +0.03 |
| WWD Woodward Inc. | Add +15.0% | 0.11% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +68.5% | 0.08% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +27.3% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +22.3% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.28% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +12.9% | 0.38% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +133.9% | 0.04% | +0.02 |
| COF Capital One Financial Corp. | Add +163.1% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +6.5% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.4% | 0.03% | +0.02 |
| JNEU Allianzim US BF15 Uncap Jun | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,300 | $803K |
| MA Mastercard Inc. Class A | put | New | 1,000 | $562K |
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 |