Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 9.5M | $501.8M | 9.3% | $46.32 | +4.55% | 3 qtrssince 2022-Q3 | Increased 65 |
DIMENSIONAL US MARKETWIDE VA | 12.7M | $424.3M | 7.9% | $30.23 | +4.43% | 4 qtrssince 2022-Q2 | Increased 78 |
AVANTIS INTL S/C VALUE ETF | 5.2M | $302M | 5.6% | $52.89 | -1.30% | 8 qtrssince 2021-Q2 | Increased 63 |
DIMENSIONAL US TARGET VALUE | 4.7M | $208.7M | 3.9% | $41.50 | +1.11% | 8 qtrssince 2021-Q2 | Increased 74 |
VANGUARD TOTAL STOCK MARKET VIPERS | 957,967 | $195.5M | 3.6% | $175.27 | +10.53% | 17 qtrssince 2019-Q1 | Increased 60 |
DIMENSIONAL INTERNATIONAL VA | 4.5M | $143.8M | 2.7% | $27.32 | +5.59% | 7 qtrssince 2021-Q3 | Increased 56 |
DIMENSIONAL US CORE EQUITY 2 | 5.4M | $136.5M | 2.5% | $25.10 | -3.12% | 8 qtrssince 2021-Q2 | Increased 53 |
SCHWAB INTL SMALL-CAP EQUITY | 3.7M | $125.1M | 2.3% | $24.76 | +22.09% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA MOMENTUM FA | 837,285 | $116.4M | 2.2% | $128.78 | +4.33% | 13 qtrssince 2020-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 891,499 | $110.6M | 2.1% | $113.32 | +4.61% | 12 qtrssince 2020-Q2 | Increased 55 |
VANGUARD TOTAL INTL BOND ETF | 2.1M | $104.9M | 2.0% | $43.61 | -2.48% | 16 qtrssince 2019-Q2 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 1.5M | $97.5M | 1.8% | $18.89 | +7.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 446,639 | $73.7M | 1.4% | $114.79 | +41.35% | 17 qtrssince 2019-Q1 | Increased 54 |
VANGUARD SMALL-CAP VALUE ETF | 449,962 | $71.4M | 1.3% | $131.11 | +12.35% | 17 qtrssince 2019-Q1 | Increased 47 |
SPDR INDEX SHS FDS | 2.1M | $67.2M | 1.3% | $26.47 | +9.79% | 17 qtrssince 2019-Q1 | Increased 47 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $64.9M | 1.2% | $53.34 | +0.09% | 14 qtrssince 2019-Q4 | Increased 75 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1.5M | $64.8M | 1.2% | $37.69 | +0.33% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 829,466 | $61.2M | 1.1% | $68.19 | -4.47% | 16 qtrssince 2019-Q2 | Increased 53 |
ISHARES TR | 2.6M | $60.3M | 1.1% | $19.69 | +3.62% | 16 qtrssince 2019-Q2 | Increased 48 |
WISDOMTREE TR | 987,278 | $60.2M | 1.1% | $40.46 | +33.43% | 14 qtrssince 2019-Q4 | Decreased 0 |
Savant Capital, LLC manages $5.4B across 726 positions as of Q1 2023. Top holdings: AVEM (9.3%), DFUV (7.9%), AVDV (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 141 new positions, 18 exits, 423 increased. Top move: DFUV (INCREASED, conviction 78). Portfolio: $5.4B across 726 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer