Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings546 positions
DIMENSIONAL ETF TRUST | 8.8M | $260M | 8.1% | $29.31 | -5.50% | 2 qtrssince 2022-Q2 | Increased 64 |
iShares Core MSCI Emerging Markets ETF | 5M | $212.8M | 6.6% | $45.59 | -14.64% | 15 qtrssince 2019-Q1 | Increased 64 |
AMERICAN CENTY ETF TR | 4.4M | $208M | 6.5% | $52.14 | -21.07% | 6 qtrssince 2021-Q2 | Increased 67 |
VANGUARD TOTAL STOCK MARKET ETF | 780,228 | $140M | 4.4% | $170.00 | -0.04% | 15 qtrssince 2019-Q1 | Increased 57 |
DIMENSIONAL ETF TRUST | 3.3M | $129.5M | 4.0% | $41.09 | -10.60% | 6 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL ETF TRUST | 4.9M | $108.3M | 3.4% | $25.33 | -16.18% | 6 qtrssince 2021-Q2 | Decreased 0 |
iShares Edge MSCI USA Momentum Factor ETF | 739,215 | $97M | 3.0% | $125.32 | +0.36% | 11 qtrssince 2020-Q1 | Increased 60 |
DIMENSIONAL ETF TRUST | 3.7M | $96.4M | 3.0% | $26.47 | -15.65% | 5 qtrssince 2021-Q3 | Increased 63 |
SCHWAB STRATEGIC TR | 3.2M | $87.8M | 2.7% | $24.14 | +1.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USE Quality Factor ETF | 751,019 | $78.1M | 2.4% | $112.51 | -11.59% | 10 qtrssince 2020-Q2 | Increased 55 |
SCHWAB STRATEGIC TR | 1.3M | $73.9M | 2.3% | $18.27 | -2.03% | 15 qtrssince 2019-Q1 | Increased 53 |
Vanguard Total International Bond ETF | 1.2M | $56.1M | 1.7% | $45.14 | -9.49% | 14 qtrssince 2019-Q2 | Increased 55 |
WISDOMTREE TR | 1.1M | $54.1M | 1.7% | $39.28 | +10.92% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MUN BD FDS | 1.1M | $50.8M | 1.6% | $44.07 | -3.26% | 11 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.3M | $50.3M | 1.6% | $20.82 | -13.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 335,556 | $48.1M | 1.5% | $122.75 | +7.21% | 15 qtrssince 2019-Q1 | Increased 48 |
Apple Inc | 346,465 | $47.9M | 1.5% | $67.61 | +100.49% | 15 qtrssince 2019-Q1 | Increased 47 |
iShares MSCI EAFE Value ETF | 1.1M | $44.1M | 1.4% | $32.40 | +0.07% | 15 qtrssince 2019-Q1 | Increased 48 |
Vanguard Total Bond Market ETF | 610,435 | $43.5M | 1.4% | $69.67 | -10.90% | 14 qtrssince 2019-Q2 | Increased 48 |
WISDOMTREE TR | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 36 new positions, 46 exits, 199 increased. Top move: AVDV (INCREASED, conviction 67). Portfolio: $3.2B across 546 positions.
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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