Savant Capital, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings843 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVANTIS EMERGING MARKETS EQ | 12.3M | $691.9M | 8.9% | $47.35 | +12.52% | 6 qtrssince 2022-Q3 | Increased 68 |
DIMENSIONAL US MARKETWIDE VA | 16.3M | $605.6M | 7.8% | $31.08 | +15.84% | 7 qtrssince 2022-Q2 | Increased 67 |
AVANTIS INTL S/C VALUE ETF | 6.8M | $423.7M | 5.5% | $53.36 | +8.49% | 11 qtrssince 2021-Q2 | Increased 68 |
DIMENSIONAL US TARGET VALUE | 5.4M | $284.3M | 3.7% | $42.28 | +20.17% | 11 qtrssince 2021-Q2 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $279.7M | 3.6% | $182.94 | +26.41% | 20 qtrssince 2019-Q1 | Increased 60 |
DIMENSIONAL INTERNATIONAL VA | 6.1M | $208M | 2.7% | $28.17 | +13.64% | 10 qtrssince 2021-Q3 | Increased 57 |
ISHARES MSCI USA MOMENTUM FA | 1.1M | $174M | 2.2% | $132.49 | +16.39% | 16 qtrssince 2020-Q1 | Increased 57 |
DIMENSIONAL US CORE EQUITY 2 | 5.9M | $173.2M | 2.2% | $25.24 | +13.41% | 11 qtrssince 2021-Q2 | Increased 53 |
VANGUARD TOTAL INTL BOND ETF | 2.8M | $140M | 1.8% | $43.61 | +2.60% | 19 qtrssince 2019-Q2 | Increased 55 |
SCHWAB INTL SMALL-CAP EQUITY | 3.7M | $128.6M | 1.7% | $24.91 | +30.25% | 20 qtrssince 2019-Q1 | Increased 48 |
VANGUARD TOTAL BOND MARKET | 1.7M | $124.4M | 1.6% | $66.39 | +0.41% | 19 qtrssince 2019-Q2 | Increased 59 |
VANGUARD S&P 500 ETF | 283,917 | $124M | 1.6% | $378.38 | +12.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 613,112 | $118.1M | 1.5% | $135.19 | +40.70% | 20 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN US QUALITY FACTOR | 2M | $95.9M | 1.2% | $46.54 | +0.28% | 2 qtrssince 2023-Q3 | Increased 76 |
SCHWAB US LARGE-CAP VALUE | 1.3M | $93.3M | 1.2% | $18.89 | +18.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 234,998 | $88.4M | 1.1% | $226.38 | +63.67% | 20 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL US SMALL CAP ETF | 1.4M | $81.4M | 1.0% | $53.82 | +8.58% | 11 qtrssince 2021-Q2 | Increased 56 |
DIMENSIONAL US EQ MKT ETF | 1.5M | $78.7M | 1.0% | $45.72 | +11.06% | 11 qtrssince 2021-Q2 | Increased 51 |
VANGUARD SMALL-CAP VALUE ETF | 436,366 | $78.5M | 1.0% | $131.11 | +31.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 526,000 | $77.4M | 1.0% | $115.81 | +24.50% | 15 qtrssince 2020-Q2 | Decreased 0 |
Savant Capital, LLC manages $7.8B across 843 positions as of Q4 2023. Top holdings: AVEM (8.9%), DFUV (7.8%), AVDV (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 83 new positions, 38 exits, 398 increased. Top move: JQUA (INCREASED, conviction 76). Portfolio: $7.8B across 843 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