Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 517
- +23 vs. Q2 2021
- Portfolio value
- $2.74B
- +$263.3M (+10.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,279,739 | $202.6M | 7.4% | +326,578+11.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,826,265 | $182.6M | 6.7% | +700,384+32.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,132,258 | $139.1M | 5.1% | −35,854−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,210,081 | $138.4M | 5.1% | −69,673−1.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 633,044 | $111.2M | 4.1% | +32,266+5.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,393,441 | $99.4M | 3.6% | +2,909+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 856,741 | $94.3M | 3.4% | +19,332+2.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,268,158 | $94.1M | 3.4% | −28,755−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,624,016 | $85.9M | 3.1% | +2,624,016 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 555,058 | $73.1M | 2.7% | +47,260+9.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,093,737 | $62.3M | 2.3% | +29,027+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,286 | $58.0M | 2.1% | +274+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 812,986 | $54.9M | 2.0% | +237,979+41.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 996,266 | $50.7M | 1.8% | +37,677+3.9% | Added | – |
| AAPLApple Inc. | Stock | 307,490 | $43.5M | 1.6% | +22,712+8.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 628,873 | $37.0M | 1.3% | −28,609−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 626,173 | $36.0M | 1.3% | −7,205−1.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,249,479 | $34.2M | 1.2% | +14,174+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 176,975 | $30.0M | 1.1% | +8,380+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,945 | $26.2M | 1.0% | +1,874+2.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 128,014 | $25.8M | 0.9% | −1,637−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,319 | $25.2M | 0.9% | +200,508+67.1% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,328 | $24.3M | 0.9% | −7,061−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 160,522 | $24.0M | 0.9% | +436+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,241 | $23.5M | 0.9% | +26,904+10.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 640,622 | $23.2M | 0.8% | −10,294−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 229,356 | $23.0M | 0.8% | +64,984+39.5% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 468,408 | $22.6M | 0.8% | −5,930−1.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 702,146 | $22.6M | 0.8% | −284,984−28.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 569,541 | $22.0M | 0.8% | +6,626+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,904 | $20.9M | 0.8% | +128,710+1,055.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 246,216 | $20.2M | 0.7% | +6,652+2.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 182,116 | $19.6M | 0.7% | −2,732−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,905 | $19.4M | 0.7% | +209+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,900 | $16.3M | 0.6% | +427+1.1% | Added | – |
| DXCMDexcom Inc | COM | 28,996 | $15.9M | 0.6% | −1,105−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,884 | $11.5M | 0.4% | +134+0.5% | Added | History |
| ACNAccenture plc | Stock | 34,863 | $11.2M | 0.4% | +175+0.5% | Added | History |
| CMECME Group Inc. | COM | 56,016 | $10.8M | 0.4% | +285+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 333,518 | $10.2M | 0.4% | +208,440+166.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 198,884 | $10.1M | 0.4% | +153,812+341.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 61,382 | $10.0M | 0.4% | +9,384+18.0% | Added | History |
| MARMarriott International Inc | Stock | 67,203 | $9.95M | 0.4% | −2,237−3.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 97,547 | $9.82M | 0.4% | +3,103+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,732 | $9.76M | 0.4% | −1,063−1.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 294,541 | $9.67M | 0.4% | +287,582+4,132.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 151,528 | $9.48M | 0.3% | +11,545+8.2% | Added | – |
| ABTAbbott Laboratories | Stock | 80,105 | $9.46M | 0.3% | +1,094+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,549 | $8.80M | 0.3% | +2,185+2.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 163,773 | $8.63M | 0.3% | +12,464+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 60,340 | $8.44M | 0.3% | +2,814+4.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,139 | $8.32M | 0.3% | +1,907+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 320,564 | $8.30M | 0.3% | +320,564 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,961 | $7.98M | 0.3% | +24,362+70.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,083 | $7.55M | 0.3% | −810−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,321 | $7.24M | 0.3% | +19,435+163.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,470 | $6.92M | 0.3% | −18,045−9.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 129,770 | $6.88M | 0.3% | −12,463−8.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 325,997 | $6.86M | 0.3% | −61,983−16.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,545 | $6.80M | 0.2% | +261+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,331 | $6.64M | 0.2% | −1,397−5.4% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 59,351 | $6.55M | 0.2% | −321−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,637 | $6.33M | 0.2% | +42+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,391 | $6.14M | 0.2% | +8,409+60.1% | Added | – |
| MCDMcDonalds Corp | Stock | 24,725 | $5.96M | 0.2% | +1,012+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 36,442 | $5.88M | 0.2% | +559+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,006 | $5.35M | 0.2% | +115+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,683 | $5.15M | 0.2% | +1,676+12.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 131,711 | $5.07M | 0.2% | −4,645−3.4% | Reduced | – |
| WWDWoodward, Inc. | COM | 43,184 | $4.89M | 0.2% | +360+0.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 64,104 | $4.77M | 0.2% | −560−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 26,941 | $4.56M | 0.2% | +1,892+7.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 81,952 | $4.52M | 0.2% | +11,085+15.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 86,196 | $4.47M | 0.2% | −7,387−7.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,903 | $4.45M | 0.2% | −5,722−6.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 93,635 | $4.42M | 0.2% | −1,305−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,689 | $4.25M | 0.2% | +4,272+18.2% | Added | – |
| PEPPepsiCo Inc | Stock | 26,704 | $4.02M | 0.1% | +1,796+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,942 | $4.01M | 0.1% | −2,097−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,281 | $4.00M | 0.1% | +23,044+81.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 47,911 | $3.93M | 0.1% | −1,126−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,884 | $3.91M | 0.1% | −1,791−6.2% | Reduced | – |
| INTCIntel Corp | Stock | 72,373 | $3.86M | 0.1% | +1,674+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,442 | $3.81M | 0.1% | +3,371+21.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,822 | $3.68M | 0.1% | +633+3.9% | Added | – |
| RTXRTX Corp | Stock | 42,730 | $3.67M | 0.1% | +2,566+6.4% | Added | History |
| PFEPfizer Inc | Stock | 84,968 | $3.65M | 0.1% | +10,266+13.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 139,424 | $3.62M | 0.1% | +18,990+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,115 | $3.56M | 0.1% | +460+5.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,051 | $3.55M | 0.1% | +2,402+5.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,483 | $3.51M | 0.1% | +13,613+19.8% | Added | – |
| LFUSLittelfuse Inc | COM | 12,815 | $3.50M | 0.1% | −712−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,311 | $3.40M | 0.1% | +11,990+38.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,297 | $3.37M | 0.1% | +7,207+14.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,716 | $3.34M | 0.1% | −3,233−10.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 27,695 | $3.33M | 0.1% | +353+1.3% | Added | History |
| BACBank of America Corp | Stock | 77,525 | $3.29M | 0.1% | +505+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,785 | $3.18M | 0.1% | +44,785 | New | – |
| DEDeere & Co | Stock | 9,421 | $3.16M | 0.1% | +85+0.9% | Added | History |
| VVisa Inc. | Stock | 14,109 | $3.14M | 0.1% | +1,160+9.0% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 20,967 | $382.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,443 | $381.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,252 | $255.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,532 | $238.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,550 | $221.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,026 | $220.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,540 | $212.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,564 | $209.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,299 | $204.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,468 | $202.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,136 | $118.0K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 11,000 | $88.0K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 10,000 | $57.0K | <0.1% | History |