Savant Capital, LLC

Q3 2026 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
2,418
Total value ($000)
$34,952,076
Net value change ($000)
+900,186 (2.6%)
New positions
704
Sold out positions
138
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 1,176,898 NEW
AAPL 245,058 67.7%
DFLV 210,899 20.9%
DFA INVT DIMENSIONS GROUP IN 138,413 NEW
QQQ 134,692 242.6%
RSP 118,020 91.6%
DFIV 106,210 18.5%
DIHP 105,802 9.6%
AVDV 99,748 8.3%
NVDA 97,738 37.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,140,058 -43.4%
DFSV -976,121 -100.0%
BNDX -786,743 -42.3%
VTI -497,045 -26.7%
VEA -200,763 -35.9%
VTIP -183,740 -52.0%
SPYG -140,509 -43.4%
SCHV -96,264 -46.1%
SCHC -92,746 -50.0%
VWOB -92,687 -51.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,525 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type