Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 598
- +58 vs. Q3 2022
- Portfolio value
- $4.09B
- +$885.5M (+27.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,934,526 | $446.3M | 10.9% | +8,898,275+24,546.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,452,905 | $311.1M | 7.6% | +673,732+7.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,893,279 | $268.9M | 6.6% | +514,310+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890,963 | $165.4M | 4.0% | +110,735+14.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,367,567 | $148.0M | 3.6% | +45,708+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,205,267 | $126.4M | 3.1% | +335,165+6.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,141,701 | $121.5M | 3.0% | +398,159+10.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,710,899 | $115.3M | 2.8% | +545,354+17.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 795,834 | $114.9M | 2.8% | +56,619+7.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,536,686 | $101.5M | 2.5% | +272,942+21.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 831,481 | $93.0M | 2.3% | +80,462+10.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,904,536 | $89.2M | 2.2% | +729,238+62.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,867,465 | $79.6M | 1.9% | +859,958+85.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,073,241 | $58.8M | 1.4% | +746,880+56.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,011,568 | $58.6M | 1.4% | −39,766−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 442,684 | $58.2M | 1.4% | +107,128+31.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,567,651 | $57.2M | 1.4% | +866,125+50.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,072,908 | $53.1M | 1.3% | +17,900+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,154,741 | $52.5M | 1.3% | +9,473+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 724,306 | $48.6M | 1.2% | +113,871+18.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,222,522 | $48.5M | 1.2% | −107,049−8.1% | Reduced | – |
| AAPLApple Inc. | Stock | 382,314 | $45.7M | 1.1% | +35,849+10.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 939,316 | $42.7M | 1.0% | −4,012,832−81.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,668 | $40.3M | 1.0% | +5,418+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 397,798 | $32.8M | 0.8% | +161,068+68.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 598,264 | $30.6M | 0.7% | +1,875+0.3% | Added | – |
| WMWaste Management Inc | Stock | 182,715 | $28.6M | 0.7% | +899+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 586,697 | $26.5M | 0.6% | −300,372−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 148,554 | $25.9M | 0.6% | +46,806+46.0% | Added | History |
| JNJJohnson & Johnson | Stock | 173,160 | $25.9M | 0.6% | +131,284+313.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 343,465 | $25.9M | 0.6% | −50,234−12.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 498,358 | $24.4M | 0.6% | +237,988+91.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 128,700 | $22.3M | 0.5% | +6,576+5.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 213,992 | $22.0M | 0.5% | −9,261−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,156 | $21.5M | 0.5% | +65,331+14.6% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,753 | $20.8M | 0.5% | −1,269−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,329 | $19.6M | 0.5% | −101−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,390 | $18.4M | 0.4% | +1,101+2.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 396,249 | $16.9M | 0.4% | −15,004−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 513,159 | $16.5M | 0.4% | −24,601−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,138 | $16.2M | 0.4% | +7,915+9.7% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 171,572 | $16.0M | 0.4% | −2,417−1.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92,563 | $15.9M | 0.4% | +23,497+34.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,169 | $15.3M | 0.4% | −1,494−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 205,636 | $14.6M | 0.4% | +974+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 90,659 | $14.6M | 0.4% | +10,434+13.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 484,362 | $14.1M | 0.3% | +368,007+316.3% | Added | – |
| LLYEli Lilly & Co | Stock | 36,091 | $13.1M | 0.3% | +960+2.7% | Added | History |
| DXCMDexcom Inc | COM | 113,187 | $12.8M | 0.3% | −105−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 236,241 | $12.2M | 0.3% | +13,950+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 153,976 | $12.1M | 0.3% | +23,617+18.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 478,168 | $12.0M | 0.3% | +330,794+224.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 60,415 | $11.9M | 0.3% | +3,173+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 92,826 | $11.0M | 0.3% | +26,689+40.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,849 | $10.9M | 0.3% | +190,524+60.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,769 | $9.94M | 0.2% | −23,979−9.8% | Reduced | – |
| ACNAccenture plc | Stock | 35,377 | $9.41M | 0.2% | −38−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,237 | $9.34M | 0.2% | +3,422+11.9% | Added | History |
| MARMarriott International Inc | Stock | 61,751 | $9.19M | 0.2% | −4,791−7.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 139,022 | $9.12M | 0.2% | −108,060−43.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 82,037 | $8.96M | 0.2% | +1,578+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,698 | $8.71M | 0.2% | +9,582+15.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 187,051 | $8.29M | 0.2% | +15,774+9.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,345 | $8.14M | 0.2% | −3,099−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,950 | $8.05M | 0.2% | +31,918+28.0% | Added | – |
| CMECME Group Inc. | COM | 47,571 | $8.00M | 0.2% | −5,891−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,670 | $7.90M | 0.2% | +20,698+33.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,618 | $7.72M | 0.2% | −40,405−11.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,938 | $7.67M | 0.2% | −24,502−15.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 71,617 | $7.48M | 0.2% | −23,611−24.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 31,074 | $7.34M | 0.2% | +5,531+21.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 150,288 | $7.02M | 0.2% | −11,516−7.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,865 | $6.99M | 0.2% | +14,592+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,459 | $6.71M | 0.2% | −18,461−27.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 81,311 | $6.52M | 0.2% | +7,692+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 51,284 | $6.24M | 0.2% | −408−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 238,520 | $6.24M | 0.2% | +65,371+37.8% | Added | – |
| RTXRTX Corp | Stock | 74,710 | $6.14M | 0.2% | +22,718+43.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,698 | $6.11M | 0.1% | +35,744+37.6% | Added | – |
| WWDWoodward, Inc. | COM | 62,895 | $6.08M | 0.1% | −1,274−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,603 | $5.98M | 0.1% | +1,760+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 47,565 | $5.92M | 0.1% | +16,789+54.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,310 | $5.90M | 0.1% | +21,792+289.9% | Added | – |
| HDHome Depot, Inc. | Stock | 21,547 | $5.88M | 0.1% | +3,699+20.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,380 | $5.81M | 0.1% | −4,249−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 25,162 | $5.78M | 0.1% | +12,251+94.9% | Added | History |
| BABoeing Co | Stock | 31,344 | $5.70M | 0.1% | +2,053+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,624 | $5.62M | 0.1% | +96+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66,149 | $5.40M | 0.1% | +2,922+4.6% | Added | History |
| PFEPfizer Inc | Stock | 180,846 | $5.39M | 0.1% | +84,610+87.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,911 | $5.34M | 0.1% | +975+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 77,118 | $5.13M | 0.1% | +669+0.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 143,813 | $5.05M | 0.1% | +143,813 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 151,806 | $5.00M | 0.1% | −107,706−41.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 43,741 | $4.94M | 0.1% | +19,805+82.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,437 | $4.84M | 0.1% | −1,943−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 224,209 | $4.82M | 0.1% | +224,209 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 205,459 | $4.75M | 0.1% | +36,221+21.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,645 | $4.72M | 0.1% | +35,466+433.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,574 | $4.69M | 0.1% | +31,344+26.3% | Added | – |
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 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 44,671 | $2.07M | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,782 | $782.0K | <0.1% | – |
| FASTFastenal Co | Stock | 14,343 | $660.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 4,959 | $610.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 5,298 | $485.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,484 | $359.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 996 | $241.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,612 | $238.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,327 | $232.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,198 | $225.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,545 | $224.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 322 | $222.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,411 | $210.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 936 | $207.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 3,767 | $203.0K | <0.1% | History |