Savant Capital, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 14.2M | $866.3M | 8.7% | $48.59 | +19.89% | 8 qtrssince 2022-Q3 | Increased 67 |
DIMENSIONAL US MARKETWIDE VA | 18.4M | $720.7M | 7.2% | $31.92 | +19.99% | 9 qtrssince 2022-Q2 | Increased 68 |
AVANTIS INTL S/C VALUE ETF | 8M | $518.8M | 5.2% | $54.54 | +12.36% | 13 qtrssince 2021-Q2 | Increased 67 |
DIMENSIONAL US CORE EQUITY 2 | 9.8M | $314.6M | 3.1% | $28.17 | +12.60% | 13 qtrssince 2021-Q2 | Increased 88 |
DIMENSIONAL INTERNATIONAL VA | 7.3M | $261.1M | 2.6% | $29.18 | +17.27% | 12 qtrssince 2021-Q3 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 946,316 | $253.1M | 2.5% | $186.79 | +40.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US TARGET VALUE | 4.8M | $251.4M | 2.5% | $42.33 | +19.69% | 13 qtrssince 2021-Q2 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 3.1M | $220.1M | 2.2% | $66.33 | -0.08% | 21 qtrssince 2019-Q2 | Increased 71 |
ISHARES MSCI USA MOMENTUM FA | 1.1M | $217.3M | 2.2% | $134.66 | +42.51% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 4.3M | $208.5M | 2.1% | $43.93 | +1.33% | 21 qtrssince 2019-Q2 | Increased 69 |
SPDR PORTFOLIO S&P 500 GROWT | 2.5M | $201.3M | 2.0% | $67.42 | +17.75% | 19 qtrssince 2019-Q4 | Increased 85 |
JPMORGAN US QUALITY FACTOR | 2.8M | $150.8M | 1.5% | $48.11 | +7.92% | 4 qtrssince 2023-Q3 | Increased 59 |
VANGUARD S&P 500 ETF | 287,796 | $143.9M | 1.4% | $386.64 | +26.98% | 22 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 665,996 | $140.3M | 1.4% | $142.47 | +46.44% | 22 qtrssince 2019-Q1 | Increased 53 |
DIMENSIONAL ETF TRUST | 4.6M | $133.7M | 1.3% | $27.10 | +3.72% | 6 qtrssince 2023-Q1 | Increased 69 |
SCHWAB INTL SMALL-CAP EQUITY | 3.5M | $124.4M | 1.2% | $24.91 | +33.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 226,958 | $101.4M | 1.0% | $226.38 | +95.24% | 22 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 1.3M | $92.8M | 0.9% | $18.89 | +26.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 2.4M | $84.8M | 0.8% | $27.68 | +20.71% | 22 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI USA QUALITY FAC | 491,881 | $84M | 0.8% | $115.81 | +45.11% | 17 qtrssince 2020-Q2 | Decreased 0 |
Savant Capital, LLC manages $10B across 1261 positions as of Q2 2024. Top holdings: AVEM (8.7%), DFUV (7.2%), AVDV (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 249 new positions, 96 exits, 563 increased. Top move: DFAC (INCREASED, conviction 88). Portfolio: $10.0B across 1261 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer