Savant Capital, LLC

hedge fundUpdated 31 days ago

Managed by Savant Capital, Llc • Latest filing Q2 2026

Portfolio value

$34.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

56.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.4B
Q2 2023	$6.4B
Q3 2023	$6.7B
Q4 2023	$7.8B
Q1 2024	$8.7B
Q2 2024	$10B
Q3 2024	$12B
Q4 2024	$12.7B
Q1 2025	$13.8B
Q2 2025	$16.1B
Q3 2025	$18.9B
Q4 2025	$17.6B
Q1 2026	$20.7B
Q2 2026	$34.1B

Top holdings

1,838 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD BD INDEX FDS	$2.6B	35.72M	7.71%	—
2	V VGES VANGUARD INDEX FDS	$1.9B	5.37M	5.46%	—
3	V VGES VANGUARD CHARLOTTE FDS	$1.9B	38.53M	5.46%	—
4	? N/A AMERICAN CENTY ETF TR	$1.8B	19.14M	5.42%	—
5	? N/A AMERICAN CENTY ETF TR	$1.2B	11.69M	3.54%	—
6	N NEE-PS DIMENSIONAL ETF TRUST	$1.1B	32.38M	3.25%	—
7	? N/A DIMENSIONAL ETF TRUST	$1B	25.49M	2.97%	—
8	? N/A DIMENSIONAL ETF TRUST	$976.1M	25.01M	2.87%	—
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$906.7M	12.54M	2.66%	—
10	? N/A DIMENSIONAL ETF TRUST	$839.1M	15.25M	2.46%	—
11	? N/A DIMENSIONAL ETF TRUST	$603.6M	13.61M	1.77%	—
12	? N/A DIMENSIONAL ETF TRUST	$574.1M	10.55M	1.69%	—
13	V VGES VANGUARD TAX-MANAGED FDS	$559.9M	8.23M	1.64%	—
14	? N/A DIMENSIONAL ETF TRUST	$444.6M	15.35M	1.31%	—
15	V VGES VANGUARD SCOTTSDALE FDS	$384.2M	6.51M	1.13%	—
16	? N/A DIMENSIONAL ETF TRUST	$375M	5.35M	1.10%	—
17	V VGES VANGUARD INDEX FDS	$362.2M	556.6K	1.06%	—
18	A AAPL APPLE INC	$362M	1.22M	1.06%	—
19	V VGES VANGUARD MALVERN FDS	$353.1M	7.05M	1.04%	—
20	S STT-PG SPDR SERIES TRUST	$323.8M	2.99M	0.95%	—

V

VANGUARD BD INDEX FDS

Value

$2.6B

Shares

35.72M

% Port

7.71%

V

VANGUARD INDEX FDS

Value

$1.9B

Shares

5.37M

% Port

5.46%

V

VANGUARD CHARLOTTE FDS

Value

$1.9B

Shares

38.53M

% Port

5.46%

?

4.N/A

AMERICAN CENTY ETF TR

Value

$1.8B

Shares

19.14M

% Port

5.42%

?

5.N/A

AMERICAN CENTY ETF TR

Value

$1.2B

Shares

11.69M

% Port

3.54%

N

DIMENSIONAL ETF TRUST

Value

$1.1B

Shares

32.38M

% Port

3.25%

?

7.N/A

DIMENSIONAL ETF TRUST

Value

$1B

Shares

25.49M

% Port

2.97%

?

8.N/A

DIMENSIONAL ETF TRUST

Value

$976.1M

Shares

25.01M

% Port

2.87%

J

J P MORGAN EXCHANGE TRADED F

Value

$906.7M

Shares

12.54M

% Port

2.66%

?

10.N/A

DIMENSIONAL ETF TRUST

Value

$839.1M

Shares

15.25M

% Port

2.46%

?

11.N/A

DIMENSIONAL ETF TRUST

Value

$603.6M

Shares

13.61M

% Port

1.77%

?

12.N/A

DIMENSIONAL ETF TRUST

Value

$574.1M

Shares

10.55M

% Port

1.69%

V

VANGUARD TAX-MANAGED FDS

Value

$559.9M

Shares

8.23M

% Port

1.64%

?

14.N/A

DIMENSIONAL ETF TRUST

Value

$444.6M

Shares

15.35M

% Port

1.31%

V

VANGUARD SCOTTSDALE FDS

Value

$384.2M

Shares

6.51M

% Port

1.13%

?

16.N/A

DIMENSIONAL ETF TRUST

Value

$375M

Shares

5.35M

% Port

1.10%

V

VANGUARD INDEX FDS

Value

$362.2M

Shares

556.6K

% Port

1.06%

A

APPLE INC

Value

$362M

Shares

1.22M

% Port

1.06%

V

VANGUARD MALVERN FDS

Value

$353.1M

Shares

7.05M

% Port

1.04%

S

SPDR SERIES TRUST

Value

$323.8M

Shares

2.99M

% Port

0.95%

View full portfolio (1,838 holdings) →

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