EdgeMarket › What Savant Capital, Llc reported owning
What Savant Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.7BPositions
1,500Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVEM Avantis Emerging Markets Equity ETF | 1.5B | 7.3% | 18.8M | 94.24 | +33.1% |
| BND Vanguard Total Bond Market ETF | 1.2B | 6.0% | 16.9M | 72.23 | -1.8% |
| AVDV Avantis International Small Cap Value ETF | 1.2B | 5.6% | 11.5M | 111.95 | +32.8% |
| DIHP Dimensional International High Profitability E | 937.5M | 4.5% | 29.1M | 35.74 | +18.9% |
| BNDX Vanguard Total International Bond ETF | 867.7M | 4.2% | 18.1M | 47.65 | -3.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 833.2M | 4.0% | 2.6M | 378.24 | +20.5% |
| DFUV Dimensional US Marketwide Value ETF | 746.2M | 3.6% | 15.4M | 57.43 | +31.9% |
| DFLV Dimensional US Large Cap Value ETF | 736.4M | 3.6% | 20.6M | 42.01 | +31.1% |
| JQUA JPMorgan U.S. Quality Factor ETF | 700.1M | 3.4% | 11.4M | 74.75 | +22.0% |
| DFSV Dimensional US Small Cap Value ETF | 661.5M | 3.2% | 18.9M | 40.29 | +30.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 481.4M | 2.3% | 12.4M | 45.61 | +22.8% |
| DFIV Dimensional International Value ETF | 462.2M | 2.2% | 8.8M | 58.31 | +27.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 353.8M | 1.7% | 5.9M | 58.31 | -2.3% |
| DFGR Dimensional Global Real Estate ETF | 338.9M | 1.6% | 12.7M | 29.46 | +8.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 298.7M | 1.4% | 4.8M | 71.67 | +26.9% |
| JPIE JPMorgan Income ETF | 296.3M | 1.4% | 6.4M | 45.85 | -1.1% |
| IDEV iShares Core MSCI International Developed Mark | 275.3M | 1.3% | 3.3M | 93.31 | +18.6% |
| VEA Vanguard FTSE Developed Markets ETF | 244.1M | 1.2% | 3.8M | 73.42 | +24.7% |
| AAPL Apple Inc. | 201.9M | 1.0% | 795.4K | 309.35 | +36.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 186.9M | 0.9% | 3.9M | 47.31 | -1.5% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 175.1M | 0.8% | 3.5M | 49.79 | -1.1% |
| DFCF Dimensional Core Fixed Income ETF | 149.0M | 0.7% | 3.5M | 41.47 | -1.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 146.4M | 0.7% | 1.5M | 120.21 | +22.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 146.0M | 0.7% | 4.2M | 39.93 | +29.9% |
| VOO Vanguard S&P 500 ETF | 144.7M | 0.7% | 242.1K | 703.71 | +20.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 122.0M | 0.6% | 1.5M | 94.64 | +34.1% |
| SPY SPDR S&P 500 ETF TRUST | 106.5M | 0.5% | 163.8K | 765.72 | +20.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 106.1M | 0.5% | 960.4K | 126.45 | +33.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 103.0M | 0.5% | 536.9K | 223.22 | +19.3% |
| MSFT MICROSOFT CORP | 100.3M | 0.5% | 271.1K | 483.24 | -4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 98.6M | 0.5% | 2.1M | 46.16 | -1.8% |
| MTUM iShares MSCI USA Momentum Factor ETF | 96.4M | 0.5% | 401.8K | 305.17 | +25.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 94.8M | 0.5% | 3.1M | 34.94 | +22.7% |
| SCHC Schwab International Small-Cap Equity ETF | 93.9M | 0.5% | 2.0M | 51.25 | +17.4% |
| NVDA NVIDIA CORP | 89.5M | 0.4% | 513.1K | 214.72 | +22.4% |
| EFV iShares MSCI EAFE Value ETF | 89.5M | 0.4% | 1.2M | 82.23 | +21.4% |
| VTV Vanguard Morningstar Value ETF | 88.8M | 0.4% | 452.6K | 226.40 | +24.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 87.2M | 0.4% | 1.9M | 52.02 | +24.4% |
| VUG Vanguard Morningstar Growth ETF | 86.1M | 0.4% | 197.2K | 87.50 | +15.9% |
| DFAU Dimensional US Core Equity Market ETF | 86.1M | 0.4% | 1.9M | 53.06 | +21.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 86.0M | 0.4% | 1.3M | 65.91 | -0.3% |
| AVSF Avantis Short-Term Fixed Income ETF | 82.6M | 0.4% | 1.8M | 46.38 | -1.4% |
| IVV iShares Core S&P 500 ETF | 81.5M | 0.4% | 124.8K | 769.31 | +20.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 80.6M | 0.4% | 1.6M | 49.54 | +1.4% |
| DFAS Dimensional U.S. Small Cap ETF | 77.7M | 0.4% | 1.1M | 83.02 | +25.5% |
| SCHB Schwab U.S. Broad Market ETF | 74.5M | 0.4% | 3.0M | 29.61 | +20.4% |
| DFUS Dimensional U.S. Equity Market ETF | 65.8M | 0.3% | 927.8K | 83.64 | +20.8% |
| SCHX Schwab U.S. Large-Cap ETF | 64.1M | 0.3% | 2.5M | 30.21 | +19.6% |
| REET iShares Global REIT ETF | 62.6M | 0.3% | 2.5M | 28.02 | +11.4% |
| AMZN AMAZON COM INC | 62.3M | 0.3% | 299.2K | 258.63 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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