Savant Capital, LLC
1,841 holdingsFiling period: 2026-06-30Current AUM: $34.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 35.72M | $2.63B | $2.54B | 7.43% | +18.84M | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 5.37M | $1.86B | $1.87B | 5.47% | +2.77M | 2026-06-30 |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | 38.53M | $1.86B | $1.80B | 5.25% | +20.47M | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 19.14M | $1.85B | $1.77B | 5.17% | +324.4K | 2026-06-30 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 11.69M | $1.20B | $1.29B | 3.77% | +168.4K | 2026-06-30 |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 32.38M | $1.11B | $1.11B | 3.25% | +3.29M | 2026-06-30 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 25.49M | $1.01B | $1.06B | 3.10% | +4.86M | 2026-06-30 |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 25.01M | $976.1M | $996.3M | 2.91% | +6.13M | 2026-06-30 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 12.54M | $906.7M | $923.8M | 2.70% | +1.13M | 2026-06-30 |
| 10 | DFUV | DIMENSIONAL ETF TRUST | 15.25M | $839.1M | $864.9M | 2.52% | -148,711 | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 13.61M | $603.6M | $608.9M | 1.78% | +1.22M | 2026-06-30 |
| 12 | DFIV | DIMENSIONAL ETF TRUST | 10.55M | $574.1M | $617.7M | 1.80% | +1.79M | 2026-06-30 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 8.23M | $559.9M | $562.1M | 1.64% | +4.42M | 2026-06-30 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | 15.35M | $444.6M | $432.8M | 1.26% | +2.60M | 2026-06-30 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | 6.51M | $384.2M | $372.9M | 1.09% | +567.6K | 2026-06-30 |
| 16 | DFAT | DIMENSIONAL ETF TRUST | 5.35M | $375.0M | $375.8M | 1.10% | +566.6K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 1.23M | $363.6M | $416.4M | 1.21% | +433.2K | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 556.6K | $362.2M | $367.1M | 1.07% | +314.5K | 2026-06-30 |
| 19 | VTIP | VANGUARD MALVERN FDS | 7.05M | $353.1M | $347.8M | 1.01% | +3.54M | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 2.99M | $323.8M | $324.2M | 0.95% | +1.49M | 2026-06-30 |
| 21 | IDEV | ISHARES TR | 3.50M | $311.7M | $318.1M | 0.93% | +204.7K | 2026-06-30 |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | 6.22M | $286.2M | $281.6M | 0.82% | -215,610 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 1.34M | $283.3M | $289.5M | 0.84% | +882.8K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 688.9K | $275.7M | $367.4M | 1.07% | +417.8K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 1.33M | $258.2M | $273.8M | 0.80% | +814.1K | 2026-06-30 |
← Scroll →
Page 1 of 74