Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings522 positions
ISHARES INC | 3.3M | $202.6M | 7.4% | $44.81 | +19.17% | 11 qtrssince 2019-Q1 | Increased 66 |
AMERICAN CENTY ETF TR | 2.8M | $182.6M | 6.7% | $54.23 | -0.14% | 2 qtrssince 2021-Q2 | Increased 76 |
DIMENSIONAL ETF TRUST | 3.1M | $139.1M | 5.1% | $41.44 | -0.65% | 2 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.2M | $138.4M | 5.0% | $25.33 | -1.23% | 2 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 633,044 | $111.2M | 4.1% | $118.91 | +39.49% | 7 qtrssince 2020-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 2.4M | $99.4M | 3.6% | $22.12 | +61.81% | 11 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 856,741 | $94.3M | 3.4% | $82.47 | +3.84% | 10 qtrssince 2019-Q2 | Increased 56 |
WISDOMTREE TR | 1.3M | $94.1M | 3.4% | $39.28 | +52.36% | 8 qtrssince 2019-Q4 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.6M | $85.9M | 3.1% | $27.07 | 0.00% | 1 qtr | New 83 |
ISHARES TR | 555,058 | $73.1M | 2.7% | $108.70 | +14.35% | 6 qtrssince 2020-Q2 | Increased 56 |
VANGUARD CHARLOTTE FDS | 1.1M | $62.3M | 2.3% | $46.00 | +2.11% | 10 qtrssince 2019-Q2 | Increased 52 |
Vanguard Total Stock Market ET | 261,286 | $58M | 2.1% | $148.09 | +39.88% | 11 qtrssince 2019-Q1 | Increased 50 |
SCHWAB STRATEGIC TR | 812,986 | $54.9M | 2.0% | $17.50 | +15.30% | 11 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 996,266 | $50.7M | 1.8% | $31.68 | +28.25% | 11 qtrssince 2019-Q1 | Increased 48 |
Apple Inc | 307,490 | $43.5M | 1.6% | $58.61 | +135.47% | 11 qtrssince 2019-Q1 | Increased 50 |
WISDOMTREE TR | 628,873 | $37M | 1.3% | $34.72 | +55.89% | 7 qtrssince 2020-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 626,173 | $36M | 1.3% | $54.07 | -1.31% | 2 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 1.2M | $34.2M | 1.2% | $17.58 | +32.73% | 10 qtrssince 2019-Q2 | Increased 46 |
VANGUARD INDEX FDS | 176,975 | $30M | 1.1% | $106.69 | +42.68% | 11 qtrssince 2019-Q1 | Increased 48 |
Microsoft Corp | 92,945 | $26.2M | 1.0% | $131.63 | +105.55% | 11 qtrssince 2019-Q1 | Increased 41 |
Savant Capital, LLC manages $2.7B across 522 positions as of Q3 2021. Top holdings: IEMG (7.4%), AVDV (6.7%), DFAT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 38 new positions, 15 exits, 296 increased. Top move: DFIV (NEW, conviction 83). Portfolio: $2.7B across 522 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR