Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 557
- +40 vs. Q3 2021
- Portfolio value
- $3.09B
- +$349.7M (+12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,728,796 | $223.2M | 7.2% | +449,057+13.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,073,075 | $198.4M | 6.4% | +246,810+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,103,627 | $147.9M | 4.8% | −106,454−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,065,234 | $145.7M | 4.7% | −67,024−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 673,542 | $122.5M | 4.0% | +40,498+6.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,553,831 | $104.5M | 3.4% | +160,390+6.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,858,622 | $93.8M | 3.0% | +234,606+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634,221 | $92.3M | 3.0% | +79,163+14.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,233,624 | $90.9M | 2.9% | −34,534−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,673 | $65.8M | 2.1% | +11,387+4.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 875,968 | $64.1M | 2.1% | +62,982+7.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600,099 | $61.5M | 2.0% | +370,743+161.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,089,355 | $60.1M | 1.9% | −4,382−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 311,137 | $55.2M | 1.8% | +3,647+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 477,716 | $54.4M | 1.8% | +468,406+5,031.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062,213 | $53.5M | 1.7% | +65,947+6.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,288,718 | $39.4M | 1.3% | +39,239+3.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 354,423 | $38.7M | 1.3% | −502,318−58.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 586,187 | $38.6M | 1.2% | −42,686−6.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 619,047 | $37.1M | 1.2% | −7,126−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,929 | $33.6M | 1.1% | +10,954+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,498 | $32.8M | 1.1% | +4,553+4.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,948 | $32.1M | 1.0% | +103,707+37.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 788,856 | $28.8M | 0.9% | +148,234+23.1% | Added | – |
| WMWaste Management Inc | Stock | 161,145 | $26.9M | 0.9% | +623+0.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 127,040 | $26.7M | 0.9% | −974−0.8% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,330 | $26.1M | 0.8% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 158,080 | $25.9M | 0.8% | +17,176+12.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 239,610 | $25.6M | 0.8% | +139,878+140.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 488,158 | $24.9M | 0.8% | −11,161−2.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 450,117 | $23.1M | 0.7% | −18,291−3.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,643 | $23.1M | 0.7% | +280,877+4,151.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 585,689 | $22.8M | 0.7% | +16,148+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,652 | $21.7M | 0.7% | +18,768+69.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261,729 | $21.2M | 0.7% | +15,513+6.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 177,813 | $21.0M | 0.7% | −4,303−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,027 | $20.1M | 0.7% | +122+2.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 648,467 | $20.1M | 0.7% | −53,679−7.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,835 | $18.0M | 0.6% | −65−0.2% | Reduced | – |
| DXCMDexcom Inc | COM | 28,622 | $15.4M | 0.5% | −374−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 35,212 | $14.6M | 0.5% | +349+1.0% | Added | History |
| CMECME Group Inc. | COM | 54,433 | $12.4M | 0.4% | −1,583−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 99,937 | $12.2M | 0.4% | +85,995+616.8% | Added | – |
| ABTAbbott Laboratories | Stock | 82,117 | $11.6M | 0.4% | +2,012+2.5% | Added | History |
| MARMarriott International Inc | Stock | 67,242 | $11.1M | 0.4% | +39+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,995 | $11.0M | 0.4% | −554−0.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 96,060 | $10.5M | 0.3% | −1,487−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 63,527 | $10.4M | 0.3% | +3,187+5.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 159,541 | $10.0M | 0.3% | +8,013+5.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,664 | $10.0M | 0.3% | +8,525+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 60,754 | $9.62M | 0.3% | −628−1.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 320,670 | $9.50M | 0.3% | −12,848−3.9% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 162,838 | $9.05M | 0.3% | −935−0.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 277,757 | $9.03M | 0.3% | −16,784−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,162 | $8.82M | 0.3% | +1,079+5.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,659 | $8.78M | 0.3% | +698+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 31,644 | $8.74M | 0.3% | +323+1.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 320,911 | $8.38M | 0.3% | +347+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,560 | $7.64M | 0.2% | +1,229+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,532 | $7.33M | 0.2% | −13−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,939 | $7.18M | 0.2% | −6,531−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,789 | $6.97M | 0.2% | +1,106+7.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 118,794 | $6.94M | 0.2% | −10,976−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,094 | $6.75M | 0.2% | −297−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,909 | $6.70M | 0.2% | +1,272+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,451 | $6.55M | 0.2% | −274−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,081 | $6.34M | 0.2% | +639+1.8% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 58,386 | $6.03M | 0.2% | −965−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,059 | $5.96M | 0.2% | +53+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,321 | $5.88M | 0.2% | +26,235+104.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,915 | $5.65M | 0.2% | +9,996+1,087.7% | Added | History |
| PFEPfizer Inc | Stock | 90,257 | $5.33M | 0.2% | +5,289+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,571 | $4.93M | 0.2% | +129+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 28,348 | $4.92M | 0.2% | +1,644+6.2% | Added | History |
| WWDWoodward, Inc. | COM | 44,476 | $4.87M | 0.2% | +1,292+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,605 | $4.82M | 0.2% | +490+5.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 127,659 | $4.82M | 0.2% | −4,052−3.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 87,038 | $4.80M | 0.2% | +5,086+6.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 92,282 | $4.77M | 0.2% | −1,353−1.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,273 | $4.77M | 0.2% | +1,169+1.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 91,309 | $4.72M | 0.2% | +5,113+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,959 | $4.54M | 0.1% | +2,075+7.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,830 | $4.41M | 0.1% | +37,980+1,332.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,623 | $4.40M | 0.1% | −2,066−7.5% | Reduced | – |
| DISWalt Disney Co | Stock | 28,066 | $4.35M | 0.1% | +1,125+4.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 79,207 | $4.32M | 0.1% | −1,696−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,290 | $4.29M | 0.1% | +3,239+6.7% | Added | – |
| INTCIntel Corp | Stock | 81,463 | $4.20M | 0.1% | +9,090+12.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,208 | $4.19M | 0.1% | +1,927+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,450 | $4.17M | 0.1% | +1,628+9.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,035 | $4.13M | 0.1% | +370+2.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,930 | $3.98M | 0.1% | −981−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,781 | $3.97M | 0.1% | −161−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 45,509 | $3.92M | 0.1% | +2,779+6.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,339 | $3.88M | 0.1% | +11,915+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,642 | $3.85M | 0.1% | +367+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,629 | $3.76M | 0.1% | +281+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 40,136 | $3.75M | 0.1% | −3,175−7.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 26,841 | $3.74M | 0.1% | −854−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,511 | $3.71M | 0.1% | +7,151+76.4% | 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 Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 3,470 | $939.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,936 | $305.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,000 | $237.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,913 | $227.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,355 | $201.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,133 | $60.0K | <0.1% | History |