Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$17.8 Billion
Q3 2025

Savant Capital, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1908 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $1.39B, American Centy ETF Tr Avantis with a value of $1.03B, Vanguard Total Stock Market Et with a value of $980M, Dimensional ETF Tr Dimensional with a value of $773M, and Dimensional ETF Tr Us Marketwi with a value of $731M.

Examining the 13F form we can see an increase of $2.51B in the current position value, from $15.3B to 17.8B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Billion

ETFs: $13.6 Billion

Technology: $1.07 Billion

Financial Services: $566 Million

Industrials: $511 Million

Healthcare: $431 Million

Consumer Cyclical: $392 Million

Communication Services: $252 Million

Consumer Defensive: $227 Million

Other: $414 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.9 Million 0.09% of portfolio	95,815	Q3 2025 Reduced 0.57%
VXF Vanguard Extended Market ETF ETFs	$0	$15.4 Million 0.09% of portfolio	73,542	Q3 2025 Reduced 2.94%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$13.4 Million 0.08% of portfolio	562,818	Q3 2025 Reduced 7.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$15.1 Million 0.08% of portfolio	151,153	Q3 2025 Added 61.08%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$14.3 Million 0.08% of portfolio	297,968	Q3 2025 Added 2.78%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.5 Million 0.08% of portfolio	489,341	Q3 2025 Added 0.58%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$14.3 Million 0.08% of portfolio	529,524	Q3 2025 Reduced 3.64%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$13.9 Million 0.08% of portfolio	346,014	Q3 2025 Reduced 2.54%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$15 Million 0.08% of portfolio	25,111	Q3 2025 Added 0.67%

SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$13.3 Million 0.07% of portfolio	524,440	Q3 2025 Added 17.65%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$12 Million 0.07% of portfolio	236,369	Q3 2025 Added 28.62%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$13 Million 0.07% of portfolio	280,329	Q3 2025 Reduced 13.82%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.9 Million 0.07% of portfolio	85,206	Q3 2025 Added 0.88%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$10 Million 0.06% of portfolio	237,074	Q3 2025 Added 3,051.32%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.89 Million 0.06% of portfolio	75,883	Q3 2025 Reduced 0.77%
DGRO Ishares Core Dividend Growth E ETFs	$0	$10.4 Million 0.06% of portfolio	153,186	Q3 2025 Reduced 11.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11.6 Million 0.06% of portfolio	70,294	Q3 2025 Reduced 3.66%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.9 Million 0.06% of portfolio	78,224	Q3 2025 Added 2.17%

SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.6 Million 0.06% of portfolio	453,424	Q3 2025 Reduced 2.11%
GLD Spdr Gold Trust ETFs	$130B	$9.84 Million 0.06% of portfolio	27,676	Q3 2025 Added 14.9%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.1 Million 0.06% of portfolio	182,802	Q3 2025 Reduced 2.9%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.7 Million 0.06% of portfolio	96,891	Q3 2025 Reduced 2.44%
VO Vanguard Mid Cap ETF ETFs	$0	$11.1 Million 0.06% of portfolio	37,738	Q3 2025 Added 2.39%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$11.2 Million 0.06% of portfolio	200,626	Q3 2025 Reduced 7.07%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$8.48 Million 0.05% of portfolio	124,901	Q3 2025 Reduced 0.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.17 Million 0.05% of portfolio	96,356	Q3 2025 Added 7.99%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.62 Million 0.05% of portfolio	80,968	Q3 2025 Added 20.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$8.26 Million 0.05% of portfolio	85,546	Q3 2025 Added 2.82%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$9.46 Million 0.05% of portfolio	187,384	Q3 2025 Added 57.6%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$8.11 Million 0.05% of portfolio	242,941	Q3 2025 Added 59.01%
FNDA Schwab Fundamental U S Small C ETFs	$0	$9.47 Million 0.05% of portfolio	304,075	Q3 2025 Added 50.64%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$9.21 Million 0.05% of portfolio	21,156	Q3 2025 Added 0.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.48 Million 0.05% of portfolio	52,047	Q3 2025 Added 6.2%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$7.37 Million 0.04% of portfolio	23,030	Q3 2025 Reduced 1.0%
SUB Ishares Short Term National Mu ETFs	$0	$6.92 Million 0.04% of portfolio	64,827	Q3 2025 Added 2,140.05%
MEAR Blackrock Short Maturity Munic ETFs	$0	$7.4 Million 0.04% of portfolio	146,595	Q3 2025 Added 15.99%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.27 Million 0.04% of portfolio	123,575	Q3 2025 Reduced 8.52%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.32 Million 0.04% of portfolio	144,075	Q3 2025 Reduced 1.54%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$6.67 Million 0.04% of portfolio	184,585	Q3 2025 Added 5.34%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.63 Million 0.04% of portfolio	141,570	Q3 2025 Reduced 2.8%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.75 Million 0.04% of portfolio	83,751	Q3 2025 Added 3.1%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.01 Million 0.04% of portfolio	310,018	Q3 2025 Reduced 4.57%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$7.62 Million 0.04% of portfolio	38,222	Q3 2025 Reduced 0.12%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$7.7 Million 0.04% of portfolio	98,543	Q3 2025 Added 1,632.78%
VV Vanguard Large Cap ETF ETFs	$0	$7.5 Million 0.04% of portfolio	24,349	Q3 2025 Added 105.01%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.94 Million 0.04% of portfolio	22,951	Q3 2025 Reduced 0.6%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$6.46 Million 0.04% of portfolio	72,243	Q3 2025 Added 6.4%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$7.61 Million 0.04% of portfolio	48,822	Q3 2025 Reduced 0.21%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$5.5 Million 0.03% of portfolio	114,568	Q3 2025 Added 284.11%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.65 Million 0.03% of portfolio	139,060	Q3 2025 Added 22.26%

Summary

Portfolio
No. of Stocks 1,908
Current Value $17.8 Billion
Prior Value $15.3 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 201 stocks
Additional Purchases 1,039 stocks
Sold out of 0 stocks
Reduced holdings in 612 stocks

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Savant Capital, LLC Portfolio Holdings