Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 795
- +12 vs. Q2 2023
- Portfolio value
- $6.70B
- +$308.2M (+4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,084,365 | $585.1M | 8.7% | +891,522+8.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,860,286 | $505.5M | 7.5% | +1,069,657+7.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,049,568 | $350.0M | 5.2% | +480,569+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,105,341 | $234.8M | 3.5% | +69,708+6.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,108,102 | $233.4M | 3.5% | +446,501+9.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,579,446 | $182.0M | 2.7% | +597,958+12.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,822,776 | $152.6M | 2.3% | +98,838+1.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,008,323 | $140.9M | 2.1% | +100,774+11.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,057,410 | $139.4M | 2.1% | +82,085+8.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,443,371 | $116.9M | 1.7% | +241,015+10.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,612,511 | $116.5M | 1.7% | −44,954−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290,656 | $114.1M | 1.7% | −5,655−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 602,246 | $103.1M | 1.5% | +8,743+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,327,205 | $92.6M | 1.4% | +338,275+34.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,393,872 | $89.8M | 1.3% | −42,057−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 227,935 | $72.0M | 1.1% | +727+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 441,160 | $70.4M | 1.0% | −1,500−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,461 | $69.5M | 1.0% | +2,136+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,397,602 | $65.1M | 1.0% | +1,282,818+1,117.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,024,910 | $62.8M | 0.9% | −28,746−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,130,973 | $59.4M | 0.9% | +525,567+86.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,184,307 | $57.9M | 0.9% | −10,507−0.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,682,848 | $56.8M | 0.8% | +67,163+2.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 928,974 | $53.4M | 0.8% | −36,452−3.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,212,780 | $51.7M | 0.8% | +2,142,445+3,046.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,059,455 | $51.0M | 0.8% | −5,507−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,197,447 | $49.6M | 0.7% | +43,399+3.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,146,300 | $47.6M | 0.7% | −202,531−15.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 905,544 | $47.0M | 0.7% | −28,641−3.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 897,311 | $45.4M | 0.7% | +127,565+16.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,947 | $40.5M | 0.6% | −4,061−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 842,674 | $40.1M | 0.6% | −61,416−6.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 597,114 | $37.9M | 0.6% | −22,762−3.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 458,377 | $37.8M | 0.6% | −5,440−1.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,483,417 | $37.6M | 0.6% | +517,821+53.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 538,416 | $37.1M | 0.6% | −9,268−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,332 | $36.1M | 0.5% | +2,232+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 225,753 | $35.2M | 0.5% | −25,353−10.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 760,146 | $33.2M | 0.5% | +92,825+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,548 | $32.4M | 0.5% | +179+0.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 768,442 | $31.0M | 0.5% | +539,929+236.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,306 | $30.1M | 0.4% | +620+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 236,521 | $30.1M | 0.4% | +19,130+8.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 591,034 | $29.5M | 0.4% | −2,410−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 519,230 | $29.1M | 0.4% | +2,437+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 191,897 | $28.0M | 0.4% | +46,792+32.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 542,841 | $27.4M | 0.4% | −83,607−13.3% | Reduced | – |
| WMWaste Management Inc | Stock | 176,092 | $26.8M | 0.4% | +706+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 286,439 | $25.6M | 0.4% | +1,824+0.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 345,753 | $25.3M | 0.4% | −54,255−13.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,096,124 | $24.0M | 0.4% | +395,510+56.5% | Added | – |
| LLYEli Lilly & Co | Stock | 42,604 | $22.9M | 0.3% | −992−2.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 258,820 | $22.6M | 0.3% | −3,517−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 968,614 | $22.6M | 0.3% | +917,785+1,805.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,388 | $21.8M | 0.3% | +8,465+10.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 298,828 | $21.6M | 0.3% | +2,638+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,825 | $21.1M | 0.3% | +329+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 177,894 | $20.9M | 0.3% | +1,042+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 406,330 | $20.5M | 0.3% | −18,902−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 137,329 | $20.5M | 0.3% | +9,130+7.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,364 | $20.0M | 0.3% | −18,887−4.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 862,097 | $19.3M | 0.3% | +387,622+81.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 188,929 | $19.2M | 0.3% | −7,607−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,181 | $18.8M | 0.3% | +203+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 248,816 | $18.7M | 0.3% | −22,298−8.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 403,114 | $18.7M | 0.3% | +89,688+28.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 370,523 | $18.4M | 0.3% | −10,010−2.6% | Reduced | – |
| WRKWestRock Co | COM | 495,763 | $17.7M | 0.3% | +3,191+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,581 | $17.3M | 0.3% | +3,232+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 505,056 | $17.2M | 0.3% | +16,057+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 318,809 | $17.1M | 0.3% | +1,383+0.4% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 162,759 | $17.0M | 0.3% | −572−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 116,777 | $16.9M | 0.3% | −2,898−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,078 | $16.8M | 0.3% | +33,897+23.5% | Added | – |
| ACNAccenture plc | Stock | 54,461 | $16.7M | 0.2% | +875+1.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 341,357 | $16.7M | 0.2% | +64,301+23.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,604 | $16.6M | 0.2% | +7,293+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,663 | $16.3M | 0.2% | +9,333+25.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 172,009 | $16.3M | 0.2% | −20,123−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,150 | $16.3M | 0.2% | +648+0.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 158,709 | $16.3M | 0.2% | −38,406−19.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,807 | $15.7M | 0.2% | +79,616+58.5% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 154,767 | $15.6M | 0.2% | −50.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 355,360 | $15.4M | 0.2% | −16,298−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 116,191 | $15.3M | 0.2% | −4,548−3.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 111,578 | $15.1M | 0.2% | −40,789−26.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 85,847 | $14.5M | 0.2% | +6,390+8.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,972 | $14.3M | 0.2% | −43,885−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 185,077 | $14.2M | 0.2% | −4,930−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 82,928 | $14.0M | 0.2% | +2,927+3.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 439,694 | $13.9M | 0.2% | −7,126−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 45,622 | $13.8M | 0.2% | +1,708+3.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 243,544 | $13.8M | 0.2% | +20,120+9.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 631,575 | $13.7M | 0.2% | −26,615−4.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,372 | $13.6M | 0.2% | −559−0.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,561 | $13.6M | 0.2% | −398−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,365 | $13.5M | 0.2% | +420.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 197,306 | $13.4M | 0.2% | +84,277+74.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,349 | $12.3M | 0.2% | −10,550−5.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 256,645 | $12.1M | 0.2% | +183,996+253.3% | Added | – |
Options (3)
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 2023 (37)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 120,696 | $3.61M | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 45,393 | $1.34M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,015 | $873.4K | <0.1% | History |
| SHELShell plc | ADR | 12,357 | $746.1K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,824 | $550.1K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $403.2K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 340 | $398.4K | <0.1% | – |
| TDWTidewater Inc | COM | 6,870 | $380.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,007 | $352.4K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 55,383 | $280.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 9,718 | $271.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,374 | $269.8K | <0.1% | History |
| ARCBArcbest Corp | COM | 2,471 | $244.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,191 | $241.9K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,144 | $231.6K | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,458 | $226.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,719 | $223.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 921 | $215.8K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,248 | $214.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,837 | $212.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,725 | $211.4K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 783 | $208.3K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,222 | $207.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,536 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,197 | $205.7K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 3,972 | $203.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $200.5K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,961 | $200.0K | <0.1% | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 106,633 | $178.1K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,000 | $132.2K | <0.1% | – |
| KEYKeycorp | COM | 10,576 | $97.7K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 12,893 | $78.9K | <0.1% | History |
| DISHDISH Network CORP | CL A | 11,541 | $76.1K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,599 | $58.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 15,132 | $34.2K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 15,000 | $13.5K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 20,000 | $1.49K | <0.1% | History |