Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US MARKETWIDE VA | 8.8M | $260M | 8.1% | $29.62 | -4.32% | 2 qtrssince 2022-Q2 | Increased 64 |
ISHARES CORE MSCI EMERGING | 5M | $212.8M | 6.6% | $45.59 | -14.64% | 15 qtrssince 2019-Q1 | Increased 64 |
AVANTIS INTL S/C VALUE ETF | 4.4M | $208M | 6.5% | $53.32 | -21.38% | 6 qtrssince 2021-Q2 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 780,228 | $140M | 4.4% | $172.52 | +0.71% | 15 qtrssince 2019-Q1 | Increased 57 |
DIMENSIONAL US TARGET VALUE | 3.3M | $129.5M | 4.0% | $41.31 | -9.48% | 6 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 4.9M | $108.3M | 3.4% | $25.24 | -14.26% | 6 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 739,215 | $97M | 3.0% | $127.50 | +0.25% | 11 qtrssince 2020-Q1 | Increased 60 |
DIMENSIONAL INTERNATIONAL VA | 3.7M | $96.4M | 3.0% | $27.21 | -15.61% | 5 qtrssince 2021-Q3 | Increased 63 |
SCHWAB INTL SMALL-CAP EQUITY | 3.2M | $87.8M | 2.7% | $24.14 | +1.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 751,019 | $78.1M | 2.4% | $113.24 | -10.11% | 10 qtrssince 2020-Q2 | Increased 55 |
SCHWAB US LARGE-CAP VALUE | 1.3M | $73.9M | 2.3% | $18.53 | -1.09% | 15 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TOTAL INTL BOND ETF | 1.2M | $56.1M | 1.7% | $45.37 | -9.49% | 14 qtrssince 2019-Q2 | Increased 55 |
WISDOMTREE TR | 1.1M | $54.1M | 1.7% | $40.46 | +10.37% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 1.1M | $50.8M | 1.6% | $44.07 | -3.26% | 11 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 1.3M | $50.3M | 1.6% | $21.57 | -15.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 335,556 | $48.1M | 1.5% | $125.08 | +7.49% | 15 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 346,465 | $47.9M | 1.5% | $104.65 | +29.53% | 15 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $44.1M | 1.4% | $33.45 | +0.29% | 15 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 610,435 | $43.5M | 1.4% | $69.67 | -10.90% | 14 qtrssince 2019-Q2 | Increased 48 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1M | $42.5M | 1.3% | $38.62 | -7.01% | 11 qtrssince 2020-Q1 | Decreased 0 |
Savant Capital, LLC manages $3.2B across 546 positions as of Q3 2022. Top holdings: DFUV (8.1%), IEMG (6.6%), AVDV (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 46 exits, 199 increased. Top move: AVDV (INCREASED, conviction 67). Portfolio: $3.2B across 546 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