Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 8.9M | $446.3M | 10.9% | $46.19 | +0.04% | 2 qtrssince 2022-Q3 | Increased 98 |
DIMENSIONAL US MARKETWIDE VA | 9.5M | $311.1M | 7.6% | $29.77 | +6.77% | 3 qtrssince 2022-Q2 | Increased 65 |
AVANTIS INTL S/C VALUE ETF | 4.9M | $268.9M | 6.6% | $52.92 | -6.39% | 7 qtrssince 2021-Q2 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 890,963 | $165.4M | 4.0% | $173.88 | +5.52% | 16 qtrssince 2019-Q1 | Increased 64 |
DIMENSIONAL US TARGET VALUE | 3.4M | $148M | 3.6% | $41.32 | +1.73% | 7 qtrssince 2021-Q2 | Increased 56 |
DIMENSIONAL US CORE EQUITY 2 | 5.2M | $126.4M | 3.1% | $25.13 | -6.63% | 7 qtrssince 2021-Q2 | Increased 59 |
DIMENSIONAL INTERNATIONAL VA | 4.1M | $121.5M | 3.0% | $27.20 | -0.09% | 6 qtrssince 2021-Q3 | Increased 57 |
SCHWAB INTL SMALL-CAP EQUITY | 3.7M | $115.3M | 2.8% | $24.76 | +14.62% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA MOMENTUM FA | 795,834 | $114.9M | 2.8% | $128.48 | +9.97% | 12 qtrssince 2020-Q1 | Increased 56 |
SCHWAB US LARGE-CAP VALUE | 1.5M | $101.5M | 2.5% | $18.89 | +8.70% | 16 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA QUALITY FAC | 831,481 | $93M | 2.3% | $112.94 | -2.46% | 11 qtrssince 2020-Q2 | Increased 57 |
VANGUARD TOTAL INTL BOND ETF | 1.9M | $89.2M | 2.2% | $43.75 | -5.98% | 15 qtrssince 2019-Q2 | Increased 74 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1.9M | $79.6M | 1.9% | $37.69 | -2.90% | 12 qtrssince 2020-Q1 | Increased 73 |
SPDR INDEX SHS FDS | 2.1M | $58.8M | 1.4% | $26.45 | +2.17% | 16 qtrssince 2019-Q1 | Increased 66 |
WISDOMTREE TR | 1M | $58.6M | 1.4% | $40.46 | +25.62% | 13 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 442,684 | $58.2M | 1.4% | $130.84 | +13.81% | 16 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 2.6M | $57.2M | 1.4% | $19.67 | +3.76% | 15 qtrssince 2019-Q2 | Increased 64 |
VANGUARD TAX-EXEMPT BOND ETF | 1.1M | $53.1M | 1.3% | $44.07 | +0.29% | 12 qtrssince 2020-Q1 | Increased 47 |
ISHARES MSCI EAFE VALUE ETF | 1.2M | $52.5M | 1.3% | $33.51 | +19.67% | 16 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TOTAL BOND MARKET | 724,306 | $48.6M | 1.2% | $68.63 | -8.07% | 15 qtrssince 2019-Q2 | Increased 54 |
Savant Capital, LLC manages $4.1B across 603 positions as of Q4 2022. Top holdings: AVEM (10.9%), DFUV (7.6%), AVDV (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 73 new positions, 15 exits, 346 increased. Top move: AVEM (INCREASED, conviction 98). Portfolio: $4.1B across 603 positions.
Top holdings by portfolio weight
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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