SAVANT CAPITAL, LLC

Filed: 11/5/2025ACC: 0001482880-25-000003

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1908 equity positions with a total reported market value of $18.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1908

Positions

$18.90B

Total AUM (reported)

306.94M

Total Shares

Allocation by class

COM$3.04B16.1%

AVANTIS EMGMKT$1.39B7.3%

INTL SMCP VLU$1.03B5.4%

TOTAL STK MKT$980.30M5.2%

INTL HIGH PROFIT$772.97M4.1%

US MKTWIDE VALUE$730.90M3.9%

US QUALTY FCTR$582.58M3.1%

Portfolio Concentration

Top 3$3.40B18.0%

4–10$3.95B20.9%

11–25$3.06B16.2%

Rest$8.50B45.0%

Top 3 weight

18.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 306.94M

Sole

Full voting authority

144.09M

% of voting shares46.9%

Shared

Joint voting authority

13.28M

% of voting shares4.3%

None

No voting authority

149.57M

% of voting shares48.7%

Investment Discretion (by position count)

Sole1908

Shared0

Other0

Dominant voting typeNone · 48.7% of voting shares

Institutional Holdings1908

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares18.47M

TypeSH

Market value$1.39B

7.34%

Sole

11.23M

Shared

306.50K

None

6.93M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares11.54M

TypeSH

Market value$1.03B

5.44%

Sole

6.62M

Shared

170.17K

None

4.75M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.99M

TypeSH

Market value$980.30M

5.19%

Sole

796.53K

Shared

97.20K

None

2.09M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares25.43M

TypeSH

Market value$772.97M

4.09%

Sole

14.20M

Shared

292.52K

None

10.94M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares16.35M

TypeSH

Market value$730.90M

3.87%

Sole

8.88M

Shared

266.79K

None

7.21M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares9.26M

TypeSH

Market value$582.58M

3.08%

Sole

5.49M

Shared

141.46K

None

3.63M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares15.75M

TypeSH

Market value$518.29M

2.74%

Sole

5.23M

Shared

680.61K

None

9.85M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.92M

TypeSH

Market value$514.76M

2.72%

Sole

2.75M

Shared

187.29K

None

3.98M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares13.40M

TypeSH

Market value$426.69M

2.26%

Sole

6.02M

Shared

313.24K

None

7.07M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.68M

TypeSH

Market value$400.47M

2.12%

Sole

4.64M

Shared

409.76K

None

3.63M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares7.71M

TypeSH

Market value$381.18M

2.02%

Sole

3.14M

Shared

381.86K

None

4.18M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.36M

TypeSH

Market value$322.58M

1.71%

Sole

5.61M

Shared

72.97K

None

2.68M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.97M

TypeSH

Market value$289.59M

1.53%

Sole

2.70M

Shared

33.65K

None

2.24M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares8.44M

TypeSH

Market value$230.54M

1.22%

Sole

3.05M

Shared

151.63K

None

5.24M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.55M

TypeSH

Market value$212.59M

1.12%

Sole

1.14M

Shared

64.15K

None

2.35M

APPLE INC

SOLE

COM

Shares824.19K

TypeSH

Market value$209.87M

1.11%

Sole

480.80K

Shared

56.16K

None

287.22K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares4.15M

TypeSH

Market value$200.20M

1.06%

Sole

1.59M

Shared

112.82K

None

2.45M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares291.74K

TypeSH

Market value$178.66M

0.95%

Sole

133.18K

Shared

1.25K

None

157.32K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares3.44M

TypeSH

Market value$174.26M

0.92%

Sole

1.37M

Shared

96.08K

None

1.98M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.59M

TypeSH

Market value$165.76M

0.88%

Sole

120.22K

Shared

2.32K

None

1.46M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares3.54M

TypeSH

Market value$164.21M

0.87%

Sole

1.55M

Shared

89.28K

None

1.90M

MICROSOFT CORP

SOLE

COM

Shares299.98K

TypeSH

Market value$155.38M

0.82%

Sole

154.78K

Shared

33.45K

None

111.75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.76M

TypeSH

Market value$126.86M

0.67%

Sole

412.29K

Shared

14.24K

None

1.33M

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares2.66M

TypeSH

Market value$125.66M

0.66%

Sole

21.74K

Shared

0.00

None

2.64M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares187.57K

TypeSH

Market value$124.96M

0.66%

Sole

81.79K

Shared

64.61K

None

41.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	18.47M	SH	$1.39B 7.34%	11.23M	306.50K	6.93M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	11.54M	SH	$1.03B 5.44%	6.62M	170.17K	4.75M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.99M	SH	$980.30M 5.19%	796.53K	97.20K	2.09M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	25.43M	SH	$772.97M 4.09%	14.20M	292.52K	10.94M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	16.35M	SH	$730.90M 3.87%	8.88M	266.79K	7.21M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	9.26M	SH	$582.58M 3.08%	5.49M	141.46K	3.63M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	15.75M	SH	$518.29M 2.74%	5.23M	680.61K	9.85M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.92M	SH	$514.76M 2.72%	2.75M	187.29K	3.98M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	13.40M	SH	$426.69M 2.26%	6.02M	313.24K	7.07M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.68M	SH	$400.47M 2.12%	4.64M	409.76K	3.63M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	7.71M	SH	$381.18M 2.02%	3.14M	381.86K	4.18M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.36M	SH	$322.58M 1.71%	5.61M	72.97K	2.68M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.97M	SH	$289.59M 1.53%	2.70M	33.65K	2.24M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	8.44M	SH	$230.54M 1.22%	3.05M	151.63K	5.24M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.55M	SH	$212.59M 1.12%	1.14M	64.15K	2.35M
APPLE INCSOLE	COM	824.19K	SH	$209.87M 1.11%	480.80K	56.16K	287.22K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	4.15M	SH	$200.20M 1.06%	1.59M	112.82K	2.45M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	291.74K	SH	$178.66M 0.95%	133.18K	1.25K	157.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	3.44M	SH	$174.26M 0.92%	1.37M	96.08K	1.98M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.59M	SH	$165.76M 0.88%	120.22K	2.32K	1.46M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	3.54M	SH	$164.21M 0.87%	1.55M	89.28K	1.90M
MICROSOFT CORPSOLE	COM	299.98K	SH	$155.38M 0.82%	154.78K	33.45K	111.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.76M	SH	$126.86M 0.67%	412.29K	14.24K	1.33M
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	2.66M	SH	$125.66M 0.66%	21.74K	0.00	2.64M
SPDR S&P 500 ETF TRSOLE	TR UNIT	187.57K	SH	$124.96M 0.66%	81.79K	64.61K	41.17K

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