Savant Capital, LLC

CIK 1482880 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Savant Capital, LLC reported 1,836 US-listed holdings worth $34.05 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard Total Bond Market ETF (7.7%), VG Totl STK Vprs (5.5%) and Vanguard Charlotte FDS (5.5%). Against the quarter before, it opened 415 positions, added to 1,099, trimmed 275 and sold out of 77.

Reported holdings$34.05B+64.5% on Q1 2026

Positions1,836+338 on Q1 2026

The largest ten41.8%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,836 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 415Added 1,099Held 47Trimmed 275Sold out 77

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 415

iShares Trust IGF$37.9 million
iShares Trust TLT$17.3 million
Honeywell International Inc. HON$12.3 million
Honeywell Aerospace Inc. Com HONA$11.6 million
Vanguard World FD EDV$10.9 million
Vanguard Scottsdale FDS VGLT$7.7 million
iShares U S ETF Trust NEAR$7.2 million
Invesco Actvely Mngd Etc FD PDBC$6.7 million

and 407 more in the table below

Added to 1,099

Vanguard Total Bond Market ETF BND+18.8 million shares · +112%
Vanguard Charlotte FDS BNDX+20.5 million shares · +113%
VG Totl STK Vprs VTI+2.8 million shares · +107%
Vanguard Ftse Developed Markets VEA+4.4 million shares · +116%
Dimensional ETF Trust DFSV+6.1 million shares · +32%
Vanguard Growth ETF VUG+1.7 million shares · +858%
Vanguard S&P 500 VOO+314,489 shares · +130%
Dimensional ETF Trust DFLV+4.9 million shares · +24%

and 1,091 more in the table below

Trimmed 275

American Centy ETF Trust AVSF-889,750 shares · -50%
American Centy ETF Trust AVIV-262,949 shares · -41%
Dimensional ETF Trust DFGX-279,562 shares · -50%
Dimensional ETF Trust DFSD-249,121 shares · -6%
iShares Trust SGOV-118,149 shares · -30%
Dimensional ETF Trust DFIS-321,173 shares · -25%
JP Morgan ETFs JPIE-215,610 shares · -3%
American Centy ETF Trust AVSC-123,466 shares · -40%

and 267 more in the table below

Sold out of 77

Honeywell International Inc. HON$6.2 million last quarter
Chesapeake Utilities Corp. CPK$1.4 million last quarter
Proassurance Corp. PRA$1.3 million last quarter
Hologic Inc. HOLX$1.1 million last quarter
Coterra Energy Inc. CTRA$711,895 last quarter
Carnival Corp. Ltd. CCL$610,669 last quarter
Cognizant Technology Solutions Corp. CTSH$575,423 last quarter
DuPont de Nemours, Inc. DD$573,347 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Total Bond Market ETF BND	35,718,154	$2.63 billion	7.71%	+18,843,587
VG Totl STK Vprs VTI	5,369,114	$1.86 billion	5.46%	+2,771,929
Vanguard Charlotte FDS BNDX	38,533,386	$1.86 billion	5.46%	+20,474,808
American Century ETF Trust AVEM	19,140,381	$1.85 billion	5.42%	+324,384
American Century ETF Trust AVDV	11,690,609	$1.20 billion	3.54%	+168,387
Dimensional ETF Trust DIHP	32,381,844	$1.11 billion	3.25%	+3,285,675
Dimensional ETF Trust DFLV	25,486,113	$1.01 billion	2.97%	+4,863,426
Dimensional ETF Trust DFSV	25,008,847	$976.1 million	2.87%	+6,130,853
J P Morgan Exchange Traded F JQUA	12,544,726	$906.7 million	2.66%	+1,127,740
Dimensional ETF Trust DFUV	15,249,311	$839.1 million	2.46%	-148,711
Dimensional ETF Trust DFAC	13,605,470	$603.6 million	1.77%	+1,217,195
Dimensional ETF Trust DFIV	10,548,529	$574.1 million	1.69%	+1,790,783
Vanguard Ftse Developed Markets VEA	8,233,142	$559.9 million	1.64%	+4,423,680
Dimensional ETF Trust DFGR	15,348,111	$444.6 million	1.31%	+2,599,098
Vanguard Scottsdale FDS VGIT	6,509,112	$384.2 million	1.13%	+567,579
Dimensional ETF Trust DFAT	5,350,293	$375.0 million	1.10%	+566,624
Vanguard S&P 500 VOO	556,625	$362.2 million	1.06%	+314,489
Apple Inc. AAPL	1,223,022	$362.0 million	1.06%	+427,655
Vanguard Shrt-Term Infl-Prot Se VTIP	7,049,255	$353.1 million	1.04%	+3,543,754
SPDR S&P 500 Growth ETF SPYG	2,986,077	$323.8 million	0.95%	+1,491,225
iShares Trust IDEV	3,499,288	$311.7 million	0.92%	+204,670
JP Morgan ETFs JPIE	6,215,784	$286.2 million	0.84%	-215,610
Vanguard Value ETF VTV	1,335,326	$283.3 million	0.83%	+882,766
Microsoft Corp. MSFT	688,858	$275.7 million	0.81%	+417,801
NVIDIA Corp. NVDA	1,327,136	$258.2 million	0.76%	+814,073
SPDR S&P 500 SPY	335,303	$235.3 million	0.69%	+171,487
Vanguard Growth ETF VUG	1,888,047	$232.3 million	0.68%	+1,690,887
Schwab Strategic Trust SCHV	6,378,613	$208.7 million	0.61%	+3,269,240
Vanguard Small Cap Value ETF VBR	794,000	$187.8 million	0.55%	+515,966
Schwab International Small-Cap Equity ETF SCHC	3,916,077	$185.7 million	0.55%	+1,907,437
SPDR Portfolio Developed World SPDW	3,788,921	$181.9 million	0.53%	+1,878,734
Vanguard Whitehall FDS VWOB	2,702,926	$179.7 million	0.53%	+1,393,538
Dimensional ETF Trust DFEM	4,375,866	$177.8 million	0.52%	+148,694
Dimensional ETF Trust DFSD	3,654,844	$174.5 million	0.51%	-249,121
Vanguard Mun BD FDS VTEB	3,290,574	$165.3 million	0.49%	+1,674,893
Schwab Strategic Trust SCHB	5,943,212	$160.7 million	0.47%	+2,973,338
Dimensional ETF Trust DFCF	3,399,250	$143.5 million	0.42%	-130,852
iShares Trust MTUM	413,948	$141.1 million	0.41%	+12,155
iShares Core S&P 500 ETF IVV	185,143	$139.9 million	0.41%	+60,363
Schwab US Large Cap SCHX	5,054,516	$139.4 million	0.41%	+2,553,680
American Centy ETF Trust AVLV	1,478,222	$134.8 million	0.40%	-34,924
Amazon.com Inc. AMZN	520,986	$132.4 million	0.39%	+221,736
Invesco Exchange Traded FD T RSP	585,575	$128.9 million	0.38%	+573,772
Wisdomtree Trust DLS	1,475,277	$121.9 million	0.36%	+723,848
American Centy ETF Trust AVUV	948,506	$118.3 million	0.35%	-11,873
iShares Trust EFV	1,522,673	$118.3 million	0.35%	+319,262
iShares Edge MSCI USA Quality F QUAL	530,640	$116.5 million	0.34%	-6,294
Schwab US Mid-Cap ETF SCHM	3,231,643	$114.6 million	0.34%	+2,752,495
Alphabet Inc. GOOG	304,126	$111.1 million	0.33%	+165,264
Dimensional ETF Trust DISV	2,629,312	$109.5 million	0.32%	+1,613,397
Dimensional ETF Trust DFAU	2,107,505	$109.0 million	0.32%	+199,268
Dimensional ETF Trust DFAS	1,279,755	$105.4 million	0.31%	+186,786
Vanguard BD Index FDS BSV	1,341,056	$104.9 million	0.31%	+590,011
iShares Core MSCI Emerging Mark IEMG	1,277,733	$104.4 million	0.31%	+551,556
Dimensional ETF Trust DFUS	1,252,540	$102.8 million	0.30%	+324,760
Berkshire Hathaway Inc. Class B BRKB	198,549	$100.6 million	0.30%	+84,528
Schwab Strategic Trust SCHA	2,917,095	$95.0 million	0.28%	+1,452,482
Uber Technologies, Inc. UBER	1,303,095	$93.9 million	0.28%	+596,666
J P Morgan Exchange Traded F JCPB	1,925,537	$90.4 million	0.27%	-168,401
Vanguard Star FDS VXUS	1,099,658	$89.2 million	0.26%	+503,963
American Centy ETF Trust AVUS	655,079	$83.9 million	0.25%	+115,497
Dimensional ETF Trust DUHP	1,938,510	$81.5 million	0.24%	+1,303,554
Eli Lilly & Co. LLY	67,429	$79.6 million	0.23%	+15,348
Schwab Fundamental Internationa FNDF	1,490,561	$77.9 million	0.23%	+1,015,826
Dimensional ETF Trust DFAI	1,803,215	$74.9 million	0.22%	+538,873
JPMorgan Chase & Co. JPM	221,096	$74.4 million	0.22%	+66,950
Meta Platforms, Inc. META	128,719	$74.0 million	0.22%	+83,696
iShares Trust REET	2,597,306	$71.8 million	0.21%	+107,377
Vanguard Short-Term Corp. BD Idx VCSH	896,755	$70.7 million	0.21%	+686,774
Alphabet Inc. GOOGL	194,380	$70.5 million	0.21%	+41,935
Wisdomtree Trust DGRW	768,169	$70.4 million	0.21%	+377,753
American Century ETF Trust AVDE	773,812	$69.0 million	0.20%	+53,288
Vanguard Small Cap Growth ETF VBK	200,771	$68.8 million	0.20%	+137,447
Vanguard Ftse Emerging Markets VWO	1,185,286	$68.3 million	0.20%	+725,037
Johnson & Johnson JNJ	265,777	$67.5 million	0.20%	+41,994
SPDR Ser Trust SLYG	626,233	$67.5 million	0.20%	+311,923
iShares Trust IWF	535,565	$66.5 million	0.20%	+411,983
Broadcom Inc. AVGO	164,959	$65.5 million	0.19%	+81,176
Vanguard FTSE All-World ex-US ETF VEU	816,019	$64.9 million	0.19%	+413,701
Vanguard Small Cap ETF VB	225,605	$64.4 million	0.19%	+127,531
iShares Trust USRT	950,667	$63.2 million	0.19%	-5,859
Dimensional ETF Trust DFIC	1,673,458	$62.4 million	0.18%	+425,678
Vanguard Intermediate-Term Corp. VCIT	748,988	$61.7 million	0.18%	+427,663
Schwab Strategic Trust SCHF	2,196,815	$58.2 million	0.17%	+1,262,918
iShares Trust IJS	414,318	$57.6 million	0.17%	+270,416
iShares Russell 2000 ETF IWM	190,233	$57.2 million	0.17%	+9,184
iShares Trust EFA	539,407	$56.1 million	0.16%	+22,840
iShares Trust ITOT	339,693	$55.8 million	0.16%	-5,504
Procter & Gamble Co. PG	381,163	$55.6 million	0.16%	+205,713
Invesco QQQ Trust QQQ	75,660	$55.5 million	0.16%	+17,402
SPDR Ser Trust SPYM	661,768	$54.6 million	0.16%	+342,737
Walmart Inc. WMT	457,892	$54.2 million	0.16%	+228,465
Vanguard Intl Equity Index F VSS	357,846	$53.8 million	0.16%	+182,268
Caterpillar Inc. CAT	49,781	$52.8 million	0.15%	+817
Schwab Strategic Trust SCHG	1,638,568	$52.6 million	0.15%	+946,420
Dimensional ETF Trust DUSB	1,019,305	$51.8 million	0.15%	+610,292
Woodward, Inc. WWD	131,585	$51.6 million	0.15%	+67,091
AbbVie Inc. ABBV	205,994	$51.5 million	0.15%	+42,533
Coca-Cola Co. KO	622,711	$51.0 million	0.15%	+25,660
Vanguard Admiral FDS Inc. VIOO	394,894	$49.7 million	0.15%	+192,029
Micron Technology Inc. MU	62,135	$49.5 million	0.15%	+36,993
Wisdomtree Trust AGGY	1,138,628	$49.5 million	0.15%	+550,839
Dimensional ETF Trust DFAX	1,328,450	$49.0 million	0.14%	+518,704
iShares Trust IAGG	968,201	$48.9 million	0.14%	+137,889
Vanguard World FD MGV	316,144	$48.7 million	0.14%	+157,557
RTX Corp. RTX	243,023	$47.0 million	0.14%	+128,263
Vanguard Real Estate ETF VNQ	486,552	$46.9 million	0.14%	+397,244
Vanguard Mid Cap Index ETF VO	480,134	$46.9 million	0.14%	+440,703
Tesla, Inc. TSLA	120,631	$46.6 million	0.14%	+66,464
Dimensional ETF Trust DFEV	1,058,000	$43.9 million	0.13%	+893,991
Visa Inc. V	128,235	$43.6 million	0.13%	+84,622
ExxonMobil Holdings Corp. XOM	312,309	$43.4 million	0.13%	+37,914
Southern Co. SO	447,836	$43.0 million	0.13%	+228,843
iShares Core S&P Mid-Cap ETF IJH	553,675	$42.7 million	0.13%	+111,548
iShares Core MSCI Eafe ETF IEFA	425,341	$41.7 million	0.12%	+189,234
iShares Trust AGG	421,576	$41.6 million	0.12%	+292,947
Ssga Active ETF Trust RLY	1,150,988	$40.8 million	0.12%	+465,792
American Centy ETF Trust AVSF	874,275	$40.7 million	0.12%	-889,750
Dimensional ETF Trust DFAE	1,009,811	$40.2 million	0.12%	+777,154
Vanguard Mega Cap Growth ETF MGK	294,234	$39.5 million	0.12%	+244,748
Schwab Strategic Trust SCHZ	1,688,291	$39.1 million	0.11%	+842,407
Taiwan Semiconductor Manufacturing Company Limited TSM	93,176	$38.4 million	0.11%	+65,847
iShares Trust IGF	569,157	$37.9 million	0.11%	new
SPDR Ser Trust SPMD	595,107	$37.7 million	0.11%	+294,055
Vanguard Admiral FDS Inc. IVOO	308,501	$37.6 million	0.11%	+147,365
Mastercard Inc. MA	69,924	$37.4 million	0.11%	+49,586
Cisco Systems, Inc. CSCO	312,293	$37.2 million	0.11%	+102,807
Allizim BUF15 Uncpd Aloc ETF SPBU	1,216,249	$36.8 million	0.11%	+210,979
Advanced Micro Devices Inc. AMD	64,628	$36.3 million	0.11%	+18,158
iShares S&P Growth Index FD IVW	258,414	$35.9 million	0.11%	+91,214
SPDR Gold Trust GLD	92,514	$35.8 million	0.11%	+67,309
iShares Russell 1000 Value Inde IWD	147,184	$35.8 million	0.11%	+8,622
iShares Trust EMB	370,451	$35.7 million	0.10%	-3
iShares Core S&P Small-Cap ETF IJR	238,972	$35.5 million	0.10%	+18,794
iShares Trust IXUS	361,898	$34.5 million	0.10%	-529
Technology Select Sector SPDR ETF XLK	194,464	$34.5 million	0.10%	+155,696
Dimensional ETF Trust DFIS	980,075	$34.3 million	0.10%	-321,173
PepsiCo Inc. PEP	233,843	$33.6 million	0.10%	+145,360
Schwab Strategic Trust SCHD	1,013,858	$33.6 million	0.10%	+867,341
Schwab Fundamental International Small Equity ETF FNDC	673,652	$33.5 million	0.10%	+600,376
Smurfit Westrock plc SW	785,695	$33.4 million	0.10%	+317,712
Eaton Corp. plc ETN	75,147	$33.2 million	0.10%	+63,650
Vanguard Whitehall FDS VYM	203,652	$32.9 million	0.10%	+174,329
SPDR Portfolio Small Cap ETF SPSM	605,173	$32.0 million	0.09%	+297,827
iShares Trust IWV	74,224	$31.6 million	0.09%	-65
Dimensional ETF Trust DFAR	1,194,369	$31.5 million	0.09%	+481,443
iShares Trust SCZ	372,190	$31.2 million	0.09%	+159,392
McDonald's Corp. MCD	106,672	$30.9 million	0.09%	+49,914
iShares Trust IJK	260,429	$30.6 million	0.09%	+1,298
iShares S&P 500 Value ETF IVE	129,353	$29.7 million	0.09%	+37,979
SPDR S&P MidCap 400 ETF MDY	44,623	$29.5 million	0.09%	+22,716
Vanguard ETF VIOV	265,300	$29.4 million	0.09%	+146,180
Litman Gregory FDS Trust DBMF	953,743	$29.2 million	0.09%	-2,062
American Centy ETF Trust AVIV	376,206	$29.1 million	0.09%	-262,949
Schwab Strategic Trust SCHP	1,092,235	$28.9 million	0.08%	+622,253
Vanguard World FD MGC	103,295	$28.5 million	0.08%	+90,987
Vanguard Specialized Funds VIG	124,162	$28.4 million	0.08%	+68,227
Chevron Corp. CVX	161,432	$28.3 million	0.08%	+67,249
State Street ETF GWX	656,349	$28.2 million	0.08%	+325,928
iShares Trust IYY	154,494	$28.2 million	0.08%	-224
iShares Trust SGOV	279,858	$28.1 million	0.08%	-118,149
UnitedHealth Group Inc. UNH	75,328	$27.6 million	0.08%	+49,185
Merck & Co., Inc. MRK	220,270	$27.5 million	0.08%	+113,335
SPDR Ser Trust SPYV	466,816	$27.5 million	0.08%	+238,463
iShares Trust STIP	271,584	$27.5 million	0.08%	+194,224
Oracle Corp. ORCL	185,040	$27.2 million	0.08%	+98,694
Schwab Strategic Trust FNDA	732,553	$26.4 million	0.08%	+466,452
iShares Trust IWB	63,758	$26.1 million	0.08%	+2,638
Thermo Fisher Scientific Inc. TMO	47,809	$25.9 million	0.08%	+39,271
SPDR Index SHS FDS SPEM	515,162	$25.7 million	0.08%	+300,823
SPDR S&P Dividend ETF SDY	171,541	$25.6 million	0.08%	+84,775
Dimensional ETF Trust DFSU	549,074	$25.6 million	0.08%	+91,959
PIMCO Equity Ser RAFE	564,233	$25.4 million	0.07%	+309,514
Home Depot, Inc. HD	71,574	$25.2 million	0.07%	+16,979
Union Pacific Corp. UNP	91,673	$24.7 million	0.07%	+62,952
Netflix Inc. NFLX	309,702	$24.6 million	0.07%	+210,825
Costco Wholesale Corp. COST	26,045	$24.5 million	0.07%	+10,652
Applied Materials Inc. AMAT	35,324	$24.2 million	0.07%	+10,199
Schwab Strategic Trust FNDE	585,581	$23.5 million	0.07%	+420,766
Novartis AG NVS	150,968	$23.2 million	0.07%	+128,722
C. H. Robinson Worldwide, Inc. CHRW	118,585	$22.3 million	0.07%	+2,094
Marriott Vacations Worldwide Corp. VAC	265,894	$22.2 million	0.07%	+132,211
Schwab Strategic Trust SCHO	904,197	$21.9 million	0.06%	+452,369
Wisdomtree Trust EES	340,257	$21.4 million	0.06%	+166,973
Abbott Laboratories ABT	217,380	$21.2 million	0.06%	+86,002
Marriott International Inc. MAR	57,618	$20.1 million	0.06%	+28,721
Schwab Strategic Trust SCHR	818,221	$20.1 million	0.06%	+725,610
ASML Holding N.V. ASML	11,366	$19.9 million	0.06%	+9,891
Invesco ETFs PDP	130,472	$19.8 million	0.06%	-2,445
iShares Trust EAGG	414,082	$19.6 million	0.06%	+46,173
J P Morgan Exchange Traded F JMUB	385,070	$19.5 million	0.06%	+103,047
iShares Trust IWN	87,713	$19.4 million	0.06%	+2,957
iShares Trust IQLT	392,096	$19.4 million	0.06%	-5,556
NextEra Energy Inc. NEE	214,715	$19.3 million	0.06%	+104,595
Canadian Natural Resources Limited CNQ	419,661	$19.3 million	0.06%	+406,897
Vanguard S&P 500 Growth ETF VOOG	150,864	$19.3 million	0.06%	+129,637
Stryker Corp. SYK	57,029	$19.0 million	0.06%	+49,265
Wells Fargo & Company WFC	230,611	$18.8 million	0.06%	+122,165
iShares Trust MUB	175,533	$18.7 million	0.06%	+95,125
Capital Group Growth ETF CGGR	398,816	$18.6 million	0.05%	+391,270
JP Morgan Ultra Short Income Et JPST	363,347	$18.4 million	0.05%	-16,289
Vanguard Wellington FD VTES	181,064	$18.3 million	0.05%	+80,851
Dimensional ETF Trust DFNM	376,015	$18.2 million	0.05%	+65,272
McKesson Corp. MCK	22,045	$17.9 million	0.05%	+11,002
Select Sector SPDR Trust XLRE	401,671	$17.8 million	0.05%	+365,660
Schwab Strategic Trust SGVT	176,019	$17.7 million	0.05%	+92,716
L3Harris Technologies, Inc. LHX	61,201	$17.5 million	0.05%	+51,632
Vanguard Mid Cap Value ETF VOE	87,703	$17.5 million	0.05%	+65,504
iShares Trust TLT	208,900	$17.3 million	0.05%	new
Bank of America Corp. BAC	297,268	$17.2 million	0.05%	+27,937
Vanguard Large Cap ETF VV	52,882	$17.1 million	0.05%	+28,189
Westinghouse Air Brake Technologies Corp. WAB	58,601	$16.9 million	0.05%	+51,211
Vanguard Scottsdale FDS VTWV	91,791	$16.6 million	0.05%	+45,892
Schwab Fundamental US Large Com FNDX	542,991	$16.5 million	0.05%	+365,538
Morgan Stanley MS	87,237	$16.4 million	0.05%	+43,129
Schwab Strategic Trust SCHE	473,499	$16.4 million	0.05%	+238,665
iShares Trust IUSV	148,121	$16.3 million	0.05%	+869
Janus Detroit STR Trust JAAA	323,280	$16.3 million	0.05%	+198,518
Intercontinental Exchange, Inc. ICE	110,304	$16.2 million	0.05%	+100,919
Vanguard Admiral FDS Inc. VOOV	76,729	$16.2 million	0.05%	+38,584
BlackRock, Inc. BLK	14,547	$15.8 million	0.05%	+10,530
Synopsys Inc. SNPS	38,588	$15.7 million	0.05%	+33,542
Vanguard Intl Equity Index F VNQI	341,168	$15.7 million	0.05%	+314,725
iShares Trust GOVT	684,975	$15.6 million	0.05%	-54,641
Dimensional ETF Trust DFGP	285,337	$15.5 million	0.05%	+67,532
International Business Machines Corp. IBM	55,790	$15.3 million	0.04%	+7,735
Vanguard Intermed Term Bond ETF BIV	198,645	$15.3 million	0.04%	+92,043
Vanguard Index FDS VXF	66,806	$15.1 million	0.04%	+33,096
Amgen Inc. AMGN	40,234	$15.0 million	0.04%	+14,768
iShares Trust SUSB	597,293	$14.9 million	0.04%	+21,639
Intel Corp. INTC	111,810	$14.9 million	0.04%	+14,166
S&P Global Inc. SPGI	35,666	$14.8 million	0.04%	+30,264
Dimensional ETF Trust DFGX	274,405	$14.7 million	0.04%	-279,562
Philip Morris International Inc. PM	84,074	$14.6 million	0.04%	+44,564
Marathon Petroleum Corp. MPC	58,461	$14.6 million	0.04%	+28,926
TJX Companies Inc. TJX	93,830	$14.6 million	0.04%	+55,722
Vanguard Scottsdale FDS VONV	145,460	$14.5 million	0.04%	+72,587
SPDR Ser Trust SPAB	568,363	$14.5 million	0.04%	+277,668
Waste Management Inc. WM	64,267	$14.5 million	0.04%	+42,811
Parker-Hannifin Corp. PH	15,105	$14.4 million	0.04%	+9,449
Lam Research Corp. LRCX	33,969	$14.3 million	0.04%	+8,273
Vanguard Scottsdale FDS VONE	44,773	$14.2 million	0.04%	+23,676
Quest Diagnostics Inc. DGX	61,498	$14.1 million	0.04%	+57,889
Dimensional ETF Trust DFSI	309,218	$14.0 million	0.04%	+38,428
American Centy ETF Trust AVSC	186,795	$13.7 million	0.04%	-123,466
Vanguard World FD VGT	78,936	$13.5 million	0.04%	+70,931
iShares Trust IWS	81,731	$13.5 million	0.04%	+765
Salesforce, Inc. CRM	72,361	$13.4 million	0.04%	+53,185
SPDR Ser Trust SPTM	157,428	$13.4 million	0.04%	+79,034
Evergy, Inc. EVRG	154,504	$13.0 million	0.04%	+148,128
Dimensional ETF Trust DFSE	262,183	$12.8 million	0.04%	+47,555
General Electric Co. GE	34,113	$12.8 million	0.04%	+2,314
KLA Corp. KLAC	54,155	$12.7 million	0.04%	+51,745
Lowe's Companies Inc. LOW	56,154	$12.7 million	0.04%	+34,207
Vertex Pharmaceuticals Inc. VRTX	26,241	$12.5 million	0.04%	+22,385
iShares Trust IUSG	66,492	$12.5 million	0.04%	+904
iShares Trust ICSH	246,360	$12.5 million	0.04%	-29,126
Martin Marietta Materials Inc. MLM	22,086	$12.4 million	0.04%	+19,627
Honeywell International Inc. HON	53,767	$12.3 million	0.04%	new
Vert Global Sustainable Real Estate ETF VGSR	1,123,472	$12.3 million	0.04%	+616,329
Verizon Communications Inc. VZ	261,240	$12.0 million	0.04%	+152,798
Deere & Co. DE	18,975	$12.0 million	0.04%	+3,368
iShares Core Dividend Growth DGRO	156,492	$11.9 million	0.04%	+14,436
Arthur J. Gallagher & Co. AJG	48,595	$11.9 million	0.04%	+42,157
Honeywell Aerospace Inc. Com HONA	53,406	$11.6 million	0.03%	new
Vanguard Scottsdale FDS VONG	96,443	$11.5 million	0.03%	+51,052
Qualcomm Inc. QCOM	71,826	$11.5 million	0.03%	+44,029
Select Sector SPDR Trust XLU	258,023	$11.4 million	0.03%	+253,397
Phillips 66 PSX	60,249	$11.3 million	0.03%	+41,075
Danaher Corp. DHR	58,272	$11.2 million	0.03%	+15,460
Goldman Sachs Group Inc. GS	10,893	$11.1 million	0.03%	+2,642
Pfizer Inc. PFE	423,589	$11.0 million	0.03%	+229,524
3M Co. MMM	67,402	$10.9 million	0.03%	+287
Vanguard World FD EDV	167,592	$10.9 million	0.03%	new
Dimensional ETF Trust DFIP	263,878	$10.9 million	0.03%	+23,705
Northrop Grumman Corp. NOC	18,461	$10.8 million	0.03%	+11,167
United Parcel Service Inc. UPS	102,838	$10.7 million	0.03%	+61,857
Paychex Inc. PAYX	93,874	$10.6 million	0.03%	+79,346
GE Vernova Inc. GEV	9,214	$10.6 million	0.03%	+1,526
American Express Co. AXP	31,159	$10.5 million	0.03%	+385
Vaneck ETF Trust SMB	597,809	$10.4 million	0.03%	+279,070
Texas Instruments Inc. TXN	41,648	$10.4 million	0.03%	+20,614
Xylem Inc. XYL	84,071	$10.2 million	0.03%	+77,599
Goldman Sachs ActiveBeta US LgC GSLC	71,637	$10.2 million	0.03%	-352
Emerson Electric Co. EMR	66,844	$10.2 million	0.03%	+36,043
Lockheed Martin Corp. LMT	18,182	$10.2 million	0.03%	+9,130
Enterprise Products Partners LP EPD	271,367	$10.1 million	0.03%	+91,354
Valero Energy Corp. VLO	38,643	$10.1 million	0.03%	+21,771
Shell plc SHEL	114,700	$10.1 million	0.03%	+90,209
Sandisk Corp. SNDK	6,879	$10.0 million	0.03%	+3,520
Motorola Solutions, Inc. MSI	23,655	$10.0 million	0.03%	+12,015
iShares Inc. EMXC	101,628	$10.0 million	0.03%	+68,439
iShares Trust IWR	90,111	$10.0 million	0.03%	+8,242
Mohawk Industries Inc. MHK	91,032	$10.0 million	0.03%	+43,124
Duke Energy Corp. DUK	77,815	$9.8 million	0.03%	+10,514
Corning Inc. GLW	38,807	$9.8 million	0.03%	+3,866
iShares Edge MSCI Min Vol USA ETF USMV	101,004	$9.8 million	0.03%	+9,349
Managed Portfolio Series LCR	253,601	$9.8 million	0.03%	+124,989
Aon plc AON	28,379	$9.7 million	0.03%	+9,753
M&T Bank Corp. MTB	39,958	$9.7 million	0.03%	+32,203

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 77 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Apple Inc. AAPL	Puts	5,500	$1.6 million
United Parcel Service Inc. UPS	Puts	2,200	$236,500

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.