Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings499 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 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% | $25.24 | 0.00% | 1 qtr | New 93 |
DIMENSIONAL US TARGET VALUE | 3.2M | $141.9M | 5.7% | $41.61 | 0.00% | 1 qtr | New 93 |
AVANTIS INTL S/C VALUE ETF | 2.1M | $137.6M | 5.6% | $55.44 | 0.00% | 1 qtr | New 93 |
ISHARES MSCI USA MOMENTUM FA | 600,778 | $104.2M | 4.2% | $118.55 | +38.20% | 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 TR | 1.3M | $96.9M | 3.9% | $40.46 | +51.97% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 837,409 | $94.2M | 3.8% | $83.12 | +5.21% | 9 qtrssince 2019-Q2 | Increased 59 |
ISHARES MSCI USA QUALITY FAC | 507,798 | $67.5M | 2.7% | $107.41 | +17.20% | 5 qtrssince 2020-Q2 | Increased 60 |
VANGUARD TOTAL INTL BOND ETF | 1.1M | $60.8M | 2.5% | $46.21 | +2.20% | 9 qtrssince 2019-Q2 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 261,012 | $58.2M | 2.3% | $149.07 | +40.19% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 958,589 | $49.6M | 2.0% | $32.35 | +32.19% | 10 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US LARGE-CAP VALUE | 575,007 | $39.3M | 1.6% | $16.52 | +23.82% | 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% | $97.35 | +37.02% | 10 qtrssince 2019-Q1 | Increased 46 |
DIMENSIONAL US SMALL CAP ETF | 633,378 | $37M | 1.5% | $54.28 | 0.00% | 1 qtr | New 66 |
ISHARES TR | 1.2M | $34.2M | 1.4% | $17.87 | +34.79% | 9 qtrssince 2019-Q2 | Increased 46 |
SCHWAB FNDMNTL EM MRK EQ ETF | 987,130 | $31.8M | 1.3% | $20.42 | +26.15% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 168,595 | $29.3M | 1.2% | $105.86 | +48.45% | 10 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
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