Savant Capital, LLC
CIK: 0001482880Latest portfolio: $17.6B · Q4 2025
Holdings
1,356
Total Value
$17.6B
New Positions
1,348
Closed Positions
0
Top Holdings
View All 1,356 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 18,444,319 | $1.4B | 8.08% | NEW | |
| 2 | AVDVAMERICAN CENTY ETF TR | 11,439,869 | $1.1B | 6.11% | NEW | |
| 3 | DIHPDIMENSIONAL ETF TRUST | 26,894,586 | $851.0M | 4.84% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 2,421,782 | $811.0M | 4.61% | NEW | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 15,777,842 | $735.0M | 4.18% | NEW | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,256,962 | $648.0M | 3.69% | NEW | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 17,497,390 | $598.0M | 3.40% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 8,054,977 | $596.0M | 3.39% | NEW | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 16,083,198 | $528.0M | 3.00% | NEW | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 9,606,480 | $464.0M | 2.64% | NEW | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 8,589,459 | $428.0M | 2.43% | NEW | |
| 12 | DFACDIMENSIONAL ETF TRUST | 8,024,961 | $317.0M | 1.80% | NEW | |
| 13 | DFATDIMENSIONAL ETF TRUST | 4,830,800 | $287.0M | 1.63% | NEW | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 10,439,385 | $275.0M | 1.56% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 3,710,957 | $231.0M | 1.31% | NEW | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 4,015,059 | $192.0M | 1.09% | NEW | |
| 17 | AAPLAPPLE INC | 705,083 | $191.0M | 1.09% | NEW | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 4,330,640 | $184.0M | 1.05% | NEW | |
| 19 | VTIPVANGUARD MALVERN FDS | 3,594,862 | $177.0M | 1.01% | NEW | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,532,480 | $163.0M | 0.93% | NEW | |
| 21 | SPYGSPDR SERIES TRUST | 1,521,672 | $162.0M | 0.92% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 257,191 | $161.0M | 0.92% | NEW | |
| 23 | AVLVAMERICAN CENTY ETF TR | 1,628,864 | $123.0M | 0.70% | NEW | |
| 24 | MSFTMICROSOFT CORP | 253,540 | $122.0M | 0.69% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 174,526 | $119.0M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.600019000190002e+274T)
Unknown0.0% ($7.300035000250003e+173T)
Consumer Cyclical0.0% ($6.200020000180001e+171T)
Healthcare0.0% ($5.100042000370002e+160T)
Energy0.0% ($3.3000120005000404e+127T)
Basic Materials0.0% ($5.000300030003001e+97T)
Consumer Defensive0.0% ($3.9000240002400013e+90T)
Communication Services0.0% ($4.100041000270008e+68T)
Utilities0.0% ($1.9000700070004e+62T)
Real Estate0.0% ($400010000999999930368.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $17.6B | 1,362 |
| Q3 2025 | Nov 5, 2025 | $18.9T | 0 |
| Q2 2025 | Aug 6, 2025 | $16.1T | 1,850 |
| Q1 2025 | May 8, 2025 | $13.8T | 1,592 |
| Q4 2024 | Jan 29, 2025 | $12721.6T | 1,422 |
| Q3 2024 | Nov 4, 2024 | $12048.1T | 1,380 |
| Q2 2024 | Aug 5, 2024 | $9990.5T | 1,261 |
| Q1 2024 | May 6, 2024 | $8715.0T | 1,106 |
| Q4 2023 | Feb 5, 2024 | $7757.5T | 843 |
| Q3 2023 | Nov 7, 2023 | $6702.9T | 798 |
| Q2 2023 | Aug 4, 2023 | $6394.8T | 788 |
| Q1 2023 | May 3, 2023 | $5370.0T | 726 |
| Q4 2022 | Feb 7, 2023 | $4097.6T | 605 |
| Q3 2022 | Oct 31, 2022 | $3.2T | 546 |
| Q2 2022 | Jul 22, 2022 | $3.3T | 557 |
| Q1 2022 | May 5, 2022 | $3.1T | 568 |
| Q4 2021 | Feb 8, 2022 | $3.1T | 562 |
| Q3 2021 | Nov 12, 2021 | $2.7T | 522 |
| Q2 2021 | Aug 4, 2021 | $2.5T | 499 |
| Q1 2021 | May 4, 2021 | $1.9T | 469 |
| Q4 2020 | Feb 3, 2021 | $1.7T | 438 |
| Q3 2020 | Nov 4, 2020 | $1.5T | 401 |
| Q2 2020 | Aug 11, 2020 | $1.3T | 402 |
| Q1 2020 | Apr 30, 2020 | $1.1T | 381 |
| Q4 2019 | Jan 31, 2020 | $815.5B | 350 |
| Q3 2019 | Nov 12, 2019 | $720.2B | 326 |
| Q2 2019 | Aug 6, 2019 | $709.8B | 332 |
| Q1 2019 | May 2, 2019 | $532.7B | 283 |
| Q4 2018 | Feb 5, 2019 | $477.6B | 263 |
| Q3 2018 | Oct 23, 2018 | $556.9B | 301 |
| Q2 2018 | Aug 7, 2018 | $468.2B | 287 |
| Q1 2018 | Apr 27, 2018 | $474.1B | 288 |
| Q4 2017 | Jan 31, 2018 | $475.4B | 285 |
| Q3 2017 | Oct 31, 2017 | $445.8B | 271 |
| Q2 2017 | Aug 3, 2017 | $423.3B | 266 |
| Q1 2017 | May 9, 2017 | $404.4B | 262 |
| Q4 2016 | Jan 11, 2017 | $372.3B | 257 |
| Q3 2016 | Oct 28, 2016 | $363.8B | 248 |
| Q2 2016 | Jul 28, 2016 | $349.6B | 251 |
| Q1 2016 | May 11, 2016 | $329.3B | 235 |
Fund Information
Savant Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.6B across 1,356 holdings. The largest position is AMERICAN CENTY ETF TR (AVEM), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 1,356 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.