Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 3.7M | $223.2M | 7.2% | $45.86 | +16.69% | 12 qtrssince 2019-Q1 | Increased 68 |
AVANTIS INTL S/C VALUE ETF | 3.1M | $198.4M | 6.4% | $55.42 | +0.67% | 3 qtrssince 2021-Q2 | Increased 65 |
DIMENSIONAL US CORE EQUITY 2 | 5.1M | $147.9M | 4.8% | $25.24 | +9.51% | 3 qtrssince 2021-Q2 | Decreased 0 |
DIMENSIONAL US TARGET VALUE | 3.1M | $145.7M | 4.7% | $41.61 | +7.45% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 673,542 | $122.5M | 4.0% | $124.24 | +39.56% | 8 qtrssince 2020-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 2.6M | $104.5M | 3.4% | $22.94 | +57.91% | 12 qtrssince 2019-Q1 | Increased 59 |
DIMENSIONAL INTERNATIONAL VA | 2.9M | $93.8M | 3.0% | $27.84 | +1.38% | 2 qtrssince 2021-Q3 | Increased 60 |
ISHARES MSCI USA QUALITY FAC | 634,221 | $92.3M | 3.0% | $112.76 | +23.18% | 7 qtrssince 2020-Q2 | Increased 58 |
WISDOMTREE TR | 1.2M | $90.9M | 2.9% | $40.46 | +51.67% | 9 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 272,673 | $65.8M | 2.1% | $152.46 | +50.01% | 12 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 875,968 | $64.1M | 2.1% | $18.06 | +22.97% | 12 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US SMALL-CAP ETF | 600,099 | $61.5M | 2.0% | $21.31 | +13.56% | 12 qtrssince 2019-Q1 | Increased 75 |
VANGUARD TOTAL INTL BOND ETF | 1.1M | $60.1M | 1.9% | $46.23 | +1.97% | 11 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 311,137 | $55.2M | 1.8% | $101.21 | +71.38% | 12 qtrssince 2019-Q1 | Increased 47 |
SCHWAB US LARGE-CAP ETF | 477,716 | $54.4M | 1.8% | $17.93 | +0.44% | 8 qtrssince 2020-Q1 | Increased 75 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $53.5M | 1.7% | $33.31 | +26.94% | 12 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.3M | $39.4M | 1.3% | $18.21 | +47.25% | 11 qtrssince 2019-Q2 | Increased 47 |
ISHARES TR | 354,423 | $38.7M | 1.3% | $83.20 | +4.25% | 11 qtrssince 2019-Q2 | Decreased 0 |
WISDOMTREE U.S. QUALITY DIVI | 586,187 | $38.6M | 1.2% | $34.72 | +75.43% | 8 qtrssince 2020-Q1 | Decreased 0 |
DIMENSIONAL US SMALL CAP ETF | 619,047 | $37.1M | 1.2% | $54.28 | +6.10% | 3 qtrssince 2021-Q2 | Decreased 0 |
Savant Capital, LLC manages $3.1B across 562 positions as of Q4 2021. Top holdings: IEMG (7.2%), AVDV (6.4%), DFAC (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 46 new positions, 6 exits, 341 increased. Top move: SCHA (INCREASED, conviction 75). Portfolio: $3.1B across 562 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