Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 721
- +123 vs. Q4 2022
- Portfolio value
- $5.37B
- +$1.28B (+31.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,487,953 | $501.8M | 9.3% | +553,427+6.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,673,690 | $424.3M | 7.9% | +3,220,785+34.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,164,592 | $302.0M | 5.6% | +271,313+5.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,690,110 | $208.7M | 3.9% | +1,322,543+39.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 957,967 | $195.5M | 3.6% | +67,004+7.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,462,501 | $143.8M | 2.7% | +320,800+7.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,358,115 | $136.5M | 2.5% | +152,848+2.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,711,628 | $125.1M | 2.3% | +7290.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 837,285 | $116.4M | 2.2% | +41,451+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 891,499 | $110.6M | 2.1% | +60,018+7.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,143,481 | $104.9M | 2.0% | +238,945+12.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,486,512 | $97.5M | 1.8% | −50,174−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 446,639 | $73.7M | 1.4% | +64,325+16.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 449,962 | $71.4M | 1.3% | +7,278+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,092,388 | $67.2M | 1.3% | +19,147+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,849 | $64.9M | 1.2% | +1,162,650+11,399.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,483,345 | $64.8M | 1.2% | −384,120−20.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 829,466 | $61.2M | 1.1% | +105,160+14.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,630,782 | $60.3M | 1.1% | +63,131+2.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 987,278 | $60.2M | 1.1% | −24,290−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,137,323 | $55.2M | 1.0% | −17,418−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,047,507 | $53.1M | 1.0% | −25,401−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 182,660 | $52.7M | 1.0% | +34,106+23.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,175,347 | $49.3M | 0.9% | −47,175−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 961,369 | $46.9M | 0.9% | +22,053+2.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 648,775 | $40.4M | 0.8% | −18,893−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 431,392 | $37.2M | 0.7% | +33,594+8.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 600,388 | $32.2M | 0.6% | +102,030+20.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 603,799 | $31.8M | 0.6% | +5,535+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 193,156 | $29.9M | 0.6% | +19,996+11.5% | Added | History |
| WMWaste Management Inc | Stock | 182,490 | $29.8M | 0.6% | −225−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 165,855 | $29.6M | 0.6% | +144,981+694.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 386,741 | $28.5M | 0.5% | +338,402+700.1% | Added | – |
| KOCoca Cola Co | Stock | 458,041 | $28.4M | 0.5% | +395,126+628.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 283,821 | $26.6M | 0.5% | −8,303−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 122,127 | $25.0M | 0.5% | +29,564+31.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,174 | $24.9M | 0.5% | +38,018+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,348 | $24.0M | 0.4% | +7,019+13.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,474 | $23.7M | 0.4% | −96,223−16.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 464,267 | $23.3M | 0.4% | −10,880−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 299,084 | $22.9M | 0.4% | −44,381−12.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,982 | $22.7M | 0.4% | +194,256+1,161.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 252,041 | $22.4M | 0.4% | −5,359−2.1% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 298,165 | $21.3M | 0.4% | +287,517+2,700.2% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 155,045 | $20.9M | 0.4% | +292+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 205,140 | $20.7M | 0.4% | −8,852−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,154 | $20.4M | 0.4% | +1,764+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,798 | $19.8M | 0.4% | −25,781−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 183,769 | $19.0M | 0.4% | +29,793+19.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 136,278 | $18.7M | 0.3% | +102,237+300.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 260,268 | $18.6M | 0.3% | +202,081+347.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,368 | $18.6M | 0.3% | +5,199+12.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 512,692 | $17.8M | 0.3% | −467−0.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 200,615 | $17.8M | 0.3% | −10,777−5.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 310,825 | $17.2M | 0.3% | +74,584+31.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 169,514 | $17.0M | 0.3% | −2,058−1.2% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 387,822 | $16.8M | 0.3% | −8,427−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 152,766 | $16.8M | 0.3% | +71,096+87.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,125 | $16.7M | 0.3% | −1,013−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,313 | $15.8M | 0.3% | +58,963+706.1% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 158,065 | $15.7M | 0.3% | +158,065 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 652,369 | $15.0M | 0.3% | +652,369 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 196,441 | $14.9M | 0.3% | −9,195−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 93,214 | $14.9M | 0.3% | +2,555+2.8% | Added | History |
| WRKWestRock Co | COM | 487,505 | $14.9M | 0.3% | +481,202+7,634.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 467,543 | $14.6M | 0.3% | −16,819−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 95,674 | $14.2M | 0.3% | +2,848+3.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,694 | $14.0M | 0.3% | +121,829+87.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 233,937 | $13.9M | 0.3% | +87,987+60.3% | Added | – |
| LLYEli Lilly & Co | Stock | 40,514 | $13.9M | 0.3% | +4,423+12.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 273,795 | $13.4M | 0.2% | +86,744+46.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61,017 | $13.2M | 0.2% | +602+1.0% | Added | – |
| DXCMDexcom Inc | COM | 113,182 | $13.1M | 0.2% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,279 | $12.1M | 0.2% | +7,042+21.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78,788 | $12.0M | 0.2% | +3,920+5.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 247,409 | $11.8M | 0.2% | +25,640+11.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 251,401 | $11.7M | 0.2% | +107,588+74.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 454,236 | $11.7M | 0.2% | −23,932−5.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 501,309 | $11.6M | 0.2% | −5,540−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 87,038 | $11.3M | 0.2% | +14,340+19.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 91,065 | $11.3M | 0.2% | +6,780+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 103,739 | $10.8M | 0.2% | +22,428+27.6% | Added | History |
| ACNAccenture plc | Stock | 37,089 | $10.6M | 0.2% | +1,712+4.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,145 | $10.5M | 0.2% | −3,876−3.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 195,402 | $10.2M | 0.2% | +15,729+8.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,167 | $10.2M | 0.2% | +13,132+9.4% | Added | – |
| MARMarriott International Inc | Stock | 59,873 | $9.94M | 0.2% | −1,878−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,298 | $9.60M | 0.2% | +23,612+150.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 129,234 | $9.53M | 0.2% | +7,055+5.8% | Added | – |
| MCDMcDonalds Corp | Stock | 34,010 | $9.51M | 0.2% | +2,936+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 31,847 | $9.40M | 0.2% | +10,300+47.8% | Added | History |
| CMECME Group Inc. | COM | 47,835 | $9.16M | 0.2% | +264+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 89,113 | $9.02M | 0.2% | +7,076+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 48,914 | $8.92M | 0.2% | +1,349+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,265 | $8.91M | 0.2% | +524+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,455 | $8.74M | 0.2% | +12,145+41.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,012 | $8.67M | 0.2% | −5,926−4.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 374,161 | $8.60M | 0.2% | +149,952+66.9% | Added | – |
| WMTWalmart Inc. | Stock | 58,230 | $8.59M | 0.2% | +3,067+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 30,782 | $8.55M | 0.2% | +8,532+38.3% | 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 Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OSBCOld Second Bancorp Inc | COM | 34,247 | $549.3K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 48,151 | $502.2K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 30,731 | $370.3K | <0.1% | History |
| AROWArrow Financial Corp | COM | 7,850 | $266.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,123 | $251.1K | <0.1% | History |
| RPMRPM International Inc | COM | 2,493 | $243.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 7,870 | $241.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,272 | $239.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,927 | $233.3K | <0.1% | History |
| CMAComerica Inc | COM | 3,268 | $218.5K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,580 | $215.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,361 | $214.7K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,190 | $208.9K | <0.1% | History |
| SIVBSVB Financial Group | COM | 886 | $203.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,676 | $200.2K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,092 | $77.9K | <0.1% | History |
| SNGXSoligenix, Inc. | COM | 25,000 | $11.3K | <0.1% | History |