Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 840
- +45 vs. Q3 2023
- Portfolio value
- $7.76B
- +$1.05B (+15.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,270,330 | $691.9M | 8.9% | +1,185,965+10.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,271,791 | $605.6M | 7.8% | +1,411,505+9.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,779,677 | $423.7M | 5.5% | +730,109+12.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,433,256 | $284.3M | 3.7% | +325,154+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,179,005 | $279.7M | 3.6% | +73,664+6.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,052,623 | $208.0M | 2.7% | +473,177+8.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,108,786 | $174.0M | 2.2% | +100,463+10.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,925,374 | $173.2M | 2.2% | +102,598+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,835,515 | $140.0M | 1.8% | +392,144+16.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,685,776 | $128.6M | 1.7% | +73,265+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,691,873 | $124.4M | 1.6% | +364,668+27.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 283,917 | $124.0M | 1.6% | −6,739−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 613,112 | $118.1M | 1.5% | +10,866+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,004,627 | $95.9M | 1.2% | +1,947,683+3,420.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,330,724 | $93.3M | 1.2% | −63,148−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 234,998 | $88.4M | 1.1% | +7,063+3.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,364,610 | $81.4M | 1.0% | +233,637+20.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,519,075 | $78.7M | 1.0% | +121,473+8.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 436,366 | $78.5M | 1.0% | −4,794−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 526,000 | $77.4M | 1.0% | −531,410−50.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,166,041 | $75.9M | 1.0% | −6,420−0.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,037,011 | $69.3M | 0.9% | +12,101+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,257,574 | $65.7M | 0.8% | +774,157+52.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,605,530 | $63.0M | 0.8% | −77,318−2.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,183,701 | $61.7M | 0.8% | −606−0.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 901,822 | $57.6M | 0.7% | −27,152−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,179,836 | $55.7M | 0.7% | −17,611−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,015,696 | $51.9M | 0.7% | −43,759−4.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,004,414 | $51.2M | 0.7% | −208,366−9.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 887,365 | $50.0M | 0.6% | −9,946−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 861,940 | $48.4M | 0.6% | −43,604−4.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 960,884 | $46.0M | 0.6% | +200,738+26.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,081,113 | $45.8M | 0.6% | +312,671+40.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,522 | $44.0M | 0.6% | +8,190+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 218,701 | $43.9M | 0.6% | −10,246−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 807,439 | $40.8M | 0.5% | −35,235−4.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 578,219 | $40.6M | 0.5% | −18,895−3.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,563,595 | $40.6M | 0.5% | +701,498+81.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,069 | $39.9M | 0.5% | −9,347−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 441,847 | $39.4M | 0.5% | −16,530−3.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,612,502 | $39.0M | 0.5% | +516,378+47.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 253,956 | $38.6M | 0.5% | +17,435+7.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 865,033 | $38.1M | 0.5% | −281,267−24.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,992 | $37.3M | 0.5% | +2,444+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 217,253 | $34.1M | 0.4% | −8,500−3.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 605,620 | $33.7M | 0.4% | +14,586+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,527 | $32.0M | 0.4% | −7,779−6.9% | Reduced | – |
| WMWaste Management Inc | Stock | 176,303 | $31.6M | 0.4% | +211+0.1% | Added | History |
| KOCoca Cola Co | Stock | 527,294 | $31.1M | 0.4% | +8,064+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,750 | $30.0M | 0.4% | +98,672+55.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 633,428 | $29.8M | 0.4% | +230,314+57.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 342,433 | $28.6M | 0.4% | −3,320−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 195,275 | $28.6M | 0.4% | +3,378+1.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 267,228 | $27.5M | 0.4% | −19,211−6.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 540,137 | $26.9M | 0.3% | +198,780+58.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 501,209 | $26.2M | 0.3% | −41,632−7.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 247,257 | $24.5M | 0.3% | −11,563−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 41,650 | $24.3M | 0.3% | −954−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,663 | $23.7M | 0.3% | −1,725−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 291,817 | $23.1M | 0.3% | −7,011−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 480,319 | $22.8M | 0.3% | +223,674+87.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,287 | $22.2M | 0.3% | −4,538−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,625 | $21.6M | 0.3% | +444+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 137,858 | $21.4M | 0.3% | +529+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 122,977 | $20.9M | 0.3% | +6,200+5.3% | Added | History |
| WRKWestRock Co | COM | 496,847 | $20.6M | 0.3% | +1,084+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 184,316 | $20.2M | 0.3% | −4,613−2.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 777,220 | $19.4M | 0.3% | −191,394−19.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,618 | $19.3M | 0.2% | +37+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 383,836 | $19.3M | 0.2% | −22,494−5.5% | Reduced | – |
| ACNAccenture plc | Stock | 54,875 | $19.3M | 0.2% | +414+0.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 165,085 | $19.2M | 0.2% | +2,326+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 355,602 | $19.1M | 0.2% | −14,921−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,401 | $18.6M | 0.2% | +1,251+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 499,567 | $18.5M | 0.2% | −5,489−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,760 | $18.1M | 0.2% | +156+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 180,161 | $18.0M | 0.2% | +2,267+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,107 | $17.9M | 0.2% | +3,444+7.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 170,708 | $17.8M | 0.2% | −1,301−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 124,600 | $17.6M | 0.2% | +8,409+7.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 227,010 | $17.5M | 0.2% | −21,806−8.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 347,461 | $17.5M | 0.2% | −50,903−12.8% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 348,200 | $17.3M | 0.2% | −7,160−2.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 517,528 | $17.2M | 0.2% | +114,977+28.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,857 | $17.1M | 0.2% | −1,721−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 293,045 | $17.0M | 0.2% | −25,764−8.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 201,990 | $16.8M | 0.2% | −13,817−6.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 47,614 | $16.5M | 0.2% | +1,992+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,424 | $16.0M | 0.2% | +11,059+10.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 91,253 | $15.9M | 0.2% | +2,881+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 179,204 | $15.3M | 0.2% | −5,873−3.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 436,326 | $14.7M | 0.2% | −3,368−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 236,041 | $14.6M | 0.2% | −7,503−3.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,186 | $14.6M | 0.2% | −6,786−10.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 84,595 | $14.4M | 0.2% | −1,252−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 184,769 | $13.9M | 0.2% | −12,537−6.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 157,412 | $13.6M | 0.2% | −149−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 60,073 | $13.5M | 0.2% | +180.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,443 | $13.4M | 0.2% | −906−0.5% | Reduced | – |
| DXCMDexcom Inc | COM | 107,120 | $13.3M | 0.2% | −3,941−3.5% | Reduced | History |
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 Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 204,282 | $5.18M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 55,221 | $1.38M | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 45,624 | $1.16M | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 99,337 | $1.04M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,972 | $742.5K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 6,516 | $429.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,460 | $355.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,118 | $292.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,918 | $287.7K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,288 | $284.8K | <0.1% | History |
| SAPSAP SE | ADR | 2,126 | $274.9K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,868 | $263.3K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,229 | $258.6K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,587 | $246.1K | <0.1% | History |
| PUKPrudential PLC | ADR | 11,057 | $242.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,871 | $230.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,920 | $227.1K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,481 | $225.0K | <0.1% | – |
| OGNOrganon & Co. | Stock | 12,954 | $224.9K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,799 | $222.8K | <0.1% | History |
| EQTEQT Corp | Stock | 5,265 | $213.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 814 | $211.1K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,205 | $208.7K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,721 | $207.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,865 | $207.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 8,332 | $205.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,494 | $205.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,019 | $203.6K | <0.1% | History |
| BRKRBruker Corp | COM | 3,222 | $200.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 10,320 | $191.3K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,707 | $165.6K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18,823 | $130.8K | <0.1% | History |
| HLNHaleon plc | ADR | 14,804 | $123.3K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,444 | $114.1K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,212 | $79.4K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 27,669 | $71.4K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 11,466 | $37.4K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 28,735 | $36.8K | <0.1% | History |