Savant Capital
Savant Capital reported 1,836 stocks worth $34.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BND (7.7%), VTI (5.5%) and BNDX (5.5%). Compared with Q1 2026, the fund added to BND, VTI and BNDX, trimmed DFUV, JPIE and DFSD and sold out of CPK, CTRA and CTSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $2.6B | 7.7% | 35.7M | +18.8M (+112%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $1.9B | 5.5% | 5.4M | +2.8M (+107%) | 8 of 8 | |
| 3 |  BNDX Vanguard Total | $1.9B | 5.5% | 38.5M | +20.5M (+113%) | 8 of 8 | |
| 4 |  AVEM American Centy ETF TR | $1.8B | 5.4% | 19.1M | +324K (+2%) | 8 of 8 | |
| 5 |  AVDV Avantis International Small Cap Value ETF | $1.2B | 3.5% | 11.7M | +168K (+1%) | 8 of 8 | |
| 6 |  DIHP Dimensional Intern High | $1.1B | 3.3% | 32.4M | +3.3M (+11%) | 8 of 8 | |
| 7 |  DFLV Dimensional ETF Trust | $1B | 3.0% | 25.5M | +4.9M (+24%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $976M | 2.9% | 25M | +6.1M (+32%) | 8 of 8 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $907M | 2.7% | 12.5M | +1.1M (+10%) | 8 of 8 | |
| 10 |  DFUV Dimensional US Marketwide Value ETF | $839M | 2.5% | 15.2M | −149K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6.2M | 27K |
 CPK Chesapeake Utils Corp | $1.4M | 11K |
PROASSURANCE CORP | $1.3M | 52K |
HOLOGIC INC | $1.1M | 15K |
 CTRA Coterra Energy Inc | $712K | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Savant Capital 13F FAQ
What does Savant Capital own?
Savant Capital reported 1,836 stocks worth $34.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BND (7.7%), VTI (5.5%) and BNDX (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Savant Capital buy and sell in Q2 2026?
Compared with Q1 2026: 415 new positions, 1,099 added to, 275 trimmed and 77 sold out. It sold all of CPK, CTRA and CTSH.
When will Savant Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Savant Capital's portfolio worth?
The Q2 2026 filing reports $34.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.