Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US MARKETWIDE VA | 8.3M | $260.8M | 7.9% | $29.70 | 0.00% | 1 qtr | New 95 |
ISHARES CORE MSCI EMERGING | 4.6M | $226.7M | 6.9% | $46.07 | -3.52% | 14 qtrssince 2019-Q1 | Increased 67 |
AVANTIS INTL S/C VALUE ETF | 3.9M | $206M | 6.2% | $54.71 | -14.22% | 5 qtrssince 2021-Q2 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 753,504 | $142.1M | 4.3% | $172.47 | +4.90% | 14 qtrssince 2019-Q1 | Increased 90 |
DIMENSIONAL US TARGET VALUE | 3.3M | $134.5M | 4.1% | $41.31 | -6.99% | 5 qtrssince 2021-Q2 | Increased 61 |
DIMENSIONAL US CORE EQUITY 2 | 5M | $115.6M | 3.5% | $25.24 | -10.90% | 5 qtrssince 2021-Q2 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 3.2M | $100.7M | 3.1% | $24.14 | +15.22% | 14 qtrssince 2019-Q1 | Increased 66 |
DIMENSIONAL INTERNATIONAL VA | 3.3M | $94.2M | 2.9% | $27.84 | -7.68% | 4 qtrssince 2021-Q3 | Increased 54 |
ISHARES MSCI USA MOMENTUM FA | 680,059 | $92.7M | 2.8% | $127.48 | +2.50% | 10 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 700,145 | $78.2M | 2.4% | $114.07 | -5.59% | 9 qtrssince 2020-Q2 | Increased 52 |
SCHWAB US LARGE-CAP VALUE | 1.2M | $76.2M | 2.3% | $18.54 | +3.73% | 14 qtrssince 2019-Q1 | Increased 64 |
WISDOMTREE TR | 1.1M | $61.8M | 1.9% | $40.46 | +24.38% | 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 US SMALL-CAP ETF | 1.4M | $55.9M | 1.7% | $21.57 | -13.40% | 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 TOTAL INTL BOND ETF | 983,823 | $48.7M | 1.5% | $46.21 | -8.02% | 13 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 321,123 | $48.1M | 1.5% | $124.65 | +12.18% | 14 qtrssince 2019-Q1 | Increased 65 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $47.3M | 1.4% | $33.45 | +13.19% | 14 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 338,182 | $46.2M | 1.4% | $103.89 | +28.89% | 14 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 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 Rating: 4/5.0.
Active quarter - 34 new positions, 45 exits, 346 increased. Top move: DFUV (NEW, conviction 95). Portfolio: $3.3B across 557 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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