Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings499 positions
ISHARES CORE MSCI EMERG MKT | 3M | $197.8M | 8.0% | $43.86 | +34.07% | 10 qtrssince 2019-Q1 | Increased 64 |
DIMENSIONAL US CORE EQUITY 2 | 5.3M | $142.4M | 5.7% | $25.33 | 0.00% | 1 qtr | New 93 |
DIMENSIONAL US TARGET VALUE | 3.2M | $141.9M | 5.7% | $41.44 | 0.00% | 1 qtr | New 93 |
AMERICAN CENTY ETF TR INTL SMC | 2.1M | $137.6M | 5.6% | $54.25 | 0.00% | 1 qtr | New 93 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 600,778 | $104.2M | 4.2% | $116.39 | +40.50% | 6 qtrssince 2020-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 2.4M | $99.4M | 4.0% | $22.03 | +63.78% | 10 qtrssince 2019-Q1 | Increased 55 |
WISDOMTREE INTL S/C DVD FUND | 1.3M | $96.9M | 3.9% | $39.28 | +52.29% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES JP MORGAN USD EMERGI | 837,409 | $94.2M | 3.8% | $82.40 | +5.21% | 9 qtrssince 2019-Q2 | Increased 59 |
ISHARES MSCI USA QUALITY FACTOR ETF | 507,798 | $67.5M | 2.7% | $107.25 | +16.54% | 5 qtrssince 2020-Q2 | Increased 60 |
VANGUARD TOTAL INTL BOND ETF | 1.1M | $60.8M | 2.5% | $45.98 | +2.20% | 9 qtrssince 2019-Q2 | Increased 52 |
VANGUARD STOCK MKT ETF | 261,012 | $58.2M | 2.3% | $148.03 | +39.98% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 958,589 | $49.6M | 2.0% | $31.32 | +32.01% | 10 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US LARGE CAP VALUE ETF | 575,007 | $39.3M | 1.6% | $16.39 | +24.06% | 10 qtrssince 2019-Q1 | Increased 52 |
WISDOMTREE U.S. QUALITY DIVI | 657,482 | $39.2M | 1.6% | $34.72 | +57.35% | 6 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 284,778 | $39M | 1.6% | $52.28 | +155.15% | 10 qtrssince 2019-Q1 | Increased 46 |
DIMENSIONAL US SMALL CAP ETF | 633,378 | $37M | 1.5% | $54.07 | 0.00% | 1 qtr | New 66 |
ISHARES GLOBAL REIT ETF | 1.2M | $34.2M | 1.4% | $17.51 | +33.91% | 9 qtrssince 2019-Q2 | Increased 46 |
SCHWAB FNDMNTL EM MRK EQ ETF | 987,130 | $31.8M | 1.3% | $20.38 | +25.40% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SMALL CAP VALUE ETF | 168,595 | $29.3M | 1.2% | $104.43 | +48.99% | 10 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P SMALL-CAP 600 E | 129,651 | $26.9M | 1.1% | $51.82 | +85.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $2.5B across 499 positions as of Q2 2021. Top holdings: IEMG (8.0%), DFAC (5.7%), DFAT (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 39 new positions, 8 exits, 280 increased. Top move: DFAC (NEW, conviction 93). Portfolio: $2.5B across 499 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
Verify source filings on SEC EDGAR