Institutional Manager · CIK 0001482880

Savant Capital, LLC

ROCKFORD, IL · File #028-13912

Latest AUM

$17.58B

Positions

1,362

Top-10 Concentration

59.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+704,783	+$191.6M	+$5,169
REDUCE	VANGUARD INDEX FDS	922908769	-565,357	-$189.5M	+$21.2M
ADD	MICROSOFT CORP	MSFT	+253,340	+$122.5M	-$6,866
ADD	SPDR S&P 500 ETF TR	SPY	+160,926	+$109.7M	+$214,083
ADD	VANGUARD CHARLOTTE FDS	92203J407	+1,899,555	+$91.8M	-$8.8M
ADD	DIMENSIONAL ETF TRUST	25434V815	+2,682,169	+$88.2M	+$14.1M
ADD	VANGUARD BD INDEX FDS	921937835	+1,133,414	+$84.0M	-$2.1M
REDUCE	VANGUARD STAR FDS	921909768	-1,016,543	-$76.7M	+$2.5M
REDUCE	VANGUARD INDEX FDS	922908736	-148,740	-$72.6M	+$2.0M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+996,453	+$63.0M	+$2.5M

Sector Allocation

3.5%$610.7M

1.9%$331.5M

1.3%$225.5M

1.1%$195.9M

Consumer Discretionary

1.0%$181.8M

Consumer Staples

0.6%$100.6M

Energy

0.5%$79.4M

Communication Services

0.3%$53.2M

Utilities

0.2%$38.7M

Materials

0.2%$35.0M

Real Estate

0.1%$10.4M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20251,362 pos · $17.58B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 20251,908 pos · $18.90B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 20251,850 pos · $16.12B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20251,592 pos · $13.79B
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 20241,422 pos · $12.72B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20241,380 pos · $12.05B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 20241,261 pos · $9.99B
May 6, 202413F HOLDINGS REPORTQ/E Mar 20241,106 pos · $8.71B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023798 pos · $6.70B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072604	18,444,319	$1.42B	11.01%
2	AMERICAN CENTY ETF TR	025072802	11,439,869	$1.08B	8.33%
3	DIMENSIONAL ETF TRUST	25434V765	26,894,586	$851.6M	6.60%
4	VANGUARD INDEX FDS	922908769	2,421,782	$812.0M	6.29%
5	DIMENSIONAL ETF TRUST	25434V724	15,777,842	$735.1M	5.70%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	10,256,962	$648.0M	5.02%
7	DIMENSIONAL ETF TRUST	25434V666	17,497,390	$598.6M	4.64%
8	VANGUARD BD INDEX FDS	921937835	8,054,977	$596.6M	4.63%
9	DIMENSIONAL ETF TRUST	25434V815	16,083,198	$529.0M	4.10%
10	VANGUARD CHARLOTTE FDS	92203J407	9,606,480	$464.2M	3.60%
11	DIMENSIONAL ETF TRUST	25434V807	8,589,459	$428.6M	3.32%
12	DIMENSIONAL ETF TRUST	25434V708	8,024,961	$317.7M	2.46%
13	DIMENSIONAL ETF TRUST	25434V609	4,830,800	$287.6M	2.23%
14	DIMENSIONAL ETF TRUST	25434V658	10,439,385	$275.8M	2.14%
15	VANGUARD TAX-MANAGED FDS	921943858	3,710,957	$231.8M	1.80%
16	DIMENSIONAL ETF TRUST	25434V864	4,015,059	$192.5M	1.49%
17	APPLE INC	AAPL	705,083	$191.7M	1.49%
18	DIMENSIONAL ETF TRUST	25434V872	4,330,640	$184.3M	1.43%
19	VANGUARD MALVERN FDS	922020805	3,594,862	$177.8M	1.38%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	3,532,480	$163.5M	1.27%