Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings557 positions
DIMENSIONAL US MARKETWIDE VALUE ETF | 8.3M | $260.8M | 7.9% | $29.41 | 0.00% | 1 qtr | New 95 |
ISHARES INC | 4.6M | $226.7M | 6.9% | $46.07 | -3.52% | 14 qtrssince 2019-Q1 | Increased 67 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3.9M | $206M | 6.2% | $53.48 | -14.52% | 5 qtrssince 2021-Q2 | Increased 64 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 753,504 | $142.1M | 4.3% | $170.01 | +4.61% | 14 qtrssince 2019-Q1 | Increased 90 |
DIMENSIONAL U.S. TARGETED VALUE ETF | 3.3M | $134.5M | 4.1% | $41.09 | -8.07% | 5 qtrssince 2021-Q2 | Increased 61 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5M | $115.6M | 3.5% | $25.33 | -12.51% | 5 qtrssince 2021-Q2 | Decreased 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3.2M | $100.7M | 3.1% | $24.14 | +15.22% | 14 qtrssince 2019-Q1 | Increased 66 |
DIMENSIONAL INTERNATIONAL VALUE ETF | 3.3M | $94.2M | 2.9% | $27.08 | -8.00% | 4 qtrssince 2021-Q3 | Increased 54 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 680,059 | $92.7M | 2.8% | $125.28 | +3.57% | 10 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 700,145 | $78.2M | 2.4% | $113.46 | -6.23% | 9 qtrssince 2020-Q2 | Increased 52 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 1.2M | $76.2M | 2.3% | $18.29 | +3.78% | 14 qtrssince 2019-Q1 | Increased 64 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.1M | $61.8M | 1.9% | $39.28 | +24.56% | 11 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 1.2M | $58M | 1.8% | $44.07 | -0.20% | 10 qtrssince 2020-Q1 | Increased 75 |
SCHWAB U.S. SMALL-CAP ETF | 1.4M | $55.9M | 1.7% | $20.82 | -11.53% | 14 qtrssince 2019-Q1 | Increased 53 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1.1M | $49.9M | 1.5% | $38.62 | -2.25% | 10 qtrssince 2020-Q1 | Increased 74 |
VANGUARD CHARLOTTE FDS | 983,823 | $48.7M | 1.5% | $45.97 | -8.02% | 13 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 321,123 | $48.1M | 1.5% | $122.35 | +11.80% | 14 qtrssince 2019-Q1 | Increased 65 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $47.3M | 1.4% | $32.40 | +12.73% | 14 qtrssince 2019-Q1 | Increased 48 |
Apple Inc. | 338,182 | $46.2M | 1.4% | $65.95 | +103.07% | 14 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET ETF | 590,579 | $44.4M | 1.3% | $69.92 | -6.90% | 13 qtrssince 2019-Q2 | Increased 60 |
Savant Capital, LLC manages $3.3B across 557 positions as of Q2 2022. Top holdings: DFUV (7.9%), IEMG (6.9%), AVDV (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 45 exits, 346 increased. Top move: DFUV (NEW, conviction 95). Portfolio: $3.3B across 557 positions.
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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
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