Savant Capital, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 15.4M | $994.5M | 8.3% | $49.69 | +25.71% | 9 qtrssince 2022-Q3 | Increased 67 |
DIMENSIONAL US MARKETWIDE VA | 18.5M | $771.9M | 6.4% | $32.00 | +27.30% | 10 qtrssince 2022-Q2 | Increased 62 |
AVANTIS INTL S/C VALUE ETF | 8.9M | $630.6M | 5.2% | $55.79 | +19.16% | 14 qtrssince 2021-Q2 | Increased 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.8M | $496.2M | 4.1% | $228.63 | +21.49% | 23 qtrssince 2019-Q1 | Increased 89 |
DIMENSIONAL US CORE EQUITY 2 | 9.7M | $330.9M | 2.7% | $28.17 | +19.77% | 14 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3.9M | $296.2M | 2.5% | $67.09 | +3.92% | 22 qtrssince 2019-Q2 | Increased 66 |
DIMENSIONAL INTERNATIONAL VA | 7.7M | $295M | 2.4% | $29.64 | +23.54% | 13 qtrssince 2021-Q3 | Increased 57 |
JPMORGAN US QUALITY FACTOR | 5.1M | $289.6M | 2.4% | $51.40 | +8.03% | 5 qtrssince 2023-Q3 | Increased 81 |
DIMENSIONAL US TARGET VALUE | 5.2M | $288.8M | 2.4% | $43.12 | +26.10% | 14 qtrssince 2021-Q2 | Increased 57 |
VANGUARD TOTAL INTL BOND ETF | 4.9M | $246.9M | 2.0% | $44.23 | +4.60% | 22 qtrssince 2019-Q2 | Increased 60 |
DIMENSIONAL ETF TRUST | 8.5M | $234.9M | 1.9% | $26.73 | +1.18% | 2 qtrssince 2024-Q2 | Increased 78 |
DIMENSIONAL ETF TRUST | 6.6M | $202.3M | 1.7% | $27.97 | +7.53% | 7 qtrssince 2023-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 2.3M | $189.1M | 1.6% | $67.42 | +21.41% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 738,210 | $172M | 1.4% | $151.14 | +52.89% | 23 qtrssince 2019-Q1 | Increased 53 |
VANGUARD S&P 500 ETF | 315,223 | $166.3M | 1.4% | $398.01 | +29.98% | 23 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA MOMENTUM FA | 728,853 | $147.8M | 1.2% | $134.66 | +48.00% | 19 qtrssince 2020-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 4.2M | $128.9M | 1.1% | $29.43 | +2.33% | 8 qtrssince 2022-Q4 | Increased 77 |
SCHWAB INTL SMALL-CAP EQUITY | 3.2M | $122.6M | 1.0% | $24.91 | +44.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 272,759 | $117.4M | 1.0% | $259.57 | +63.36% | 23 qtrssince 2019-Q1 | Increased 50 |
DIMENSIONAL ETF TRUST | 3.7M | $107.3M | 0.9% | $24.06 | +12.43% | 7 qtrssince 2023-Q1 | Increased 55 |
Savant Capital, LLC manages $12B across 1380 positions as of Q3 2024. Top holdings: AVEM (8.3%), DFUV (6.4%), AVDV (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 231 new positions, 111 exits, 731 increased. Top move: VTI (INCREASED, conviction 89). Portfolio: $12.0B across 1380 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