Savant Capital, LLC
Reported US equity positions for Q1 2026 — $20.7B across 1,498 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| AVEM Avantis Emerging Markets Equity ETF | $1.5B | 7.3% | 18,815,997 |
| BND Vanguard Total Bond Market ETF | $1.2B | 6.0% | 16,874,567 |
| AVDV Avantis International Small Cap Value ETF | $1.2B | 5.6% | 11,522,222 |
| DIHP Dimensional International High Profitability ETF | $937.5M | 4.5% | 29,096,169 |
| BNDX Vanguard Total International Bond ETF | $867.7M | 4.2% | 18,058,578 |
| VTI Vanguard Morningstar Total Stock Market ETF | $833.2M | 4.0% | 2,597,185 |
| DFUV Dimensional US Marketwide Value ETF | $746.2M | 3.6% | 15,398,022 |
| DFLV Dimensional US Large Cap Value ETF | $736.4M | 3.6% | 20,622,687 |
| JQUA JPMorgan U.S. Quality Factor ETF | $700.1M | 3.4% | 11,416,986 |
| DFSV Dimensional US Small Cap Value ETF | $661.5M | 3.2% | 18,877,994 |
| DFAC Dimensional U.S. Core Equity 2 ETF | $481.4M | 2.3% | 12,388,275 |
| DFIV Dimensional International Value ETF | $462.2M | 2.2% | 8,757,746 |
| VGIT Vanguard Intermediate-Term Treasury ETF | $353.8M | 1.7% | 5,941,533 |
| DFGR Dimensional Global Real Estate ETF | $338.9M | 1.6% | 12,749,013 |
| DFAT Dimensional U.S. Targeted Value ETF | $298.7M | 1.4% | 4,783,669 |
| JPIE JPMorgan Income ETF | $296.3M | 1.4% | 6,431,394 |
| IDEV iShares Core MSCI International Developed Markets ETF | $275.3M | 1.3% | 3,294,618 |
| VEA Vanguard FTSE Developed Markets ETF | $244.1M | 1.2% | 3,809,462 |
| AAPL Apple Inc. | $201.9M | 1.0% | 795,367 |
| DFSD Dimensional Short-Duration Fixed Income ETF | $186.9M | 0.9% | 3,903,965 |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $175.1M | 0.8% | 3,505,501 |
| DFCF Dimensional Core Fixed Income ETF | $149.0M | 0.7% | 3,530,102 |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | $146.4M | 0.7% | 1,494,852 |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | $146.0M | 0.7% | 4,227,172 |
| VOO Vanguard S&P 500 ETF | $144.7M | 0.7% | 242,136 |
| AVLV Avantis U.S. Large Cap Value ETF | $122.0M | 0.6% | 1,513,146 |
| SPY State Street SPDR S&P 500 ETF Trust | $106.5M | 0.5% | 163,816 |
| AVUV Avantis U.S. Small Cap Value ETF | $106.1M | 0.5% | 960,379 |
| QUAL iShares MSCI USA Quality Factor ETF | $103.0M | 0.5% | 536,934 |
| MSFT Microsoft Corporation | $100.3M | 0.5% | 271,057 |
| JCPB JPMorgan Core Plus Bond ETF | $98.6M | 0.5% | 2,093,938 |
| MTUM iShares MSCI USA Momentum Factor ETF | $96.4M | 0.5% | 401,793 |
| SCHV Schwab U.S. Large-Cap Value ETF | $94.8M | 0.5% | 3,109,373 |
| SCHC Schwab International Small-Cap Equity ETF | $93.9M | 0.5% | 2,008,640 |
| NVDA NVIDIA Corporation | $89.5M | 0.4% | 513,063 |
| EFV iShares MSCI EAFE Value ETF | $89.5M | 0.4% | 1,203,411 |
| VTV Vanguard Morningstar Value ETF | $88.8M | 0.4% | 452,560 |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | $87.2M | 0.4% | 1,910,187 |
| VUG Vanguard Morningstar Growth ETF | $86.1M | 0.4% | 197,160 |
| DFAU Dimensional US Core Equity Market ETF | $86.1M | 0.4% | 1,908,237 |
| VWOB Vanguard Emerging Markets Government Bond ETF | $86.0M | 0.4% | 1,309,388 |
| AVSF Avantis Short-Term Fixed Income ETF | $82.6M | 0.4% | 1,764,025 |
| IVV iShares Core S&P 500 ETF | $81.5M | 0.4% | 124,780 |
| VTEB Vanguard Tax-Exempt Bond ETF | $80.6M | 0.4% | 1,615,681 |
| DFAS Dimensional U.S. Small Cap ETF | $77.7M | 0.4% | 1,092,969 |
| SCHB Schwab U.S. Broad Market ETF | $74.5M | 0.4% | 2,969,874 |
| DFUS Dimensional U.S. Equity Market ETF | $65.8M | 0.3% | 927,780 |
| SCHX Schwab U.S. Large-Cap ETF | $64.1M | 0.3% | 2,500,836 |
| REET iShares Global REIT ETF | $62.6M | 0.3% | 2,489,929 |
| AMZN Amazon.com, Inc. | $62.3M | 0.3% | 299,250 |
| DLS WisdomTree International SmallCap Fund | $61.2M | 0.3% | 751,429 |
| AVDE Avantis International Equity ETF | $61.1M | 0.3% | 720,524 |
| VBR Vanguard Morningstar Small-Cap Value ETF | $60.4M | 0.3% | 278,034 |
| AVUS Avantis U.S. Equity ETF | $60.0M | 0.3% | 539,582 |
| BSV Vanguard Short-Term Bond ETF | $58.9M | 0.3% | 751,045 |
| USRT iShares Core U.S. REIT ETF | $56.6M | 0.3% | 956,526 |
| JNJ Johnson & Johnson | $54.7M | 0.3% | 223,783 |
| BRK.B Berkshire Hathaway Inc. | $54.6M | 0.3% | 114,021 |
| IWF iShares Russell 1000 Growth Fund | $52.7M | 0.3% | 123,582 |
| UBER Uber Technologies, Inc. | $50.8M | 0.2% | 706,429 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| AVEM Avantis Emerging Markets Equity ETF | Add | $1.5B | $1.4B | +2% |
| BND Vanguard Total Bond Market ETF | Add | $1.2B | $596.6M | +109% |
| DIHP Dimensional International High Profitability ETF | Add | $937.5M | $851.6M | +8% |
| BNDX Vanguard Total International Bond ETF | Add | $867.7M | $464.2M | +88% |
| VTI Vanguard Morningstar Total Stock Market ETF | Add | $833.2M | $812.0M | +7% |
| DFUV Dimensional US Marketwide Value ETF | Trim | $746.2M | $735.1M | -2% |
| DFLV Dimensional US Large Cap Value ETF | Add | $736.4M | $598.6M | +18% |
| JQUA JPMorgan U.S. Quality Factor ETF | Add | $700.1M | $648.0M | +11% |
| DFSV Dimensional US Small Cap Value ETF | Add | $661.5M | $529.0M | +17% |
| DFAC Dimensional U.S. Core Equity 2 ETF | Add | $481.4M | $317.7M | +54% |
| DFIV Dimensional International Value ETF | Add | $462.2M | $428.6M | +2% |
| VGIT Vanguard Intermediate-Term Treasury ETF | Add | $353.8M | $38.7M | +820% |
| DFGR Dimensional Global Real Estate ETF | Add | $338.9M | $275.8M | +22% |
| JPIE JPMorgan Income ETF | Add | $296.3M | $163.5M | +82% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $244.1M | $231.8M | +3% |
| AAPL Apple Inc. | Add | $201.9M | $191.7M | +13% |
| DFSD Dimensional Short-Duration Fixed Income ETF | Trim | $186.9M | $192.5M | -3% |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Trim | $175.1M | $177.8M | -2% |
| DFCF Dimensional Core Fixed Income ETF | Trim | $149.0M | $184.3M | -18% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | Trim | $146.4M | $162.4M | -2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | Add | $146.0M | $87.6M | +60% |
| VOO Vanguard S&P 500 ETF | Trim | $144.7M | $161.3M | -6% |
| AVLV Avantis U.S. Large Cap Value ETF | Trim | $122.0M | $123.4M | -7% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $106.5M | $119.0M | -6% |
| AVUV Avantis U.S. Small Cap Value ETF | Add | $106.1M | $78.2M | +25% |
| QUAL iShares MSCI USA Quality Factor ETF | Trim | $103.0M | $108.8M | -2% |
| MSFT Microsoft Corporation | Add | $100.3M | $122.6M | +7% |
| JCPB JPMorgan Core Plus Bond ETF | Add | $98.6M | $75.3M | +32% |
| MTUM iShares MSCI USA Momentum Factor ETF | Trim | $96.4M | $106.9M | -6% |
| SCHV Schwab U.S. Large-Cap Value ETF | Trim | $94.8M | $94.5M | -3% |
| SCHC Schwab International Small-Cap Equity ETF | Trim | $93.9M | $98.1M | -7% |
| NVDA NVIDIA Corporation | Add | $89.5M | $82.5M | +16% |
| EFV iShares MSCI EAFE Value ETF | Trim | $89.5M | $90.8M | -5% |
| VTV Vanguard Morningstar Value ETF | Trim | $88.8M | $90.1M | -4% |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Add | $87.2M | $83.3M | +2% |
| VUG Vanguard Morningstar Growth ETF | Add | $86.1M | $43.5M | +121% |
| DFAU Dimensional US Core Equity Market ETF | Add | $86.1M | $64.3M | +39% |
| VWOB Vanguard Emerging Markets Government Bond ETF | Trim | $86.0M | $89.5M | -1% |
| AVSF Avantis Short-Term Fixed Income ETF | Trim | $82.6M | $102.8M | -19% |
| IVV iShares Core S&P 500 ETF | Trim | $81.5M | $90.5M | -6% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.