Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 4.1M | $228.7M | 7.5% | $46.27 | +8.64% | 13 qtrssince 2019-Q1 | Increased 66 |
AVANTIS INTL S/C VALUE ETF | 3.6M | $225.4M | 7.4% | $55.36 | -0.63% | 4 qtrssince 2021-Q2 | Increased 69 |
DIMENSIONAL US TARGET VALUE | 3M | $141M | 4.6% | $41.61 | +7.40% | 4 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 5M | $138.8M | 4.5% | $25.24 | +5.90% | 4 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 735,535 | $123.8M | 4.1% | $127.48 | +27.62% | 9 qtrssince 2020-Q1 | Increased 60 |
DIMENSIONAL INTERNATIONAL VA | 3.1M | $103.4M | 3.4% | $27.96 | +4.95% | 3 qtrssince 2021-Q3 | Increased 60 |
SCHWAB INTL SMALL-CAP EQUITY | 2.6M | $100.6M | 3.3% | $23.34 | +45.97% | 13 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI USA QUALITY FAC | 689,660 | $92.8M | 3.0% | $114.17 | +14.10% | 8 qtrssince 2020-Q2 | Increased 60 |
WISDOMTREE TR | 1.1M | $72.8M | 2.4% | $40.46 | +43.88% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 309,319 | $70.4M | 2.3% | $160.33 | +36.56% | 13 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP VALUE | 938,761 | $67M | 2.2% | $18.33 | +20.46% | 13 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US SMALL-CAP ETF | 1.2M | $58.5M | 1.9% | $22.03 | +3.09% | 13 qtrssince 2019-Q1 | Increased 75 |
VANGUARD TOTAL INTL BOND ETF | 1.1M | $58.3M | 1.9% | $46.21 | -2.85% | 12 qtrssince 2019-Q2 | Increased 47 |
APPLE INC | 311,807 | $54.4M | 1.8% | $101.36 | +68.49% | 13 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $53.1M | 1.7% | $33.31 | +28.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 958,685 | $51.6M | 1.7% | $17.61 | -1.81% | 9 qtrssince 2020-Q1 | Increased 75 |
ISHARES TR | 1.5M | $43M | 1.4% | $19.20 | +36.13% | 12 qtrssince 2019-Q2 | Increased 52 |
WISDOMTREE U.S. QUALITY DIVI | 607,713 | $38.7M | 1.3% | $35.59 | +66.10% | 9 qtrssince 2020-Q1 | Increased 47 |
VANGUARD SMALL-CAP VALUE ETF | 205,874 | $36.2M | 1.2% | $116.15 | +41.49% | 13 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 436,950 | $34.8M | 1.1% | $71.62 | -4.53% | 12 qtrssince 2019-Q2 | Increased 52 |
Savant Capital, LLC manages $3.1B across 568 positions as of Q1 2022. Top holdings: IEMG (7.5%), AVDV (7.4%), DFAT (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 22 exits, 288 increased. Top move: SCHA (INCREASED, conviction 75). Portfolio: $3.1B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer