ETF Holders

Savant Capital, LLC ETF holdings

Rockford, IL

Reported $28.7B in 572 ETFs in its Form 13F for June 30, 2026.

ETF value
$28.7B
ETFs held
572
Change from prior quarter
+58.3%
With price moves
ETFs as a share of its 13F
84.3%
of $34.1B

Top 10 of 572 ETF holdings

TickerFundValueSharesChange
BNDVanguard Total Bond Market ETF$2.6B35,718,154+18,843,587 shares
VTIVanguard Morningstar Total Stock Market ETF$1.9B5,369,114+2,771,929 shares
BNDXVanguard Total International Bond ETF$1.9B38,533,386+20,474,808 shares
AVEMAvantis Emerging Markets Equity ETF$1.8B19,140,381+324,384 shares
AVDVAvantis International Small Cap Value ETF$1.2B11,690,609+168,387 shares
DIHPDimensional International High Profitability ETF$1.1B32,381,844+3,285,675 shares
DFLVDimensional US Large Cap Value ETF$1.0B25,486,113+4,863,426 shares
DFSVDimensional US Small Cap Value ETF$976.1M25,008,847+6,130,853 shares
JQUAJPMorgan U.S. Quality Factor ETF$906.7M12,544,726+1,127,740 shares
DFUVDimensional US Marketwide Value ETF$839.1M15,249,311−148,711 shares
562 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001482880. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Savant Capital, LLC own?

Savant Capital, LLC reported 572 ETF positions worth $28.7B in its Form 13F for June 30, 2026. The largest was BND, at $2.6B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.