Savant Capital, LLC
CIK 1482880 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- BND7.71%
- VTI5.46%
- BNDX5.46%
- AVEM5.42%
- AVDV3.54%
- DIHP3.25%
- DFLV2.97%
- DFSV2.87%
- JQUA2.66%
- DFUV2.46%
Share classes counted separately41.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDVWeight decreased · -2.02 pp5.56% → 3.54%Shares +168.39K (+1.46%)
- AVEMWeight decreased · -1.91 pp7.33% → 5.42%Shares +324.38K (+1.72%)
- BNDWeight increased · +1.71 pp6.00% → 7.71%Shares +18.84M (+111.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.63B | 7.71% | 35.72M shares | 6.00% → 7.71%+1.71 pp +18.84M (+111.67%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.86B | 5.46% | 5.37M shares | 4.03% → 5.46%+1.43 pp +2.77M (+106.73%) | Added | ↗▾ |
| 03 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $1.86B | 5.46% | 38.53M shares | 4.19% → 5.46%+1.27 pp +20.47M (+113.38%) | Added | ↗▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $1.85B | 5.42% | 19.14M shares | 7.33% → 5.42%-1.91 pp +324.38K (+1.72%) | Added | ↗▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $1.20B | 3.54% | 11.69M shares | 5.56% → 3.54%-2.02 pp +168.39K (+1.46%) | Added | ↗▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $1.11B | 3.25% | 32.38M shares | 4.53% → 3.25%-1.28 pp +3.29M (+11.29%) | Added | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $1.01B | 2.97% | 25.49M shares | 3.56% → 2.97%-0.59 pp +4.86M (+23.58%) | Added | ↗▾ |
| 08 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $976.12M | 2.87% | 25.01M shares | 3.20% → 2.87%-0.33 pp +6.13M (+32.48%) | Added | ↗▾ |
| 09 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $906.73M | 2.66% | 12.54M shares | 3.38% → 2.66%-0.72 pp +1.13M (+9.88%) | Added | ↗▾ |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $839.12M | 2.46% | 15.25M shares | 3.61% → 2.46%-1.15 pp -148.71K (-0.97%) | Reduced | ↗▾ |
Options overlay 2
$1.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 5.50K | $1.59M | +5.50K | ▾ |
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Put | 2.20K | $236.50K | +1.10K (+100.00%) | ▾ |
2 / 2 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPK CHESAPEAKE UTILITIES CORP | Non-derivative | -11,445 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| PRA PROASSURANCE CORP | Non-derivative | -51,999 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -15,209 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482880 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34051890295
}Research all 1,838 reported holdings.
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