Holdings of Savant Capital, LLC

Name: Holdings of Savant Capital, LLC
Creator: Titelia

1246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

Funds 5.0 %
Technology 3.4 %
Industrials 1.8 %
Financials 1.6 %
Health care 1.6 %
Consumer discretionary 1.1 %
Consumer staples 0.9 %
Communication 0.9 %
Energy 0.6 %
Utilities 0.4 %
Materials 0.2 %
Real estate 0.1 %
Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
GB 0.1 %
TW 0.1 %
NL 0.0 %
ES 0.0 %
KY 0.0 %
JP 0.0 %
ZA 0.0 %
BR 0.0 %
AU 0.0 %
MX 0.0 %
KR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,156	17.1B $	99.68 %
2	GB	17	12.3M $	0.07 %
3	TW	3	10.4M $	0.06 %
4	NL	3	3.5M $	0.02 %
5	ES	3	3.2M $	0.02 %
6	KY	11	3M $	0.02 %
7	JP	5	2.9M $	0.02 %
8	ZA	5	2.6M $	0.02 %
9	BR	7	2.5M $	0.01 %
10	AU	2	1.9M $	0.01 %
11	MX	6	1.8M $	0.01 %
12	KR	6	1.7M $	0.01 %

Positions

Rank	Company	Shares	Value
1	Avantis Emerging Markets Equity ETF	18,815,997	1.5B $
2	Vanguard Total Bond Market ETF	16,874,567	1.2B $
3	Avantis International Small Cap Value ETF	11,522,222	1.2B $
4	Vanguard Charlotte Funds	18,058,578	867.7M $
5	Vanguard Total Stock Market ETF	2,597,185	833.2M $
6	DFA Dimensional US Marketwide Value ETF	15,398,022	746.2M $
7	Dimensional ETF Trust	20,622,687	736.4M $
8	Dimensional ETF Trust	12,388,275	481.4M $
9	Dimensional International Value ETF	8,757,746	462.2M $
10	Vanguard Scottsdale Funds	5,941,533	353.8M $
11	Dimensional U S Targeted Value ETF	4,783,669	298.7M $
12	JPMorgan Income ETF	6,431,394	296.3M $
13	iShares Core MSCI International Developed Markets ETF	3,294,618	275.3M $
14	Vanguard FTSE Developed Markets ETF	3,809,462	244.1M $
15	Apple Inc	795,367	201.9M $
16	Vanguard Malvern Funds	3,505,501	175.1M $
17	Dimensional ETF Trust	3,530,102	149M $
18	SPDR Series Trust	1,494,852	146.4M $
19	Vanguard S&P 500 ETF	242,136	144.7M $
20	Avantis US Large Cap Value ETF	1,513,146	122M $
21	State Street SPDR S&P 500 ETF Trust	163,816	106.5M $
22	American Century ETF Trust	960,379	106.1M $
23	iShares Trust	536,934	103M $
24	Microsoft Corp	271,057	100.3M $
25	Jpmorgan Core Plus Bond Etf	2,093,938	98.6M $
26	iShares MSCI USA Momentum Factor ETF	401,793	96.4M $
27	Schwab Strategic Trust	3,109,373	94.8M $
28	Schwab International Small-Cap Equity ETF	2,008,640	93.9M $
29	NVIDIA Corp	513,063	89.5M $
30	iShares Trust	1,203,411	89.5M $
31	Vanguard Value ETF	452,560	88.8M $
32	State Street SPDR Portfolio Developed World ex-US ETF	1,910,187	87.2M $
33	Vanguard Growth ETF	197,160	86.1M $
34	Vanguard Emerging Markets Government Bond ETF	1,309,388	86M $
35	Avantis Short-Term Fixed Income ETF	1,764,025	82.6M $
36	iShares Core S&P 500 ETF	124,780	81.5M $
37	Vanguard Tax-Exempt Bond Index ETF	1,615,681	80.6M $
38	Dimensional U S Small Cap ETF	1,092,969	77.7M $
39	Schwab US Broad Market ETF	2,969,874	74.5M $
40	Dimensional ETF Trust	927,780	65.8M $
41	Schwab U.S. Large-Cap ETF	2,500,836	64.1M $
42	iShares Trust	2,489,929	62.6M $
43	Amazon.com Inc	299,250	62.3M $
44	WisdomTree International SmallCap Dividend Fund	751,429	61.2M $
45	Avantis International Equity ETF	720,524	61.1M $
46	Vanguard Index Funds	278,034	60.4M $
47	Avantis US Equity ETF	539,582	60M $
48	Vanguard Short-term Bond Etf	751,045	58.9M $
49	iShares Core U.S. REIT ETF	956,526	56.6M $
50	Johnson & Johnson	223,783	54.7M $
51	Berkshire Hathaway Inc	114,021	54.6M $
52	iShares Russell 1000 Growth ETF	123,582	52.7M $
53	Uber Technologies Inc	706,429	50.8M $
54	iShares Core MSCI Emerging Markets ETF	726,177	50.7M $
55	iShares MSCI EAFE ETF	516,567	50.2M $
56	Dimensional ETF Trust	1,264,342	49.3M $
57	iShares Core S&P Total U.S. Stock Market ETF	345,197	49.2M $
58	Eli Lilly & Co	52,081	47.9M $
59	Avantis International Large Cap Value ETF	639,155	47.8M $
60	Exxon Mobil Corp	274,395	46.6M $
61	Vanguard Total International S	595,695	45.9M $
62	Coca-Cola Co/The	597,051	45.4M $
63	JPMorgan Chase & Co	154,146	45.3M $
64	iShares Russell 2000 ETF	181,049	44.9M $
65	Dimensional International Core	1,247,780	44.3M $
66	Alphabet Inc	152,445	43.8M $
67	Dimensional International Smal	1,301,248	43.8M $
68	Schwab U.S. Small-Cap ETF	1,464,613	42.6M $
69	iShares Trust	830,312	41.5M $
70	Dimensional International Smal	1,015,915	40.1M $
71	iShares Trust	398,007	40.1M $
72	Alphabet Inc	138,862	39.8M $
73	AbbVie Inc	163,461	35.6M $
74	iShares J.P. Morgan USD Emerging Markets Bond ETF	370,454	34.8M $
75	Caterpillar Inc	48,964	34.7M $
76	WisdomTree Trust	390,416	34.3M $
77	Invesco QQQ Trust Series 1	58,258	33.6M $
78	iShares Core MSCI Total International Stock ETF	362,427	31.4M $
79	State Street SPDR S&P 600 Smal	314,310	30.4M $
80	Vanguard FTSE All-World ex-US ETF	402,318	30.2M $
81	iShares Core S&P Mid-Cap ETF	442,127	29.9M $
82	iShares Trust	138,562	29.6M $
83	iMGP DBi Managed Futures Strat	955,805	28.8M $
84	Walmart Inc	229,427	28.5M $
85	iShares Russell 3000 ETF	74,289	27.5M $
86	iShares Core S&P Small-Cap ETF	220,178	27.4M $
87	Vanguard Intermediate-Term Corporate Bond ETF	321,325	26.6M $
88	iShares S&P Mid-Cap 400 Growth ETF	259,131	26.1M $
89	Broadcom Inc	83,783	25.9M $
90	Meta Platforms Inc	45,023	25.8M $
91	Vanguard Small-Cap ETF	98,074	25.7M $
92	Vanguard FTSE All World ex-US	175,578	25.6M $
93	WisdomTree Trust	587,789	25.5M $
94	Procter & Gamble Co/The	175,450	25.3M $
95	Vanguard International Equity Index Funds	460,249	24.9M $
96	State Street Multi-Asset Real Return ETF	685,196	24.8M $
97	iShares Dow Jones U.S. ETF	154,718	24.5M $
98	SPDR Series Trust	319,031	24.4M $
99	Dimensional ETF Trust	634,956	23.3M $
100	Schwab Fundamental International Equity Etf	474,735	23.2M $