Savant Capital, LLC
1,841 holdingsFiling period: 2026-06-30Current AUM: $34.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds | 35.72M | $2.63B | $2.55B | 7.47% | +18.84M | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 5.37M | $1.86B | $1.89B | 5.53% | +2.77M | 2026-06-30 |
| 3 | BNDX | Vanguard Charlotte Fds | 38.53M | $1.86B | $1.81B | 5.31% | +20.47M | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 19.14M | $1.85B | $1.67B | 4.88% | +324.4K | 2026-06-30 |
| 5 | AVDV | American Centy ETF TR | 11.69M | $1.20B | $1.24B | 3.62% | +168.4K | 2026-06-30 |
| 6 | DIHP | Dimensional ETF Trust | 32.38M | $1.11B | $1.10B | 3.23% | +3.29M | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 25.49M | $1.01B | $1.06B | 3.12% | +4.86M | 2026-06-30 |
| 8 | DFSV | Dimensional ETF Trust | 25.01M | $976.1M | $980.7M | 2.87% | +6.13M | 2026-06-30 |
| 9 | JQUA | J P Morgan Exchange Traded F | 12.54M | $906.7M | $958.7M | 2.81% | +1.13M | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 15.25M | $839.1M | $862.6M | 2.53% | -148,711 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 13.61M | $603.6M | $612.6M | 1.79% | +1.22M | 2026-06-30 |
| 12 | DFIV | Dimensional ETF Trust | 10.55M | $574.1M | $597.4M | 1.75% | +1.79M | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 8.23M | $559.9M | $544.8M | 1.60% | +4.42M | 2026-06-30 |
| 14 | DFGR | Dimensional ETF Trust | 15.35M | $444.6M | $427.8M | 1.25% | +2.60M | 2026-06-30 |
| 15 | VGIT | Vanguard Scottsdale Fds | 6.51M | $384.2M | $373.8M | 1.10% | +567.6K | 2026-06-30 |
| 16 | DFAT | Dimensional ETF Trust | 5.35M | $375.0M | $371.9M | 1.09% | +566.6K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 1.23M | $363.6M | $432.1M | 1.27% | +433.2K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 556.6K | $362.2M | $370.9M | 1.09% | +314.5K | 2026-06-30 |
| 19 | VTIP | Vanguard Malvern Fds | 7.05M | $353.1M | $343.0M | 1.01% | +3.54M | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 2.99M | $323.8M | $325.1M | 0.95% | +1.49M | 2026-06-30 |
| 21 | IDEV | iShares TR | 3.50M | $311.7M | $311.3M | 0.91% | +204.7K | 2026-06-30 |
| 22 | JPIE | J P Morgan Exchange Traded F | 6.22M | $286.2M | $280.3M | 0.82% | -215,610 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 1.34M | $283.3M | $294.1M | 0.86% | +882.8K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 688.9K | $275.7M | $393.6M | 1.15% | +417.8K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 1.33M | $258.2M | $278.8M | 0.82% | +814.1K | 2026-06-30 |
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