Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings798 positions
AMERICAN CENTY ETF TR | 11.1M | $585.1M | 8.7% | $46.14 | +4.52% | 5 qtrssince 2022-Q3 | Increased 67 |
DIMENSIONAL ETF TRUST | 14.9M | $505.5M | 7.5% | $30.38 | +6.73% | 6 qtrssince 2022-Q2 | Increased 66 |
AMERICAN CENTY ETF TR | 6M | $350M | 5.2% | $51.74 | +0.15% | 10 qtrssince 2021-Q2 | Increased 66 |
VANGUARD INDEX FDS | 1.1M | $234.8M | 3.5% | $177.78 | +14.99% | 19 qtrssince 2019-Q1 | Increased 60 |
DIMENSIONAL ETF TRUST | 5.1M | $233.4M | 3.5% | $41.62 | +5.05% | 10 qtrssince 2021-Q2 | Increased 62 |
DIMENSIONAL ETF TRUST | 5.6M | $182M | 2.7% | $27.18 | +8.36% | 9 qtrssince 2021-Q3 | Increased 59 |
DIMENSIONAL ETF TRUST | 5.8M | $152.6M | 2.3% | $25.25 | +0.52% | 10 qtrssince 2021-Q2 | Increased 53 |
ISHARES TR | 1M | $140.9M | 2.1% | $128.75 | +5.98% | 15 qtrssince 2020-Q1 | Increased 58 |
ISHARES TR | 1.1M | $139.4M | 2.1% | $115.29 | +10.93% | 14 qtrssince 2020-Q2 | Increased 56 |
VANGUARD CHARLOTTE FDS | 2.4M | $116.9M | 1.7% | $43.21 | -3.35% | 18 qtrssince 2019-Q2 | Increased 53 |
SCHWAB STRATEGIC TR | 3.6M | $116.5M | 1.7% | $24.76 | +18.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 290,656 | $114.1M | 1.7% | $378.46 | -0.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 602,246 | $103.1M | 1.5% | $112.88 | +49.65% | 19 qtrssince 2019-Q1 | Increased 48 |
VANGUARD BD INDEX FD INC | 1.3M | $92.6M | 1.4% | $66.32 | -5.72% | 18 qtrssince 2019-Q2 | Increased 61 |
SCHWAB STRATEGIC TR | 1.4M | $89.8M | 1.3% | $18.64 | +8.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 227,935 | $72M | 1.1% | $221.87 | +39.06% | 19 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 441,160 | $70.4M | 1.0% | $128.86 | +16.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 1.2M | $69.5M | 1.0% | $53.93 | +7.82% | 16 qtrssince 2019-Q4 | Increased 47 |
DIMENSIONAL ETF TRUST | 1.4M | $65.1M | 1.0% | $44.98 | +0.22% | 10 qtrssince 2021-Q2 | Increased 67 |
SPDR INDEX SHS FDS | 2M | $62.8M | 0.9% | $26.03 | +8.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
Savant Capital, LLC manages $6.7B across 798 positions as of Q3 2023. Top holdings: AVEM (8.7%), DFUV (7.5%), AVDV (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 49 new positions, 37 exits, 396 increased. Top move: AVEM (INCREASED, conviction 67). Portfolio: $6.7B across 798 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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