Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings788 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 10.2M | $548.5M | 8.6% | $46.53 | +6.00% | 4 qtrssince 2022-Q3 | Increased 66 |
DIMENSIONAL US MARKETWIDE VA | 13.8M | $475.8M | 7.4% | $30.44 | +7.85% | 5 qtrssince 2022-Q2 | Increased 66 |
AVANTIS INTL S/C VALUE ETF | 5.6M | $320.6M | 5.0% | $52.81 | -1.78% | 9 qtrssince 2021-Q2 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $228.1M | 3.6% | $177.94 | +18.50% | 18 qtrssince 2019-Q1 | Increased 61 |
DIMENSIONAL US TARGET VALUE | 4.7M | $216.3M | 3.4% | $41.50 | +7.28% | 9 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL INTERNATIONAL VA | 5M | $163.6M | 2.6% | $27.57 | +7.79% | 8 qtrssince 2021-Q3 | Increased 58 |
DIMENSIONAL US CORE EQUITY 2 | 5.7M | $155.4M | 2.4% | $25.17 | +3.86% | 9 qtrssince 2021-Q2 | Increased 56 |
ISHARES MSCI USA QUALITY FAC | 975,325 | $131.5M | 2.1% | $114.73 | +13.09% | 13 qtrssince 2020-Q2 | Increased 57 |
ISHARES MSCI USA MOMENTUM FA | 907,549 | $130.9M | 2.0% | $129.59 | +7.49% | 14 qtrssince 2020-Q1 | Increased 56 |
SCHWAB INTL SMALL-CAP EQUITY | 3.7M | $123.5M | 1.9% | $24.76 | +21.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 296,311 | $120.7M | 1.9% | $378.38 | +2.90% | 18 qtrssince 2019-Q1 | Increased 77 |
APPLE INC | 593,503 | $115.1M | 1.8% | $133.68 | +42.97% | 18 qtrssince 2019-Q1 | Increased 61 |
VANGUARD TOTAL INTL BOND ETF | 2.2M | $107.7M | 1.7% | $43.59 | -2.07% | 17 qtrssince 2019-Q2 | Increased 49 |
SCHWAB US LARGE-CAP VALUE | 1.4M | $96.3M | 1.5% | $18.89 | +10.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 227,208 | $77.4M | 1.2% | $221.63 | +48.34% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SMALL-CAP VALUE ETF | 442,660 | $73.2M | 1.1% | $131.11 | +19.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 988,930 | $71.9M | 1.1% | $67.61 | -4.43% | 17 qtrssince 2019-Q2 | Increased 55 |
SPDR PORTFOLIO S&P 500 GROWT | 1.2M | $71.4M | 1.1% | $53.34 | +10.81% | 15 qtrssince 2019-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 2.1M | $66.8M | 1.0% | $26.47 | +12.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $60.1M | 0.9% | $19.69 | +5.65% | 17 qtrssince 2019-Q2 | Decreased 0 |
Savant Capital, LLC manages $6.4B across 788 positions as of Q2 2023. Top holdings: AVEM (8.6%), DFUV (7.4%), AVDV (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 88 new positions, 26 exits, 457 increased. Top move: VOO (INCREASED, conviction 77). Portfolio: $6.4B across 788 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