Savant Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Savant Capital, LLC reported 1,356 stock positions worth $17.6 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.1% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 6.1%) and Dimensional International Hi (DIHP, 4.8%). Compared with Q3 2025, it opened 126 new positions, sold out of 77, added to 690 and reduced 505. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +21%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −62%).

Most Recent 13F
Q2 2026
Location
ROCKFORD, IL
CIK
0001482880
Portfolio Value
$17.6B (Q4 2025)
SEC Filing
0001482880-26-000005 ↗ filed Feb 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 $17.6B Q4 2025 Q1 2026: $20.7B Q1 2026 Q2 2026: $34.0B Q2 2026

Holdings 1,356 stocks · $17.6B
AVEM Avantis Emerging Markets Eq 8.08% 18,444,319 $1.4B Add +0.3%
AVDV Avantis Intl S/C Value ETF 6.11% 11,439,869 $1.1B Reduce -0.6%
DIHP Dimensional International Hi 4.84% 26,894,586 $851.6M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 4.62% 2,421,782 $812.0M Add +3.3%
DFUV Dimensional US Marketwide Va 4.18% 15,777,842 $735.1M Reduce -1.4%
JQUA JPMorgan US Quality Factor 3.69% 10,256,962 $648.0M Add +11.4%
DFLV Dim US Large Cap Value ETF 3.40% 17,497,390 $598.6M Add +13.1%
BND Vanguard Total Bond Market 3.39% 8,054,977 $596.6M Add +17.1%
DFSV Dimensional US Small Cap Val 3.01% 16,083,198 $529.0M Add +21.0%
BNDX Vanguard Total Intl Bond ETF 2.64% 9,606,480 $464.2M Add +25.2%
DFIV Dimensional International Va 2.44% 8,589,459 $428.6M Add +0.4%
DFAC Dimensional US Core Equity 2 1.81% 8,024,961 $317.7M Add +8.6%
DFAT Dimensional US Target Value 1.64% 4,830,800 $287.6M Add +0.7%
DFGR Dim Global Real Estate ETF 1.57% 10,439,385 $275.8M Add +36.0%
VEA Vanguard Ftse Developed ETF 1.32% 3,710,957 $231.8M Add +4.9%
DFSD Dimensional Short Duration 1.10% 4,015,059 $192.5M Reduce -1.4%
AAPL Apple Inc. 1.09% 705,083 $191.7M Reduce -2.4%
DFCF Dimensional Core Fixed Inc. 1.05% 4,330,640 $184.3M Add +53.0%
VTIP Vanguard Short-Term Tips 1.01% 3,594,862 $177.8M Add +5.1%
JPIE JPMorgan Income ETF 0.93% 3,532,480 $163.5M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 1,521,672 $162.4M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.92% 257,191 $161.3M Add +13.8%
AVLV Avantis US Large Cap Value 0.70% 1,628,864 $123.4M Reduce -9.3%
MSFT Microsoft Corp. 0.70% 253,540 $122.6M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 174,526 $119.0M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.62% 548,003 $108.8M Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 0.61% 427,052 $106.9M Reduce -6.7%
AVSF Avantis Short-Term Fixed Inc. 0.58% 2,183,371 $102.8M Reduce -20.3%
SCHC Schwab Intl Small-Cap Equity 0.56% 2,155,296 $98.1M Reduce -9.3%
SCHV Schwab US Large-Cap Value 0.54% 3,190,242 $94.5M Reduce -4.7%
EFV iShares MSCI Eafe Value ETF 0.52% 1,271,841 $90.8M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.51% 132,095 $90.5M Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 471,585 $90.1M Add +12.9%
VWOB Vanguard Emerg MKTS Gov BND 0.51% 1,326,629 $89.5M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 0.50% 2,647,836 $87.6M Add +67.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 1,875,482 $83.3M Reduce -4.1%
DFAS Dimensional US Small Cap ETF 0.47% 1,189,294 $82.9M Reduce -7.2%
NVDA Nvidia Corp. 0.47% 442,546 $82.5M Add +3.7%
AVUV Avantis US Small Cap Value 0.44% 766,697 $78.2M Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF 0.43% 1,589,416 $75.3M Reduce -24.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 1,469,418 $73.9M Reduce -5.9%
SCHB Schwab US Broad Market ETF 0.42% 2,799,604 $73.4M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 145,929 $73.4M Add +149.7%
DFUS Dimensional US Eq MKT ETF 0.39% 934,418 $69.3M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.38% 2,464,660 $66.3M Reduce -1.3%
DFAU Dimensional US Core Equity M 0.37% 1,374,249 $64.3M Add +1.9%
AMZN Amazon.com Inc. 0.36% 272,114 $62.8M Add +6.4%
DLS Wisdomtree Intl S/C DVD Fund 0.36% 775,096 $62.8M Reduce -3.3%
REET iShares Global REIT ETF 0.35% 2,460,709 $61.4M Reduce -4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 281,708 $59.7M Reduce -6.1%
AVIV Avantis Intl LRG Cap Val ETF 0.32% 797,244 $56.8M Reduce -21.7%
AVDE Avantis International Equity 0.31% 661,446 $54.5M Add +7.8%
IWF iShares Russell 1000 Growth 0.31% 114,140 $54.0M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.30% 554,455 $53.2M Add +11.0%
LLY Eli Lilly & Co. 0.29% 48,194 $51.8M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.26% 685,185 $46.1M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.26% 184,974 $45.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.26% 140,914 $45.4M Add +5.5%
DFIC Dimensional International Co. 0.25% 1,286,300 $44.3M Add +8.9%
UBER Uber Technologies Inc. 0.25% 532,626 $43.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 89,129 $43.5M Reduce -62.4%
AVUS Avantis U.S. Equity ETF 0.25% 387,772 $43.3M Add +63.3%
SCHA Schwab US Small-Cap ETF 0.25% 1,516,700 $43.2M Reduce -6.3%
JNJ Johnson & Johnson 0.24% 205,245 $42.5M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.24% 534,617 $42.1M Reduce -43.5%
GOOG Alphabet Inc. Class C 0.24% 132,956 $41.7M Add +5.6%
GOOGL Alphabet Inc. Class A 0.24% 132,349 $41.4M Add +3.1%
DFIS Dimensional International SM 0.23% 1,213,980 $40.0M Reduce -35.0%
DFAI Dimensional International Co. 0.23% 1,049,261 $40.0M Add +2823.6%
KO The Coca-Cola Co. 0.23% 570,199 $39.9M Add +6.7%
VCIT Vanguard Int-Term Corporate 0.22% 468,784 $39.3M Add +1921.1%
DUHP Dimensional US High Profi Et 0.22% 1,021,391 $38.8M Add +1020.9%
VGIT Vanguard Intermediate-Term T 0.22% 646,119 $38.7M Reduce -19.7%
IAGG iShares Intl Aggregate Bond 0.22% 767,477 $38.4M Add +0.1%
DISV Dimensional International SM 0.21% 984,370 $37.4M Add +17.9%
ABBV Abbvie Inc. 0.21% 162,612 $37.2M Add +15.8%
EMB iShares JP Morgan Usd Emergi 0.21% 384,446 $37.0M Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.21% 411,617 $36.8M Reduce -5.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.21% 694,290 $36.5M Reduce -19.7%
ITOT iShares Core S&P Total U.S. 0.21% 243,680 $36.2M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.20% 57,093 $35.1M Add +36.8%
XOM Exxon Mobil Corp. 0.19% 278,727 $33.5M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 119,543 $30.8M Add +52.4%
SGOV iShares 0-3 Month Treasury B 0.17% 304,662 $30.6M Add +64.7%
VSS Vanguard Ftse All Wo X-US SC 0.17% 209,751 $30.1M Reduce -16.7%
IJH iShares Core S&P Midcap ETF 0.17% 452,471 $29.9M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.17% 398,083 $29.3M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.17% 138,634 $29.2M Add +2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 304,582 $28.7M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.16% 235,713 $28.3M Reduce -5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.16% 250,648 $28.0M Add +163.4%
META Meta Platforms Inc. Class A 0.16% 42,223 $27.9M Add +6.9%
DFAX Dimensional World Ex US Core 0.16% 842,852 $27.6M Add +26.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 965,864 $27.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.15% 499,845 $26.9M Reduce -10.3%
IWV iShares Russell 3000 ETF 0.15% 68,299 $26.4M Reduce -1.3%
AGGY Wisdomtree Yield Enhanced US 0.15% 597,285 $26.3M Reduce -2.6%
CAT Caterpillar Inc. 0.15% 45,470 $26.0M Reduce -1.4%
IYY iShares Dow Jones U.S. ETF 0.15% 154,912 $25.7M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 318,642 $25.6M Reduce -13.7%

Show all 1,356 holdings

Options reported separately and not counted above: UPS puts ($228K), ONON calls ($186K), LULU calls ($166K), SMCI calls ($47K), TTD calls ($46K), SOFI puts ($31K).

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.4% 0.25% −0.44
VXUS Vanguard Total Intl Stock Reduce -69.0% 0.11% −0.25
BSV Vanguard Short-Term Bond ETF Reduce -43.5% 0.24% −0.21
AVSF Avantis Short-Term Fixed Inc. Reduce -20.3% 0.58% −0.20
JCPB JPMorgan Core Plus Bond ETF Reduce -24.0% 0.43% −0.18
DFUV Dimensional US Marketwide Va Reduce -1.4% 4.18% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -60.2% 0.08% −0.14
DFIS Dimensional International SM Reduce -35.0% 0.23% −0.13
RLY SS Multi-Asset Real Ret ETF Reduce -65.6% 0.06% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -6.7% 0.61% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -0.6% 6.11% −0.10
SCHC Schwab Intl Small-Cap Equity Reduce -9.3% 0.56% −0.10
DFSD Dimensional Short Duration Reduce -1.4% 1.10% −0.10
AVIV Avantis Intl LRG Cap Val ETF Reduce -21.7% 0.32% −0.09
AVLV Avantis US Large Cap Value Reduce -9.3% 0.70% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.7% 0.92% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -53.3% 0.06% −0.08
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -19.7% 0.21% −0.08
VGIT Vanguard Intermediate-Term T Reduce -19.7% 0.22% −0.07
DFAS Dimensional US Small Cap ETF Reduce -7.2% 0.47% −0.06
IXUS iShares Core Intl Stock ETF Reduce -26.9% 0.14% −0.06
SCHV Schwab US Large-Cap Value Reduce -4.7% 0.54% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.9% 0.42% −0.05
REET iShares Global REIT ETF Reduce -4.5% 0.35% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -16.7% 0.17% −0.05
AVSC Avantis US Small Cap Equity Reduce -21.8% 0.13% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.1% 0.34% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 0.62% −0.04
SW Smurfit Westrock PLC Reduce -13.3% 0.10% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.1% 0.47% −0.03
IWF iShares Russell 1000 Growth Reduce -4.8% 0.31% −0.03
GWX State Street SPDR S&P Intern Reduce -36.5% 0.05% −0.03
IWB iShares Russell 1000 ETF Reduce -20.0% 0.10% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.2% 0.51% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -10.3% 0.15% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.7% 0.15% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -18.3% 0.10% −0.03
DLS Wisdomtree Intl S/C DVD Fund Reduce -3.3% 0.36% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -22.0% 0.08% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.2% 0.42% −0.03
SCHA Schwab US Small-Cap ETF Reduce -6.3% 0.25% −0.03
AVUV Avantis US Small Cap Value Reduce -1.7% 0.44% −0.03
AAPL Apple Inc. Reduce -2.4% 1.09% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -3.6% 0.52% −0.03
EEMS iShares MSCI Emerging MKT SM Reduce -46.6% 0.03% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -5.1% 0.21% −0.02
LCR Leuthold Core ETF Reduce -42.5% 0.03% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -6.1% 0.16% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -1.3% 0.39% −0.02
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DFSV Dimensional US Small Cap Val Add +21.0% 3.01% +0.44
BNDX Vanguard Total Intl Bond ETF Add +25.2% 2.64% +0.34
DFLV Dim US Large Cap Value ETF Add +13.1% 3.40% +0.32
DFCF Dimensional Core Fixed Inc. Add +53.0% 1.05% +0.31
DFGR Dim Global Real Estate ETF Add +36.0% 1.57% +0.30
BND Vanguard Total Bond Market Add +17.1% 3.39% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +149.7% 0.42% +0.24
DFAI Dimensional International Co. Add +2823.6% 0.23% +0.22
VCIT Vanguard Int-Term Corporate Add +1921.1% 0.22% +0.21
DUHP Dimensional US High Profi Et Add +1020.9% 0.22% +0.20
DFEM Dimensional Emrg MRKT Core Add +67.7% 0.50% +0.19
DIHP Dimensional International Hi Add +6.3% 4.84% +0.18
JQUA JPMorgan US Quality Factor Add +11.4% 3.69% +0.17
VIOV Vanguard S&P Small-Cap 600 V New 0.14% +0.14
DFNM Dimensional National Muni BD Add +399.3% 0.14% +0.11
SCHO Schwab Short-Term US Treas Add +358.0% 0.13% +0.10
IVOO Vanguard S&P Mid-Cap 400 ETF Add +163.4% 0.16% +0.10
AVUS Avantis U.S. Equity ETF Add +63.3% 0.25% +0.09
DFAC Dimensional US Core Equity 2 Add +8.6% 1.81% +0.08
VOO Vanguard S&P 500 ETF Add +13.8% 0.92% +0.08
VBIL Vanguard 0-3M T-Bill ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B Add +64.7% 0.17% +0.06
DFIP Dimensional Inflation-Protec New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +52.4% 0.18% +0.05
GOOG Alphabet Inc. Class C Add +5.6% 0.24% +0.05
SPBU Allizim BUF15 Uncpd Aloc ETF Add +84.9% 0.12% +0.05
IVV iShares Core S&P 500 ETF Add +15.3% 0.51% +0.05
QQQ Invesco QQQ Trust Series 1 Add +36.8% 0.20% +0.05
RAFE PIMCO Rafi ESG US ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +3.1% 0.24% +0.05
DFAR Dimensional US Real Est ETF Add +73.1% 0.12% +0.04
DFIV Dimensional International Va Add +0.4% 2.44% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +146.8% 0.07% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +12.9% 0.51% +0.04
DFGP Dimensional GLBL Core PL Fix Add +636.4% 0.04% +0.04
SGVT Schwab Govt Money Market ETF Add +181.6% 0.05% +0.03
VEA Vanguard Ftse Developed ETF Add +4.9% 1.32% +0.03
DISV Dimensional International SM Add +17.9% 0.21% +0.03
DFAX Dimensional World Ex US Core Add +26.5% 0.16% +0.03
EFA iShares MSCI Eafe ETF Add +11.0% 0.30% +0.02
CFLT Confluent Inc. Class A Add +0.1% 0.06% +0.02
O Realty Income Corp. Add +298.8% 0.03% +0.02
DFIC Dimensional International Co. Add +8.9% 0.25% +0.02
AMZN Amazon.com Inc. Add +6.4% 0.36% +0.02
AVDE Avantis International Equity Add +7.8% 0.31% +0.02
ABBV Abbvie Inc. Add +15.8% 0.21% +0.01
MU Micron Technology Inc. Add +9.3% 0.03% +0.01
AMD Advanced Micro Devices Add +10.4% 0.05% +0.01
CDW CDW Corp. Add +677.5% 0.02% +0.01
AON Aon PLC Class A Add +62.6% 0.04% +0.01

Options Activity Q3 2025 → Q4 2025
UPS United Parcel Service Class B put New 2,300 $228K
ONON On Holding AG Class A call New 4,000 $186K
LULU Lululemon Athletica Inc. call New 800 $166K
SMCI Super Micro Computer Inc. call New 1,600 $47K
TTD Trade Desk Inc./the Class A call New 1,200 $46K
SOFI Sofi Technologies Inc. put New 1,200 $31K

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