Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 783
- +62 vs. Q1 2023
- Portfolio value
- $6.39B
- +$1.02B (+19.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,192,843 | $548.5M | 8.6% | +704,890+7.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,790,629 | $475.8M | 7.4% | +1,116,939+8.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,568,999 | $320.6M | 5.0% | +404,407+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035,633 | $228.1M | 3.6% | +77,666+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,661,601 | $216.3M | 3.4% | −28,509−0.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,981,488 | $163.6M | 2.6% | +518,987+11.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,723,938 | $155.4M | 2.4% | +365,823+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 975,325 | $131.5M | 2.1% | +83,826+9.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 907,549 | $130.9M | 2.0% | +70,264+8.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,657,465 | $123.5M | 1.9% | −54,163−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 296,311 | $120.7M | 1.9% | +242,157+447.2% | Added | – |
| AAPLApple Inc. | Stock | 593,503 | $115.1M | 1.8% | +146,864+32.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,202,356 | $107.7M | 1.7% | +58,875+2.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,435,929 | $96.3M | 1.5% | −50,583−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 227,208 | $77.4M | 1.2% | +44,548+24.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 442,660 | $73.2M | 1.1% | −7,302−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 988,930 | $71.9M | 1.1% | +159,464+19.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,170,325 | $71.4M | 1.1% | −2,524−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,053,656 | $66.8M | 1.0% | −38,732−1.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,615,685 | $60.1M | 0.9% | −15,097−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,194,814 | $58.5M | 0.9% | +57,491+5.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,348,831 | $58.1M | 0.9% | −134,514−9.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 965,426 | $57.4M | 0.9% | −21,852−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,064,962 | $53.5M | 0.8% | +17,455+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 934,185 | $50.8M | 0.8% | +672,491+257.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,154,048 | $50.5M | 0.8% | −21,299−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 904,090 | $44.6M | 0.7% | −57,279−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 233,008 | $43.6M | 0.7% | +67,153+40.5% | Added | – |
| JNJJohnson & Johnson | Stock | 251,106 | $41.6M | 0.7% | +57,950+30.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 619,876 | $41.3M | 0.6% | −28,899−4.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 769,746 | $40.3M | 0.6% | +279,272+56.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 463,817 | $40.1M | 0.6% | +32,425+7.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 547,684 | $39.7M | 0.6% | +287,416+110.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,100 | $36.4M | 0.6% | +36,732+81.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,369 | $33.6M | 0.5% | +17,021+29.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 605,406 | $33.2M | 0.5% | +1,607+0.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 626,448 | $32.8M | 0.5% | +26,060+4.3% | Added | – |
| KOCoca Cola Co | Stock | 516,793 | $31.1M | 0.5% | +58,752+12.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,686 | $31.0M | 0.5% | +73,388+186.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 667,321 | $30.8M | 0.5% | +116,147+21.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400,008 | $30.8M | 0.5% | +13,267+3.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 593,444 | $30.7M | 0.5% | +346,035+139.9% | Added | – |
| WMWaste Management Inc | Stock | 175,386 | $30.4M | 0.5% | −7,104−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 217,391 | $28.3M | 0.4% | +33,622+18.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 284,615 | $27.1M | 0.4% | +794+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,857 | $25.1M | 0.4% | −15,270−12.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 965,596 | $24.8M | 0.4% | +702,518+267.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 262,337 | $24.1M | 0.4% | +10,296+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 296,190 | $22.2M | 0.3% | −1,975−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 145,105 | $22.0M | 0.3% | +49,431+51.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,496 | $21.9M | 0.3% | +84,479+156.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 152,367 | $21.5M | 0.3% | +16,089+11.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 425,232 | $21.4M | 0.3% | −39,035−8.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 197,115 | $21.0M | 0.3% | −13,867−6.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417,251 | $20.9M | 0.3% | +388,591+1,355.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,923 | $20.6M | 0.3% | +70,747+865.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,114 | $20.5M | 0.3% | −27,970−9.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 43,596 | $20.4M | 0.3% | +3,082+7.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 196,536 | $20.4M | 0.3% | −8,604−4.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 380,533 | $19.6M | 0.3% | −16,265−4.1% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,772 | $19.0M | 0.3% | −273−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,852 | $19.0M | 0.3% | +24,086+15.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 192,132 | $18.8M | 0.3% | −8,483−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,978 | $18.2M | 0.3% | +12,196+39.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 317,426 | $17.8M | 0.3% | +6,601+2.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 163,331 | $17.7M | 0.3% | −6,183−3.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 488,999 | $17.4M | 0.3% | −23,693−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 119,675 | $17.4M | 0.3% | +32,637+37.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 128,199 | $17.3M | 0.3% | +34,985+37.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,349 | $17.1M | 0.3% | +36+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,502 | $17.0M | 0.3% | −2,623−3.0% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 371,658 | $16.7M | 0.3% | −16,164−4.2% | Reduced | – |
| ACNAccenture plc | Stock | 53,586 | $16.5M | 0.3% | +16,497+44.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,311 | $16.1M | 0.3% | +53,080+88.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 700,614 | $16.0M | 0.3% | +326,453+87.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 190,007 | $15.4M | 0.2% | −6,434−3.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 658,190 | $15.0M | 0.2% | +5,821+0.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,959 | $14.9M | 0.2% | −106−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,457 | $14.7M | 0.2% | +30,543+62.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 120,739 | $14.6M | 0.2% | +17,000+16.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 313,426 | $14.5M | 0.2% | +62,025+24.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 446,820 | $14.4M | 0.2% | −20,723−4.4% | Reduced | – |
| DXCMDexcom Inc | COM | 111,892 | $14.4M | 0.2% | −1,290−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,181 | $14.4M | 0.2% | +66,525+85.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,931 | $14.3M | 0.2% | +10,143+12.9% | Added | – |
| WRKWestRock Co | COM | 492,572 | $14.3M | 0.2% | +5,067+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,150 | $14.1M | 0.2% | +24,085+26.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 277,056 | $13.7M | 0.2% | +3,261+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 43,914 | $13.6M | 0.2% | +12,067+37.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,899 | $13.6M | 0.2% | +49,732+32.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 223,424 | $13.2M | 0.2% | −10,513−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,330 | $12.7M | 0.2% | −1,949−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 80,001 | $12.6M | 0.2% | +34,700+76.6% | Added | History |
| RTXRTX Corp | Stock | 127,583 | $12.5M | 0.2% | +49,980+64.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 103,323 | $12.4M | 0.2% | +27,059+35.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,088 | $12.2M | 0.2% | +54,868+107.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 501,174 | $11.7M | 0.2% | −1350.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 38,888 | $11.6M | 0.2% | +4,878+14.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 474,475 | $11.6M | 0.2% | +357,197+304.6% | Added | – |
| ABTAbbott Laboratories | Stock | 104,326 | $11.4M | 0.2% | +15,213+17.1% | 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 Q1 2023 (26)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 20,203 | $572.7K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 16,849 | $413.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,246 | $317.8K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 7,714 | $298.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,411 | $297.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,815 | $293.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,030 | $264.1K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,079 | $250.9K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,992 | $237.2K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,507 | $234.7K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $232.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,253 | $227.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,848 | $214.1K | <0.1% | History |
| APAAPA Corp | Stock | 5,844 | $210.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,496 | $210.1K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,336 | $208.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,420 | $208.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,978 | $207.8K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 369 | $206.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,176 | $202.1K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,679 | $200.8K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 15,215 | $84.9K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,000 | $75.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,854 | $61.5K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,750 | $61.5K | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 12,000 | $27.0K | <0.1% | – |