Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 540
- −10 vs. Q2 2022
- Portfolio value
- $3.21B
- −$89.4M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,779,173 | $260.0M | 8.1% | +525,273+6.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,952,148 | $212.8M | 6.6% | +332,227+7.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,378,969 | $208.0M | 6.5% | +475,124+12.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 780,228 | $140.0M | 4.4% | +26,724+3.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,321,859 | $129.5M | 4.0% | −22,713−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,870,102 | $108.3M | 3.4% | −91,728−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 739,215 | $97.0M | 3.0% | +59,156+8.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,743,542 | $96.4M | 3.0% | +483,580+14.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,165,545 | $87.8M | 2.7% | −57,926−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 751,019 | $78.1M | 2.4% | +50,874+7.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,263,744 | $73.9M | 2.3% | +42,791+3.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,175,298 | $56.1M | 1.7% | +191,475+19.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,051,334 | $54.1M | 1.7% | −7,339−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,055,008 | $50.8M | 1.6% | −107,107−9.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,329,571 | $50.3M | 1.6% | −103,625−7.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 335,556 | $48.1M | 1.5% | +14,433+4.5% | Added | – |
| AAPLApple Inc. | Stock | 346,465 | $47.9M | 1.5% | +8,283+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,145,268 | $44.1M | 1.4% | +54,855+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 610,435 | $43.5M | 1.4% | +19,856+3.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,007,507 | $42.5M | 1.3% | −108,369−9.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 887,069 | $37.6M | 1.2% | −92,879−9.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,701,526 | $36.2M | 1.1% | +138,846+8.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 662,250 | $35.7M | 1.1% | −5,357−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,326,361 | $34.2M | 1.1% | −80,410−5.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 393,699 | $29.5M | 0.9% | +11,207+2.9% | Added | – |
| WMWaste Management Inc | Stock | 181,816 | $29.1M | 0.9% | +532+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 596,389 | $27.7M | 0.9% | −9,248−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 101,748 | $23.7M | 0.7% | −1,984−1.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 223,253 | $20.1M | 0.6% | −8,709−3.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122,124 | $19.7M | 0.6% | −593−0.5% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 156,022 | $19.0M | 0.6% | −10.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 236,730 | $18.8M | 0.6% | +31,510+15.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,430 | $18.4M | 0.6% | +1,696+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,289 | $16.8M | 0.5% | +1,127+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 447,825 | $16.3M | 0.5% | +81,474+22.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 411,253 | $16.1M | 0.5% | −10,828−2.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 173,989 | $15.3M | 0.5% | −2,271−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 537,760 | $15.1M | 0.5% | −16,662−3.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 247,082 | $15.0M | 0.5% | −40,559−14.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,663 | $14.9M | 0.5% | −172−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,359 | $14.7M | 0.5% | +1,885+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,223 | $13.9M | 0.4% | +1,619+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 204,662 | $13.8M | 0.4% | −25,033−10.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 260,370 | $13.5M | 0.4% | +70,335+37.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 69,066 | $12.0M | 0.4% | +69,066 | New | – |
| LLYEli Lilly & Co | Stock | 35,131 | $11.4M | 0.4% | +580+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,242 | $11.2M | 0.3% | +52,630+1,141.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 80,225 | $10.8M | 0.3% | −5,688−6.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 245,748 | $10.3M | 0.3% | +18,903+8.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 222,291 | $10.2M | 0.3% | −25,854−10.4% | Reduced | – |
| CMECME Group Inc. | COM | 53,462 | $9.47M | 0.3% | −423−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 66,542 | $9.32M | 0.3% | −574−0.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 95,228 | $9.15M | 0.3% | −6,268−6.2% | Reduced | – |
| DXCMDexcom Inc | COM | 113,292 | $9.13M | 0.3% | −162−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,440 | $9.12M | 0.3% | −21,698−11.7% | Reduced | – |
| ACNAccenture plc | Stock | 35,415 | $9.11M | 0.3% | −114−0.3% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 267,334 | $8.37M | 0.3% | −27,516−9.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 66,137 | $8.35M | 0.3% | −927−1.4% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 171,277 | $8.28M | 0.3% | +80,299+88.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,920 | $8.26M | 0.3% | +452+0.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 352,023 | $8.25M | 0.3% | −52,715−13.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 259,512 | $8.05M | 0.3% | +141,258+119.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 270,639 | $8.02M | 0.3% | +270,639 | New | – |
| ABTAbbott Laboratories | Stock | 80,459 | $7.79M | 0.2% | −8,052−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,815 | $7.69M | 0.2% | +631+2.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 92,444 | $7.57M | 0.2% | −939−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 73,619 | $7.08M | 0.2% | −421−0.6% | ReducedConverted for a 20-for-1 split | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 161,804 | $6.88M | 0.2% | +1,923+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 41,876 | $6.84M | 0.2% | −415−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,116 | $6.60M | 0.2% | +994+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,227 | $6.05M | 0.2% | −1,773−2.7% | ReducedConverted for a 20-for-1 split | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 316,325 | $5.97M | 0.2% | −713−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,543 | $5.89M | 0.2% | −363−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 51,692 | $5.86M | 0.2% | +51,692 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,843 | $5.57M | 0.2% | +560+2.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 114,032 | $5.56M | 0.2% | +19,459+20.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,273 | $5.56M | 0.2% | +3,553+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,972 | $5.32M | 0.2% | −1,075−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,528 | $5.32M | 0.2% | −202−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,629 | $5.30M | 0.2% | −8,442−5.2% | Reduced | – |
| WWDWoodward, Inc. | COM | 64,169 | $5.15M | 0.2% | −47−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,776 | $5.02M | 0.2% | +69+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,848 | $4.92M | 0.2% | −602−3.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214,878 | $4.81M | 0.2% | −18,161−7.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,936 | $4.73M | 0.1% | −1,961−3.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 23,936 | $4.66M | 0.1% | −155−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,062 | $4.64M | 0.1% | −328−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,380 | $4.60M | 0.1% | −2,179−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 76,449 | $4.56M | 0.1% | +76,449 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 94,954 | $4.41M | 0.1% | −3,253−3.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 173,149 | $4.36M | 0.1% | +14,271+9.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,230 | $4.35M | 0.1% | +1,668+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,374 | $4.30M | 0.1% | +140.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,631 | $4.27M | 0.1% | −340−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 51,992 | $4.26M | 0.1% | −1,420−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,929 | $4.22M | 0.1% | +1,928+13.8% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 96,236 | $4.21M | 0.1% | +1,719+1.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 169,238 | $3.98M | 0.1% | +2,316+1.4% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 55,580 | $3.94M | 0.1% | −1,541−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,753 | $3.78M | 0.1% | −284−1.7% | Reduced | History |
Options (6)
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 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,558 | $327.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 10,200 | $309.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 8,330 | $300.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,163 | $285.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,377 | $270.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 208 | $268.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,542 | $260.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 4,550 | $256.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,034 | $256.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,963 | $255.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,354 | $247.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 810 | $245.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 6,057 | $240.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,274 | $233.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,759 | $232.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,669 | $232.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,555 | $231.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 964 | $231.0K | <0.1% | History |
| BRKRBruker Corp | COM | 3,631 | $228.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,180 | $227.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 4,277 | $225.0K | <0.1% | History |
| VFCV F Corp | Stock | 5,082 | $224.0K | <0.1% | History |
| ITGartner Inc | COM | 913 | $221.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,264 | $218.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,296 | $217.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 6,468 | $216.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,223 | $212.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,629 | $210.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,852 | $209.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,353 | $208.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,052 | $206.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 850 | $206.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,345 | $201.0K | <0.1% | History |
| SLNHSoluna Holdings, Inc | COM | 38,945 | $159.0K | <0.1% | History |
| Radius Health, Inc.750469207 | COM NEW | 15,000 | $156.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 23,746 | $140.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 25,403 | $138.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $31.0K | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 30,000 | $29.0K | <0.1% | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | 25,000 | $25.0K | <0.1% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 25,000 | $23.0K | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 25,000 | $23.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20.0K | <0.1% | – |
| Inseego Corp.45782BAD6 | NOTE 3.250% 5/0 | 15,000 | $9.00K | <0.1% | – |
| ITRMIterum Therapeutics plc | SHS | 13,888 | $3.00K | <0.1% | History |