Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 550
- −11 vs. Q1 2022
- Portfolio value
- $3.30B
- +$244.6M (+8.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,253,900 | $260.8M | 7.9% | +8,253,900 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,619,921 | $226.7M | 6.9% | +503,260+12.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,903,845 | $206.0M | 6.2% | +301,815+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 753,504 | $142.1M | 4.3% | +444,185+143.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,344,572 | $134.5M | 4.1% | +318,176+10.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,961,830 | $115.6M | 3.5% | −72,589−1.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,223,471 | $100.7M | 3.1% | +573,816+21.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,259,962 | $94.2M | 2.9% | +171,336+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 680,059 | $92.7M | 2.8% | −55,476−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 700,145 | $78.2M | 2.4% | +10,485+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,220,953 | $76.2M | 2.3% | +282,192+30.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,058,673 | $61.8M | 1.9% | −2,593−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,162,115 | $58.0M | 1.8% | +1,089,728+1,505.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,433,196 | $55.9M | 1.7% | +197,149+15.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,115,876 | $49.9M | 1.5% | +767,204+220.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 983,823 | $48.7M | 1.5% | −128,553−11.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 321,123 | $48.1M | 1.5% | +115,249+56.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,090,413 | $47.3M | 1.4% | +33,638+3.2% | Added | – |
| AAPLApple Inc. | Stock | 338,182 | $46.2M | 1.4% | +26,375+8.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 590,579 | $44.4M | 1.3% | +153,629+35.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 979,948 | $43.8M | 1.3% | +21,263+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,406,771 | $40.6M | 1.2% | +540,751+62.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,607 | $38.3M | 1.2% | +59,894+9.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,562,680 | $37.8M | 1.1% | +91,644+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 382,492 | $29.4M | 0.9% | +87,752+29.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 605,637 | $29.1M | 0.9% | −8,100−1.3% | Reduced | – |
| WMWaste Management Inc | Stock | 181,284 | $27.7M | 0.8% | +302+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,732 | $26.6M | 0.8% | +3,444+3.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 231,962 | $22.3M | 0.7% | −1,917−0.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122,717 | $20.9M | 0.6% | −4,762−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,734 | $18.9M | 0.6% | +12,692+34.3% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 156,023 | $18.1M | 0.5% | +1,693+1.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 287,641 | $18.0M | 0.5% | −718−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 205,220 | $17.5M | 0.5% | +70,057+51.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 554,422 | $17.4M | 0.5% | −20,044−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,162 | $17.4M | 0.5% | +44,574+797.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 422,081 | $17.4M | 0.5% | −15,734−3.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 176,260 | $16.3M | 0.5% | −150−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,835 | $15.8M | 0.5% | −1,630−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 229,695 | $15.6M | 0.5% | +196,466+591.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 366,351 | $14.9M | 0.5% | −60,672−14.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,604 | $14.0M | 0.4% | +60,573+318.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,474 | $13.6M | 0.4% | +8,954+7.5% | AddedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 85,913 | $13.2M | 0.4% | +5,483+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 248,145 | $12.8M | 0.4% | +218,893+748.3% | Added | – |
| LLYEli Lilly & Co | Stock | 34,551 | $11.2M | 0.3% | +844+2.5% | Added | History |
| CMECME Group Inc. | COM | 53,885 | $11.0M | 0.3% | −401−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 185,138 | $10.7M | 0.3% | −69,318−27.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 190,035 | $10.6M | 0.3% | +19,369+11.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 404,738 | $10.5M | 0.3% | −71,457−15.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,496 | $10.3M | 0.3% | +1,931+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 226,845 | $10.0M | 0.3% | +39,229+20.9% | Added | – |
| ACNAccenture plc | Stock | 35,529 | $9.87M | 0.3% | +333+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 67,064 | $9.64M | 0.3% | +2,289+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 88,511 | $9.62M | 0.3% | +3,855+4.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 294,850 | $9.13M | 0.3% | +270,996+1,136.1% | Added | – |
| MARMarriott International Inc | Stock | 67,116 | $9.13M | 0.3% | +240+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,468 | $8.77M | 0.3% | +6,995+11.8% | Added | – |
| DXCMDexcom Inc | COM | 113,454 | $8.46M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr46432F388 | MSCI USA VALUE | 93,383 | $8.45M | 0.3% | −2,268−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,702 | $8.10M | 0.2% | +1,513+69.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,184 | $7.70M | 0.2% | +353+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 42,291 | $7.51M | 0.2% | +4,526+12.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 159,881 | $7.24M | 0.2% | −297−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,250 | $7.08M | 0.2% | +663+25.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,122 | $7.00M | 0.2% | +2,420+4.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 317,038 | $6.80M | 0.2% | −2,603−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,906 | $6.40M | 0.2% | +654+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,720 | $6.08M | 0.2% | +110,037+941.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,071 | $5.97M | 0.2% | −6,188−3.7% | Reduced | – |
| WWDWoodward, Inc. | COM | 64,216 | $5.94M | 0.2% | −3,833−5.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,039 | $5.92M | 0.2% | −61,616−20.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,283 | $5.68M | 0.2% | −1,835−8.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,730 | $5.51M | 0.2% | +828+8.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,897 | $5.46M | 0.2% | +45,375+603.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,047 | $5.31M | 0.2% | +5,555+9.8% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 57,121 | $5.25M | 0.2% | −457−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,573 | $5.16M | 0.2% | +29,243+44.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 24,091 | $5.14M | 0.2% | +3,653+17.9% | Added | History |
| RTXRTX Corp | Stock | 53,412 | $5.13M | 0.2% | +3,251+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 30,707 | $5.12M | 0.2% | +1,185+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,450 | $5.06M | 0.2% | +1,217+7.1% | Added | History |
| PFEPfizer Inc | Stock | 94,517 | $4.96M | 0.2% | +3,431+3.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 106,559 | $4.95M | 0.2% | −4,561−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,390 | $4.90M | 0.1% | +402+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,562 | $4.90M | 0.1% | +49,929+73.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 98,207 | $4.81M | 0.1% | +6,364+6.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,360 | $4.56M | 0.1% | −4,463−8.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,971 | $4.54M | 0.1% | +106+1.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 90,978 | $4.53M | 0.1% | +11,045+13.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 158,878 | $4.20M | 0.1% | +29,708+23.0% | Added | – |
| AMGNAmgen Inc | Stock | 17,037 | $4.14M | 0.1% | +781+4.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,254 | $4.11M | 0.1% | +37,295+46.1% | Added | – |
| BABoeing Co | Stock | 29,523 | $4.04M | 0.1% | +339+1.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 166,922 | $4.02M | 0.1% | +12,676+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,550 | $3.76M | 0.1% | +42,277+42.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,235 | $3.71M | 0.1% | +2,165+5.1% | Added | – |
| NEENextera Energy Inc | Stock | 47,697 | $3.69M | 0.1% | +2,317+5.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,065 | $3.69M | 0.1% | +6,183+11.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 89,933 | $3.67M | 0.1% | −598−0.7% | Reduced | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (45)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,259 | $580.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,552 | $532.0K | <0.1% | – |
| FRMEFirst Merchants Corp | COM | 12,000 | $499.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,509 | $378.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,670 | $336.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 16,595 | $332.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,732 | $296.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,243 | $275.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,138 | $272.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 574 | $271.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $268.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,296 | $262.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,000 | $254.0K | <0.1% | History |
| STTState Street Corp | COM | 2,894 | $252.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,443 | $251.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 392 | $244.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,650 | $242.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,143 | $241.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 1,868 | $241.0K | <0.1% | History |
| NWSANews Corp | CL A | 10,829 | $240.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,002 | $236.0K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,780 | $235.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 680 | $233.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,803 | $229.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 324 | $226.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,306 | $225.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 8,523 | $225.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 9,874 | $225.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,424 | $222.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,508 | $219.0K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,669 | $214.0K | <0.1% | – |
| OKEONEOK Inc | COM | 3,030 | $214.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,223 | $211.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,500 | $210.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 843 | $209.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 310 | $207.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 987 | $207.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 7,710 | $207.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,018 | $206.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,324 | $205.0K | <0.1% | History |
| TTCToro Co | COM | 2,374 | $203.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,459 | $200.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 519 | $200.0K | <0.1% | History |
| GAPGap Inc | COM | 11,411 | $161.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,961 | $50.0K | <0.1% | History |