Savant Capital, LLC
CIK 1482880 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- AVEM7.33%
- BND6.00%
- AVDV5.56%
- DIHP4.53%
- BNDX4.19%
- VTI4.03%
- DFUV3.61%
- DFLV3.56%
- JQUA3.38%
- DFSV3.20%
Share classes counted separately45.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +2.61 pp3.39% → 6.00%Shares +8.82M (+109.49%)
- BNDXWeight increased · +1.55 pp2.64% → 4.19%Shares +8.45M (+87.98%)
- VGITWeight increased · +1.49 pp0.22% → 1.71%Shares +5.30M (+819.57%)
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 | $1.52B | 7.33% | 18.82M shares | 8.08% → 7.33%-0.75 pp +371.68K (+2.02%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.24B | 6.00% | 16.87M shares | 3.39% → 6.00%+2.61 pp +8.82M (+109.49%) | Added | ↗▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $1.15B | 5.56% | 11.52M shares | 6.11% → 5.56%-0.55 pp +82.35K (+0.72%) | Added | ↗▾ |
| 04 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $937.48M | 4.53% | 29.10M shares | 4.84% → 4.53%-0.31 pp +2.20M (+8.19%) | Added | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $867.71M | 4.19% | 18.06M shares | 2.64% → 4.19%+1.55 pp +8.45M (+87.98%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $833.20M | 4.03% | 2.60M shares | 4.62% → 4.03%-0.59 pp +175.40K (+7.24%) | Added | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $746.19M | 3.61% | 15.40M shares | 4.18% → 3.61%-0.57 pp -379.82K (-2.41%) | Reduced | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $736.44M | 3.56% | 20.62M shares | 3.40% → 3.56%+0.16 pp +3.13M (+17.86%) | Added | ↗▾ |
| 09 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $700.09M | 3.38% | 11.42M shares | 3.69% → 3.38%-0.31 pp +1.16M (+11.31%) | Added | ↗▾ |
| 10 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $661.48M | 3.20% | 18.88M shares | 3.01% → 3.20%+0.19 pp +2.79M (+17.38%) | Added | ↗▾ |
Options overlay 2
$135.45K 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 | |
|---|---|---|---|---|---|
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Put | 1.10K | $108.22K | -1.20K (-52.17%) | ▾ |
TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | Call | 1.20K | $27.23K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -376,268 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -17,864 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| REZ ISHARS RES AND MULTI REALES | Non-derivative | -11,744 | -$970.56K | SEC filing ↗ | SEC filing ↗ |
3 / 86 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20694946471
}Research all 1,500 reported holdings.
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