Filed: 2/10/2026ACC: 0001482880-26-000005
📋 What this filing means
SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1362 equity positions with a total reported market value of $17.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1362
Positions
$17.58B
Total AUM (reported)
290.95M
Total Shares
Allocation by class
COM$1.81B10.3%
AVANTIS EMGMKT$1.42B8.1%
INTL SMCP VLU$1.08B6.1%
INTL HIGH PROFIT$851.62M4.8%
TOTAL STK MKT$811.95M4.6%
US MKTWIDE VALUE$735.09M4.2%
US QUALTY FCTR$648.03M3.7%
Portfolio Concentration
Top 3$3.35B19.0%
4–10$4.38B24.9%
11–25$3.14B17.9%
Rest$6.71B38.2%
Top 3 weight
19.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 290.95M
Sole
Full voting authority
139.73M
shares
% of voting shares48.0%
Shared
Joint voting authority
28.79M
shares
% of voting shares9.9%
None
No voting authority
122.43M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole1362
Shared0
Other0
Dominant voting typeSole · 48.0% of voting shares
Institutional Holdings1362
Rows:
AMERICAN CENTY ETF TR
SOLEShares18.44M
TypeSH
Market value$1.42B
8.08%
Sole
11.12M
Shared
827.26K
None
6.49M
AMERICAN CENTY ETF TR
SOLEShares11.44M
TypeSH
Market value$1.08B
6.11%
Sole
6.53M
Shared
638.29K
None
4.27M
DIMENSIONAL ETF TRUST
SOLEShares26.89M
TypeSH
Market value$851.62M
4.84%
Sole
15.15M
Shared
727.60K
None
11.01M
VANGUARD INDEX FDS
SOLEShares2.42M
TypeSH
Market value$811.95M
4.62%
Sole
846.34K
Shared
616.03K
None
959.41K
DIMENSIONAL ETF TRUST
SOLEShares15.78M
TypeSH
Market value$735.09M
4.18%
Sole
8.75M
Shared
328K
None
6.70M
J P MORGAN EXCHANGE TRADED F
SOLEShares10.26M
TypeSH
Market value$648.03M
3.69%
Sole
6.06M
Shared
344.96K
None
3.85M
DIMENSIONAL ETF TRUST
SOLEShares17.50M
TypeSH
Market value$598.59M
3.40%
Sole
6.36M
Shared
1.32M
None
9.82M
VANGUARD BD INDEX FDS
SOLEShares8.05M
TypeSH
Market value$596.63M
3.39%
Sole
3.67M
Shared
422.60K
None
3.96M
DIMENSIONAL ETF TRUST
SOLEShares16.08M
TypeSH
Market value$528.98M
3.01%
Sole
7.70M
Shared
812.51K
None
7.58M
VANGUARD CHARLOTTE FDS
SOLEShares9.61M
TypeSH
Market value$464.19M
2.64%
Sole
4M
Shared
728.95K
None
4.87M
DIMENSIONAL ETF TRUST
SOLEShares8.59M
TypeSH
Market value$428.61M
2.44%
Sole
4.55M
Shared
503.97K
None
3.53M
DIMENSIONAL ETF TRUST
SOLEShares8.02M
TypeSH
Market value$317.71M
1.81%
Sole
5.39M
Shared
470.52K
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares4.83M
TypeSH
Market value$287.63M
1.64%
Sole
2.69M
Shared
95.95K
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares10.44M
TypeSH
Market value$275.81M
1.57%
Sole
4.22M
Shared
587.10K
None
5.63M
VANGUARD TAX-MANAGED FDS
SOLEShares3.71M
TypeSH
Market value$231.82M
1.32%
Sole
1.19M
Shared
596.35K
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares4.02M
TypeSH
Market value$192.52M
1.10%
Sole
1.50M
Shared
321.73K
None
2.19M
APPLE INC
SOLEShares705.08K
TypeSH
Market value$191.68M
1.09%
Sole
424.49K
Shared
58.10K
None
222.49K
DIMENSIONAL ETF TRUST
SOLEShares4.33M
TypeSH
Market value$184.31M
1.05%
Sole
1.34M
Shared
329.53K
None
2.66M
VANGUARD MALVERN FDS
SOLEShares3.59M
TypeSH
Market value$177.80M
1.01%
Sole
1.27M
Shared
226.44K
None
2.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.53M
TypeSH
Market value$163.52M
0.93%
Sole
1.48M
Shared
230.68K
None
1.82M
SPDR SERIES TRUST
SOLEShares1.52M
TypeSH
Market value$162.36M
0.92%
Sole
120.98K
Shared
1.44K
None
1.40M
VANGUARD INDEX FDS
SOLEShares257.19K
TypeSH
Market value$161.29M
0.92%
Sole
138.54K
Shared
2.02K
None
116.63K
AMERICAN CENTY ETF TR
SOLEShares1.63M
TypeSH
Market value$123.42M
0.70%
Sole
421.22K
Shared
981.57K
None
226.07K
MICROSOFT CORP
SOLEShares253.54K
TypeSH
Market value$122.62M
0.70%
Sole
138.80K
Shared
19.59K
None
95.14K
SPDR S&P 500 ETF TR
SOLEShares174.53K
TypeSH
Market value$119.01M
0.68%
Sole
72.29K
Shared
62.11K
None
40.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 18.44M | SH | $1.42B 8.08% | 11.12M | 827.26K | 6.49M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 11.44M | SH | $1.08B 6.11% | 6.53M | 638.29K | 4.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 26.89M | SH | $851.62M 4.84% | 15.15M | 727.60K | 11.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.42M | SH | $811.95M 4.62% | 846.34K | 616.03K | 959.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.78M | SH | $735.09M 4.18% | 8.75M | 328K | 6.70M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 10.26M | SH | $648.03M 3.69% | 6.06M | 344.96K | 3.85M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 17.50M | SH | $598.59M 3.40% | 6.36M | 1.32M | 9.82M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.05M | SH | $596.63M 3.39% | 3.67M | 422.60K | 3.96M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 16.08M | SH | $528.98M 3.01% | 7.70M | 812.51K | 7.58M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.61M | SH | $464.19M 2.64% | 4M | 728.95K | 4.87M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 8.59M | SH | $428.61M 2.44% | 4.55M | 503.97K | 3.53M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.02M | SH | $317.71M 1.81% | 5.39M | 470.52K | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.83M | SH | $287.63M 1.64% | 2.69M | 95.95K | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 10.44M | SH | $275.81M 1.57% | 4.22M | 587.10K | 5.63M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.71M | SH | $231.82M 1.32% | 1.19M | 596.35K | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 4.02M | SH | $192.52M 1.10% | 1.50M | 321.73K | 2.19M |
APPLE INCSOLE | COM | 705.08K | SH | $191.68M 1.09% | 424.49K | 58.10K | 222.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 4.33M | SH | $184.31M 1.05% | 1.34M | 329.53K | 2.66M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 3.59M | SH | $177.80M 1.01% | 1.27M | 226.44K | 2.10M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 3.53M | SH | $163.52M 0.93% | 1.48M | 230.68K | 1.82M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.52M | SH | $162.36M 0.92% | 120.98K | 1.44K | 1.40M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 257.19K | SH | $161.29M 0.92% | 138.54K | 2.02K | 116.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.63M | SH | $123.42M 0.70% | 421.22K | 981.57K | 226.07K |
MICROSOFT CORPSOLE | COM | 253.54K | SH | $122.62M 0.70% | 138.80K | 19.59K | 95.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.53K | SH | $119.01M 0.68% | 72.29K | 62.11K | 40.13K |
Page 1 of 55
…