Savant Capital, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$16.1T
Holdings
1,843
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 17,904,707 | $1.2T | 7.61% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 10,983,707 | $870.8B | 5.40% | |
| 3 | VTIVANGUARD INDEX FDS | 2,386,349 | $725.3B | 4.50% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 16,717,079 | $706.8B | 4.38% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 23,936,337 | $705.9B | 4.38% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,382,025 | $503.3B | 3.12% | |
| 7 | BNDVANGUARD BD INDEX FDS | 6,075,306 | $447.3B | 2.77% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 13,169,045 | $408.5B | 2.53% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 8,586,702 | $367.8B | 2.28% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 11,772,597 | $346.5B | 2.15% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 6,764,812 | $334.9B | 2.08% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 4,945,212 | $266.8B | 1.65% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 7,383,914 | $264.6B | 1.64% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 6,697,999 | $179.7B | 1.11% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 3,660,989 | $175.8B | 1.09% | |
| 16 | VOOVANGUARD INDEX FDS | 300,632 | $170.8B | 1.06% | |
| 17 | AAPLAPPLE INC | 789,226 | $161.9B | 1.00% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 2,806,073 | $160.0B | 0.99% | |
| 19 | VTIPVANGUARD MALVERN FDS | 3,164,619 | $159.1B | 0.99% | |
| 20 | SPYGSPDR SERIES TRUST | 1,653,788 | $157.6B | 0.98% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 3,210,220 | $148.7B | 0.92% | |
| 22 | MSFTMICROSOFT CORP | 285,800 | $142.2B | 0.88% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 201,576 | $124.5B | 0.77% | Put |
| 24 | MTUMISHARES TR | 492,577 | $118.4B | 0.73% | |
| 25 | VXUSVANGUARD STAR FDS | 1,567,889 | $108.3B | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 663,740 | $104.9B | 0.65% | |
| 27 | VUGVANGUARD INDEX FDS | 238,570 | $104.6B | 0.65% | |
| 28 | QUALISHARES TR | 569,180 | $104.1B | 0.65% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 2,374,378 | $100.3B | 0.62% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 2,326,906 | $99.1B | 0.61% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 3,224,276 | $89.2B | 0.55% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,871,288 | $88.1B | 0.55% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 1,316,046 | $83.8B | 0.52% | |
| 34 | SPDWSPDR INDEX SHS FDS | 2,056,107 | $83.3B | 0.52% | |
| 35 | EFVISHARES TR | 1,251,822 | $79.5B | 0.49% | |
| 36 | VWOBVANGUARD WHITEHALL FDS | 1,206,457 | $78.8B | 0.49% | |
| 37 | IVVISHARES TR | 126,443 | $78.5B | 0.49% | |
| 38 | VTEBVANGUARD MUN BD FDS | 1,529,950 | $75.0B | 0.47% | |
| 39 | VBRVANGUARD INDEX FDS | 379,201 | $73.9B | 0.46% | |
| 40 | BSVVANGUARD BD INDEX FDS | 890,827 | $70.1B | 0.43% | |
| 41 | UBERUBER TECHNOLOGIES INC | 744,198 | $69.4B | 0.43% | |
| 42 | AMZNAMAZON COM INC | 301,785 | $66.2B | 0.41% | |
| 43 | REETISHARES TR | 2,624,235 | $64.8B | 0.40% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 952,690 | $63.8B | 0.40% | |
| 45 | DFISDIMENSIONAL ETF TRUST | 2,114,301 | $63.1B | 0.39% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 2,479,964 | $60.6B | 0.38% | |
| 47 | DLSWISDOMTREE TR | 762,754 | $57.3B | 0.36% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 2,322,096 | $55.3B | 0.34% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 1,266,483 | $53.6B | 0.33% | |
| 50 | IWFISHARES TR | 120,325 | $51.1B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO. | 175,387 | $50.8B | 0.32% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 1,550,355 | $46.0B | 0.29% | |
| 53 | EFAISHARES TR | 507,424 | $45.4B | 0.28% | |
| 54 | WMWASTE MGMT INC DEL | 188,751 | $43.2B | 0.27% | |
| 55 | KOCOCA COLA CO | 599,686 | $42.4B | 0.26% | |
| 56 | LLYELI LILLY & CO | 53,587 | $41.8B | 0.26% | |
| 57 | IWMISHARES TR | 190,164 | $41.0B | 0.25% | |
| 58 | IEMGISHARES INC | 673,582 | $40.4B | 0.25% | |
| 59 | SCHASCHWAB STRATEGIC TR | 1,591,541 | $40.3B | 0.25% | |
| 60 | AVLVAMERICAN CENTY ETF TR | 562,632 | $38.4B | 0.24% | |
| 61 | IAGGISHARES TR | 750,496 | $38.3B | 0.24% | |
| 62 | DGRWWISDOMTREE TR | 449,980 | $37.7B | 0.23% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 559,501 | $37.6B | 0.23% | |
| 64 | EMBISHARES TR | 405,526 | $37.6B | 0.23% | |
| 65 | METAMETA PLATFORMS INC | 50,572 | $37.3B | 0.23% | |
| 66 | VTVVANGUARD INDEX FDS | 209,344 | $37.0B | 0.23% | |
| 67 | JNJJOHNSON & JOHNSON | 241,544 | $36.9B | 0.23% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 642,072 | $36.5B | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,707 | $34.8B | 0.22% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 378,869 | $34.5B | 0.21% | |
| 71 | DFICDIMENSIONAL ETF TRUST | 1,092,539 | $34.0B | 0.21% | |
| 72 | PGPROCTER AND GAMBLE CO | 212,386 | $33.8B | 0.21% | |
| 73 | ABBVABBVIE INC | 171,715 | $31.9B | 0.20% | |
| 74 | IXUSISHARES TR | 405,370 | $31.3B | 0.19% | |
| 75 | SPYMSPDR SERIES TRUST | 429,643 | $31.2B | 0.19% | |
| 76 | GOOGALPHABET INC | 168,527 | $29.9B | 0.19% | |
| 77 | SLYGSPDR SERIES TRUST | 330,107 | $29.3B | 0.18% | |
| 78 | AVGOBROADCOM INC | 106,190 | $29.3B | 0.18% | |
| 79 | XOMEXXON MOBIL CORP | 271,335 | $29.2B | 0.18% | |
| 80 | MKTXMARKETAXESS HLDGS INC | 129,693 | $29.0B | 0.18% | |
| 81 | IJHISHARES TR | 454,932 | $28.2B | 0.17% | |
| 82 | AGGYWISDOMTREE TR | 634,585 | $27.7B | 0.17% | |
| 83 | IJRISHARES TR | 247,973 | $27.1B | 0.17% | |
| 84 | GOOGLALPHABET INC | 150,399 | $26.5B | 0.16% | |
| 85 | IWDISHARES TR | 135,455 | $26.3B | 0.16% | |
| 86 | RLYSSGA ACTIVE ETF TR | 902,347 | $26.2B | 0.16% | |
| 87 | CATCATERPILLAR INC | 67,111 | $26.1B | 0.16% | Put |
| 88 | AVDEAMERICAN CENTY ETF TR | 351,411 | $26.0B | 0.16% | |
| 89 | DISVDIMENSIONAL ETF TRUST | 776,987 | $25.6B | 0.16% | |
| 90 | SPMDSPDR SERIES TRUST | 467,824 | $25.4B | 0.16% | |
| 91 | WMTWALMART INC | 259,105 | $25.3B | 0.16% | |
| 92 | ACNACCENTURE PLC IRELAND | 81,939 | $24.5B | 0.15% | |
| 93 | IJKISHARES TR | 266,442 | $24.2B | 0.15% | |
| 94 | IWVISHARES TR | 68,033 | $23.9B | 0.15% | |
| 95 | IYY*ISHARES TR | 157,008 | $23.7B | 0.15% | |
| 96 | SWSMURFIT WESTROCK PLC | 546,109 | $23.6B | 0.15% | |
| 97 | VIOOVANGUARD ADMIRAL FDS INC | 230,723 | $23.4B | 0.14% | |
| 98 | HDHOME DEPOT INC | 62,602 | $23.0B | 0.14% | |
| 99 | VBVANGUARD INDEX FDS | 95,629 | $22.7B | 0.14% | |
| 100 | NDQINVESCO QQQ TR | 40,166 | $22.2B | 0.14% |
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