Savant Capital, LLC
CIK 1482880 · Holdings on Jun 30, 2025 · First reported Mar 4, 2026
Top ten holdings
Q2 2025- AVEM8.77%
- AVDV6.23%
- DIHP5.05%
- DFUV4.95%
- JQUA3.60%
- VTI3.55%
- BND3.20%
- DFLV2.91%
- DFIV2.62%
- DFSV2.47%
Share classes counted separately43.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUVWeight decreased · -0.93 pp5.88% → 4.95%Shares -568.93K (-3.37%)
- VUGWeight increased · +0.65 pp0.11% → 0.76%Shares +205.63K (+569.23%)
- DFLVWeight increased · +0.49 pp2.42% → 2.91%Shares +3.72M (+39.72%)
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 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $1.22B | 8.77% | 17.80M shares | 8.99% → 8.77%-0.22 pp +159.90K (+0.91%) | Added | ↗▾ |
| 02 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $866.40M | 6.23% | 10.93M shares | 6.30% → 6.23%-0.07 pp +254.30K (+2.38%) | Added | ↗▾ |
| 03 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $702.48M | 5.05% | 23.82M shares | 4.75% → 5.05%+0.30 pp +3.00M (+14.42%) | Added | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $688.84M | 4.95% | 16.29M shares | 5.88% → 4.95%-0.93 pp -568.93K (-3.37%) | Reduced | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $500.54M | 3.60% | 8.34M shares | 3.47% → 3.60%+0.13 pp +1.07M (+14.80%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $494.60M | 3.55% | 1.63M shares | 3.37% → 3.55%+0.18 pp +177.78K (+12.26%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $444.66M | 3.20% | 6.04M shares | 3.21% → 3.20%-0.01 pp +883.06K (+17.13%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $405.62M | 2.91% | 13.08M shares | 2.42% → 2.91%+0.49 pp +3.72M (+39.72%) | Added | ↗▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $364.34M | 2.62% | 8.51M shares | 2.80% → 2.62%-0.18 pp +94.47K (+1.12%) | Added | ↗▾ |
| 10 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $343.74M | 2.47% | 11.68M shares | 2.22% → 2.47%+0.25 pp +2.38M (+25.55%) | Added | ↗▾ |
Options overlay 2
$1.37M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.30K | $803.21K | +1.30K | ▾ |
MAMASTERCARD INC - ACL A View history and evidence | Put | 1.00K | $561.94K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -11,331 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| SPHY SS SPDR P HIGH YIELD ETF | Non-derivative | -29,006 | -$679.32K | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -3,565 | -$421.13K | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2025-06-30
Data loaded 2026-09-23 · First reported 2026-03-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001482880-26-000007",
"cover_total": 13916526361,
"filing_date": "2026-03-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 1064,
"positions_cancelled": 624
}
],
"prior_versions": [
{
"accession": "0001085146-25-004582",
"filing_date": "2025-08-06",
"confidential": false,
"cover_table_value_total_raw": 16123507343
}
],
"cover_table_value": 13916526361
}Research all 1,227 reported holdings.
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