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Savant Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Savant Capital, LLC

报告期 2026-03-31 · CIK 0001482880

持仓数

1,500

前50大市值合计

$15.48B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.52B

18,815,997

9.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.24B

16,874,567

8.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.15B

11,522,222

7.4%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$937.5M

29,096,169

6.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$867.7M

18,058,578

5.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$833.2M

2,597,185

5.4%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$746.2M

15,398,022

4.8%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$736.4M

20,622,687

4.8%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$700.1M

11,416,986

4.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$661.5M

18,877,994

4.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$481.4M

12,388,275

3.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$462.2M

8,757,746

3.0%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$353.8M

5,941,533

2.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$338.9M

12,749,013

2.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$298.7M

4,783,669

1.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$296.3M

6,431,394

1.9%

IDEV ISHARES TR

CORE MSCI INTL

$275.3M

3,294,618

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$244.1M

3,809,462

1.6%

AAPL APPLE INC

COM

$201.9M

795,367

1.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$186.9M

3,903,965

1.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$175.1M

3,505,501

1.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$149.0M

3,530,102

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$146.4M

1,494,852

0.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$146.0M

4,227,172

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$144.7M

242,136

0.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$122.0M

1,513,146

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$106.5M

163,816

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$106.1M

960,379

0.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$103.0M

536,934

0.7%

MSFT MICROSOFT CORP

COM

$100.3M

271,057

0.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$98.6M

2,093,938

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$96.4M

401,793

0.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$94.8M

3,109,373

0.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$93.9M

2,008,640

0.6%

NVDA NVIDIA CORPORATION

COM

$89.5M

513,063

0.6%

EFV ISHARES TR

EAFE VALUE ETF

$89.5M

1,203,411

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$88.8M

452,560

0.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$87.2M

1,910,187

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$86.1M

197,160

0.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$86.1M

1,908,237

0.6%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$86.0M

1,309,388

0.6%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$82.6M

1,764,025

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$81.5M

124,780

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$80.6M

1,615,681

0.5%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$77.7M

1,092,969

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$74.5M

2,969,874

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$65.8M

927,780

0.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$64.1M

2,500,836

0.4%

REET ISHARES TR

GLOBAL REIT ETF

$62.6M

2,489,929

0.4%

AMZN AMAZON COM INC

COM

$62.3M

299,250

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

AVEM9.8%BND8.0%AVDV7.4%DIHP6.1%BNDX5.6%VTI5.4%