Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings726 positions
AVANTIS EMERGING MARKETS EQUITY ETF | 9.5M | $501.8M | 9.3% | $45.72 | +4.58% | 3 qtrssince 2022-Q3 | Increased 65 |
DIMENSIONAL US MARKETWIDE VALUE ETF | 12.7M | $424.3M | 7.9% | $30.00 | +5.29% | 4 qtrssince 2022-Q2 | Increased 78 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5.2M | $302M | 5.6% | $51.75 | -0.75% | 8 qtrssince 2021-Q2 | Increased 63 |
DIMENSIONAL U.S. TARGETED VALUE ETF | 4.7M | $208.7M | 3.9% | $41.42 | +1.98% | 8 qtrssince 2021-Q2 | Increased 74 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 957,967 | $195.5M | 3.6% | $173.13 | +12.62% | 17 qtrssince 2019-Q1 | Increased 60 |
DIMENSIONAL INTERNATIONAL VALUE ETF | 4.5M | $143.8M | 2.7% | $26.61 | +6.47% | 7 qtrssince 2021-Q3 | Increased 56 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5.4M | $136.5M | 2.5% | $25.18 | -2.67% | 8 qtrssince 2021-Q2 | Increased 53 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3.7M | $125.1M | 2.3% | $24.76 | +22.09% | 17 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 837,285 | $116.4M | 2.2% | $126.84 | +6.34% | 13 qtrssince 2020-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FACTOR ETF | 891,499 | $110.6M | 2.1% | $112.71 | +6.09% | 12 qtrssince 2020-Q2 | Increased 55 |
VANGUARD CHARLOTTE FDS | 2.1M | $104.9M | 2.0% | $43.39 | -2.48% | 16 qtrssince 2019-Q2 | Increased 53 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 1.5M | $97.5M | 1.8% | $18.64 | +9.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 446,639 | $73.7M | 1.4% | $86.06 | +88.54% | 17 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 449,962 | $71.4M | 1.3% | $128.86 | +14.52% | 17 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.1M | $67.2M | 1.3% | $26.03 | +10.71% | 17 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $64.9M | 1.2% | $53.93 | +0.10% | 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 ETF | 829,466 | $61.2M | 1.1% | $68.19 | -4.47% | 16 qtrssince 2019-Q2 | Increased 53 |
ISHARES GLOBAL REIT ETF | 2.6M | $60.3M | 1.1% | $19.28 | +5.45% | 16 qtrssince 2019-Q2 | Increased 48 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 987,278 | $60.2M | 1.1% | $39.28 | +33.95% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR