Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings603 positions
AVANTIS EMERGING MARKETS EQUITY ETF | 8.9M | $446.3M | 10.9% | $45.59 | +0.04% | 2 qtrssince 2022-Q3 | Increased 98 |
DIMENSIONAL US MARKETWIDE VALUE ETF | 9.5M | $311.1M | 7.6% | $29.46 | +6.74% | 3 qtrssince 2022-Q2 | Increased 65 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4.9M | $268.9M | 6.6% | $51.77 | -6.11% | 7 qtrssince 2021-Q2 | Increased 67 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 890,963 | $165.4M | 4.0% | $171.48 | +6.08% | 16 qtrssince 2019-Q1 | Increased 64 |
DIMENSIONAL U.S. TARGETED VALUE ETF | 3.4M | $148M | 3.6% | $41.10 | +1.21% | 7 qtrssince 2021-Q2 | Increased 56 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5.2M | $126.4M | 3.1% | $25.20 | -7.55% | 7 qtrssince 2021-Q2 | Increased 59 |
DIMENSIONAL INTERNATIONAL VALUE ETF | 4.1M | $121.5M | 3.0% | $26.48 | +0.47% | 6 qtrssince 2021-Q3 | Increased 57 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3.7M | $115.3M | 2.8% | $24.76 | +14.62% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | 795,834 | $114.9M | 2.8% | $126.42 | +11.31% | 12 qtrssince 2020-Q1 | Increased 56 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 1.5M | $101.5M | 2.5% | $18.64 | +9.12% | 16 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA QUALITY FACTOR ETF | 831,481 | $93M | 2.3% | $112.22 | -2.42% | 11 qtrssince 2020-Q2 | Increased 57 |
VANGUARD CHARLOTTE FDS | 1.9M | $89.2M | 2.2% | $43.53 | -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 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.1M | $58.8M | 1.4% | $26.45 | +2.17% | 16 qtrssince 2019-Q1 | Increased 66 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1M | $58.6M | 1.4% | $39.28 | +26.08% | 13 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 442,684 | $58.2M | 1.4% | $128.55 | +14.15% | 16 qtrssince 2019-Q1 | Increased 59 |
ISHARES GLOBAL REIT ETF | 2.6M | $57.2M | 1.4% | $19.26 | +3.85% | 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% | $32.46 | +20.35% | 16 qtrssince 2019-Q1 | Increased 46 |
VANGUARD TOTAL BOND MARKET ETF | 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 Score: 3.5/5.0.
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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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
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