Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings788 positions
AVANTIS EMERGING MARKETS EQUITY ETF | 10.2M | $548.5M | 8.6% | $45.95 | +6.97% | 4 qtrssince 2022-Q3 | Increased 66 |
DIMENSIONAL US MARKETWIDE VALUE ETF | 13.8M | $475.8M | 7.4% | $30.22 | +8.26% | 5 qtrssince 2022-Q2 | Increased 66 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5.6M | $320.6M | 5.0% | $51.73 | -0.34% | 9 qtrssince 2021-Q2 | Increased 65 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1M | $228.1M | 3.6% | $175.98 | +20.03% | 18 qtrssince 2019-Q1 | Increased 61 |
DIMENSIONAL U.S. TARGETED VALUE ETF | 4.7M | $216.3M | 3.4% | $41.42 | +6.77% | 9 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL INTERNATIONAL VALUE ETF | 5M | $163.6M | 2.6% | $26.90 | +9.28% | 8 qtrssince 2021-Q3 | Increased 58 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5.7M | $155.4M | 2.4% | $25.25 | +3.80% | 9 qtrssince 2021-Q2 | Increased 56 |
ISHARES MSCI USA QUALITY FACTOR ETF | 975,325 | $131.5M | 2.1% | $114.23 | +14.13% | 13 qtrssince 2020-Q2 | Increased 57 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 907,549 | $130.9M | 2.0% | $127.89 | +9.84% | 14 qtrssince 2020-Q1 | Increased 56 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3.7M | $123.5M | 1.9% | $24.76 | +21.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 296,311 | $120.7M | 1.9% | $378.46 | +3.20% | 18 qtrssince 2019-Q1 | Increased 77 |
Apple Inc. | 593,503 | $115.1M | 1.8% | $112.06 | +70.56% | 18 qtrssince 2019-Q1 | Increased 61 |
VANGUARD CHARLOTTE FDS | 2.2M | $107.7M | 1.7% | $43.37 | -2.07% | 17 qtrssince 2019-Q2 | Increased 49 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 1.4M | $96.3M | 1.5% | $18.64 | +12.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 227,208 | $77.4M | 1.2% | $221.59 | +49.84% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 442,660 | $73.2M | 1.1% | $128.86 | +19.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 988,930 | $71.9M | 1.1% | $67.61 | -4.43% | 17 qtrssince 2019-Q2 | Increased 55 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.2M | $71.4M | 1.1% | $53.93 | +10.66% | 15 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.1M | $66.8M | 1.0% | $26.47 | +12.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES GLOBAL REIT ETF | 2.6M | $60.1M | 0.9% | $19.28 | +6.24% | 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 Score: 3.5/5.0.
Active quarter - 89 new positions, 27 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
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