Savant Capital, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 13.2M | $764.4M | 8.8% | $47.87 | +14.40% | 7 qtrssince 2022-Q3 | Increased 66 |
DIMENSIONAL US MARKETWIDE VA | 16.6M | $678.3M | 7.8% | $31.24 | +27.12% | 8 qtrssince 2022-Q2 | Increased 62 |
AVANTIS INTL S/C VALUE ETF | 7.3M | $482.2M | 5.5% | $53.93 | +13.14% | 12 qtrssince 2021-Q2 | Increased 66 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $323.9M | 3.7% | $186.79 | +36.11% | 21 qtrssince 2019-Q1 | Increased 60 |
DIMENSIONAL US TARGET VALUE | 4.8M | $262.2M | 3.0% | $42.28 | +25.23% | 12 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL INTERNATIONAL VA | 6.3M | $231.6M | 2.7% | $28.41 | +20.76% | 11 qtrssince 2021-Q3 | Increased 55 |
ISHARES MSCI USA MOMENTUM FA | 1.2M | $216.8M | 2.5% | $134.66 | +36.87% | 17 qtrssince 2020-Q1 | Increased 55 |
DIMENSIONAL US CORE EQUITY 2 | 5.3M | $170.7M | 2.0% | $25.24 | +24.23% | 12 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 2.1M | $154.9M | 1.8% | $66.35 | -0.23% | 20 qtrssince 2019-Q2 | Increased 59 |
VANGUARD TOTAL INTL BOND ETF | 3.1M | $153.4M | 1.8% | $43.71 | +2.35% | 20 qtrssince 2019-Q2 | Increased 53 |
SCHWAB INTL SMALL-CAP EQUITY | 3.6M | $130.2M | 1.5% | $24.91 | +33.66% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 266,691 | $128.2M | 1.5% | $378.38 | +24.27% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN US QUALITY FACTOR | 2.3M | $119.4M | 1.4% | $47.11 | +9.67% | 3 qtrssince 2023-Q3 | Increased 53 |
APPLE INC | 599,946 | $102.9M | 1.2% | $135.19 | +25.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 1.3M | $98.3M | 1.1% | $18.89 | +29.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 228,588 | $96.2M | 1.1% | $226.38 | +83.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.8M | $85.1M | 1.0% | $26.45 | +10.69% | 5 qtrssince 2023-Q1 | Increased 52 |
ISHARES MSCI USA QUALITY FAC | 515,144 | $84.7M | 1.0% | $115.81 | +39.37% | 16 qtrssince 2020-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $84.5M | 1.0% | $53.35 | +35.63% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 428,430 | $82.2M | 0.9% | $131.11 | +41.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $8.7B across 1106 positions as of Q1 2024. Top holdings: AVEM (8.8%), DFUV (7.8%), AVDV (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 288 new positions, 25 exits, 457 increased. Top move: AVEM (INCREASED, conviction 66). Portfolio: $8.7B across 1106 positions.
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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