Savant Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 4, 2026), Savant Capital, LLC reported 1,305 stock positions worth $16.5 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.4% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q2 2025, it opened 153 new positions, sold out of 73, added to 654 and reduced 456. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +44%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $16.5B (Q3 2025)
- SEC Filing
- 0001482880-26-000008 ↗ filed Mar 4, 2026
Holdings Value
Holdings 1,305 stocks · $16.5B
| AVEM Avantis Emerging Markets Eq | 8.38% | 18,382,716 | $1.4B | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 6.22% | 11,508,965 | $1.0B | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.67% | 2,343,933 | $769.2M | Add +44.0% |
| DIHP Dimensional International Hi | 4.67% | 25,301,765 | $769.0M | Add +6.2% |
| DFUV Dimensional US Marketwide Va | 4.34% | 15,995,409 | $714.8M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 3.52% | 9,209,940 | $579.4M | Add +10.5% |
| BND Vanguard Total Bond Market | 3.11% | 6,881,491 | $511.8M | Add +13.9% |
| DFLV Dim US Large Cap Value ETF | 3.09% | 15,474,245 | $509.1M | Add +18.3% |
| DFSV Dimensional US Small Cap Val | 2.57% | 13,293,613 | $423.3M | Add +13.8% |
| DFIV Dimensional International Va | 2.39% | 8,555,677 | $394.6M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 7,674,779 | $379.6M | Add +14.0% |
| DFAC Dimensional US Core Equity 2 | 1.73% | 7,388,731 | $285.0M | Add +2.1% |
| DFAT Dimensional US Target Value | 1.69% | 4,795,579 | $279.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 3,537,128 | $211.9M | Add +26.6% |
| DFGR Dim Global Real Estate ETF | 1.27% | 7,675,767 | $209.6M | Add +15.3% |
| DFSD Dimensional Short Duration | 1.19% | 4,069,810 | $196.1M | Add +13.6% |
| AAPL Apple Inc. | 1.12% | 722,747 | $184.0M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 1.05% | 3,420,987 | $173.2M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 1,580,037 | $165.1M | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 0.99% | 3,524,844 | $163.6M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.84% | 225,953 | $138.4M | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.79% | 1,795,780 | $129.8M | Add +220.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.78% | 2,738,144 | $129.3M | New |
| MSFT Microsoft Corp. | 0.77% | 244,351 | $126.6M | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.73% | 2,829,931 | $121.0M | Add +21.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 457,507 | $117.3M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 237,107 | $113.7M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 168,567 | $112.3M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 556,570 | $108.3M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 2,376,292 | $108.1M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.60% | 2,091,516 | $99.5M | Add +11.7% |
| SCHV Schwab US Large-Cap Value | 0.59% | 3,347,967 | $97.5M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 1,319,420 | $89.5M | Add +6.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 1,328,981 | $88.9M | Add +10.7% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 1,280,869 | $87.7M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 1,954,751 | $83.6M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.48% | 426,616 | $79.6M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 1,561,024 | $78.2M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 417,548 | $77.9M | Add +101.6% |
| AVUV Avantis US Small Cap Value | 0.47% | 780,288 | $77.7M | Add +109.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 114,621 | $76.7M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 946,924 | $74.7M | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.45% | 2,863,419 | $73.6M | Add +24.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.42% | 1,018,021 | $68.7M | New |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 946,977 | $68.6M | Add +3.4% |
| REET iShares Global REIT ETF | 0.40% | 2,577,550 | $65.9M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 2,496,678 | $65.8M | Add +1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.39% | 801,574 | $63.7M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 299,873 | $62.6M | Add +13.4% |
| DFAU Dimensional US Core Equity M | 0.37% | 1,349,054 | $61.7M | Add +7.1% |
| DFIS Dimensional International SM | 0.36% | 1,868,690 | $59.1M | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 791,412 | $58.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.34% | 255,800 | $56.2M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 119,861 | $56.1M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.32% | 530,640 | $52.0M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 1,579,228 | $50.6M | Add +2.4% |
| AVDE Avantis International Equity | 0.29% | 613,401 | $48.4M | Add +75.5% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 804,556 | $48.3M | Add +3530.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 708,423 | $46.7M | Add +7.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.28% | 864,754 | $46.7M | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 499,540 | $46.6M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 187,917 | $45.5M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 1,618,372 | $45.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 133,606 | $42.1M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 766,791 | $39.3M | Add +2.5% |
| DFIC Dimensional International Co. | 0.24% | 1,181,348 | $38.7M | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 433,572 | $38.6M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.23% | 207,717 | $38.5M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 257,292 | $37.5M | Add +171.9% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 390,953 | $37.2M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.23% | 48,710 | $37.2M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 640,806 | $36.6M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 251,876 | $35.9M | Add +3720.3% |
| KO The Coca-Cola Co. | 0.21% | 534,170 | $35.4M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 396,939 | $32.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.20% | 140,408 | $32.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 128,343 | $31.2M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 125,900 | $30.7M | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 324,268 | $30.6M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 557,485 | $30.2M | Add +359.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 419,709 | $30.0M | Reduce -3.4% |
| DISV Dimensional International SM | 0.18% | 834,806 | $29.8M | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.18% | 264,066 | $29.8M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 249,762 | $29.7M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 451,554 | $29.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 58,443 | $29.4M | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.18% | 39,494 | $29.0M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 369,404 | $28.9M | Reduce -11.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.17% | 902,641 | $27.9M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 135,128 | $27.5M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.17% | 479,178 | $27.4M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.16% | 613,381 | $27.2M | Reduce -2.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 963,646 | $26.3M | Add +37.5% |
| IWV iShares Russell 3000 ETF | 0.16% | 69,189 | $26.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.16% | 168,310 | $25.9M | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 237,465 | $25.8M | Add +1225.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 262,953 | $25.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 41,741 | $25.1M | Add +12.1% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 154,092 | $25.0M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 223,163 | $24.7M | Reduce -2.8% |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 4.34% | −0.61 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 1.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.2% | 0.71% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.84% | −0.10 |
| DFIS Dimensional International SM | Reduce -12.0% | 0.36% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.0% | 0.51% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.66% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.69% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.6% | 0.53% | −0.07 |
| REET iShares Global REIT ETF | Reduce -1.6% | 0.40% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -16.1% | 0.13% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 0.35% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.22% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 0.18% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.8% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.16% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.32% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.18% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.7% | 0.23% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -2.9% | 0.16% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 0.18% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.06% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -0.1% | 0.14% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.19% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.20% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.18% | −0.02 |
| CFLT Confluent Inc. Class A | Reduce -0.2% | 0.05% | −0.02 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -1.4% | 0.17% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.6% | 0.12% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 0.15% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -7.6% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -2.0% | 0.12% | −0.02 |
| WM Waste Management Inc. | Reduce -30.7% | 0.03% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.4% | 0.08% | −0.02 |
| LCR Leuthold Core ETF | Reduce -17.8% | 0.05% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 0.11% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.5% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.28% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.8% | 0.15% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -24.8% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.08% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.5% | 0.15% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.5% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -11.0% | 0.06% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.06% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.14% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -2.2% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +44.0% | 4.67% | +1.11 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.78% | +0.78 |
| AVLV Avantis US Large Cap Value | Add +220.7% | 0.79% | +0.51 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.42% | +0.42 |
| VGIT Vanguard Intermediate-Term T | Add +3530.7% | 0.29% | +0.28 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.28% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +109.8% | 0.47% | +0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3720.3% | 0.22% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +101.6% | 0.47% | +0.21 |
| DFLV Dim US Large Cap Value ETF | Add +18.3% | 3.09% | +0.17 |
| AVSC Avantis US Small Cap Equity | New | 0.17% | +0.17 |
| AVUS Avantis U.S. Equity ETF | Add +1225.4% | 0.16% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +26.6% | 1.29% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +359.6% | 0.18% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +171.9% | 0.23% | +0.14 |
| AAPL Apple Inc. | Add +5.7% | 1.12% | +0.11 |
| AVDE Avantis International Equity | Add +75.5% | 0.29% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +13.8% | 2.57% | +0.10 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +2932.1% | 0.07% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +129.1% | 0.12% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +24.1% | 0.45% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.19% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +1632.8% | 0.05% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +21.1% | 0.13% | +0.04 |
| SMB Vaneck Short Muni ETF | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +176.1% | 0.06% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +61.9% | 0.11% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +37.5% | 0.16% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +132.5% | 0.06% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +62.2% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.19% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +21.1% | 0.73% | +0.02 |
| DFNM Dimensional National Muni BD | Add +421.2% | 0.03% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +324.4% | 0.03% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +105.5% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +4.8% | 0.48% | +0.02 |
| SGVT Schwab Govt Money Market ETF | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +59.0% | 0.05% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +50.6% | 0.06% | +0.02 |
| AVMU Avantis Core Municipal Fixed | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +25.4% | 0.13% | +0.02 |
| SCHR Schwab Intermediate-Term US | New | 0.02% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +253.1% | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +2.9% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +42.0% | 0.06% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +54.7% | 0.06% | +0.01 |
| AVSU Avantis Resp US Equity ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +9.3% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.20% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,300 | $803Kbefore exit |
| MA Mastercard Inc. Class A | put | Sold out | 1,000 | $562Kbefore 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 |