Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,103
- +263 vs. Q4 2023
- Portfolio value
- $8.71B
- +$957.5M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,188,846 | $764.4M | 8.8% | +918,516+7.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,583,503 | $678.3M | 7.8% | +311,712+1.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,322,156 | $482.2M | 5.5% | +542,479+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,246,369 | $323.9M | 3.7% | +67,364+5.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,817,359 | $262.2M | 3.0% | −615,897−11.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,302,484 | $231.6M | 2.7% | +249,861+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,157,133 | $216.8M | 2.5% | +48,347+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,341,203 | $170.7M | 2.0% | −584,171−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,132,706 | $154.9M | 1.8% | +440,833+26.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,118,124 | $153.4M | 1.8% | +282,609+10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,637,214 | $130.2M | 1.5% | −48,562−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 266,691 | $128.2M | 1.5% | −17,226−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,257,549 | $119.4M | 1.4% | +252,922+12.6% | Added | – |
| AAPLApple Inc. | Stock | 599,946 | $102.9M | 1.2% | −13,166−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,293,972 | $98.3M | 1.1% | −36,752−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 228,588 | $96.2M | 1.1% | −6,410−2.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,826,132 | $85.1M | 1.0% | +568,558+25.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 515,144 | $84.7M | 1.0% | −10,856−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,154,727 | $84.5M | 1.0% | −11,314−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 428,430 | $82.2M | 0.9% | −7,936−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,006,368 | $71.9M | 0.8% | −30,643−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,167,424 | $63.5M | 0.7% | −16,277−1.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 973,028 | $60.7M | 0.7% | −391,582−28.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,048,897 | $59.8M | 0.7% | −470,178−31.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,519,478 | $59.7M | 0.7% | −86,052−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,148,344 | $57.6M | 0.7% | +187,460+19.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 880,633 | $57.4M | 0.7% | −21,189−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,154,820 | $56.9M | 0.7% | −25,016−2.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,183,728 | $54.7M | 0.6% | +571,226+35.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 873,486 | $54.2M | 0.6% | −13,879−1.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,964,520 | $50.2M | 0.6% | +400,925+25.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 980,998 | $49.6M | 0.6% | −34,698−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,215 | $48.8M | 0.6% | +693+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 254,077 | $45.8M | 0.5% | +1210.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 780,473 | $45.8M | 0.5% | −81,467−9.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,187 | $45.3M | 0.5% | −3,514−1.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,657,682 | $44.3M | 0.5% | −346,732−17.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,595 | $43.9M | 0.5% | +4,970+11.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 903,775 | $42.5M | 0.5% | +270,347+42.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 556,202 | $42.4M | 0.5% | −22,017−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 524,483 | $41.9M | 0.5% | −4,586−0.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 991,640 | $41.6M | 0.5% | −89,473−8.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 787,024 | $40.6M | 0.5% | −20,415−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,424 | $39.1M | 0.4% | −3,568−4.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 431,144 | $38.7M | 0.4% | −10,703−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 343,663 | $38.0M | 0.4% | +66,913+24.2% | Added | – |
| WMWaste Management Inc | Stock | 174,900 | $37.3M | 0.4% | −1,403−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 585,701 | $35.8M | 0.4% | −19,919−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 223,825 | $35.4M | 0.4% | +6,572+3.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 814,764 | $35.4M | 0.4% | −50,269−5.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 731,740 | $35.0M | 0.4% | +251,421+52.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,886 | $35.0M | 0.4% | −1,641−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 42,951 | $33.4M | 0.4% | +1,301+3.1% | Added | History |
| KOCoca Cola Co | Stock | 530,481 | $32.5M | 0.4% | +3,187+0.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 340,693 | $29.7M | 0.3% | −1,740−0.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 540,145 | $27.0M | 0.3% | +80.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 286,091 | $26.1M | 0.3% | −5,726−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 253,548 | $26.1M | 0.3% | −13,680−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,618 | $25.7M | 0.3% | −4,697−1.1% | ReducedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 157,895 | $25.6M | 0.3% | −37,380−19.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 137,813 | $25.1M | 0.3% | −450.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 477,591 | $24.9M | 0.3% | −23,618−4.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 243,899 | $24.8M | 0.3% | −3,358−1.4% | Reduced | – |
| WRKWestRock Co | COM | 497,607 | $24.6M | 0.3% | +760+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 122,197 | $24.5M | 0.3% | −780−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,507 | $23.7M | 0.3% | −1,780−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 387,954 | $23.4M | 0.3% | +94,909+32.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 629,680 | $23.0M | 0.3% | +112,152+21.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 193,956 | $22.5M | 0.3% | +13,795+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 488,964 | $22.3M | 0.3% | +308,829+171.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 182,046 | $21.8M | 0.2% | −2,270−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,487 | $21.7M | 0.2% | +1,380+2.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 164,329 | $21.0M | 0.2% | −756−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 353,136 | $20.5M | 0.2% | −2,466−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,348 | $20.2M | 0.2% | −3,270−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,923 | $20.1M | 0.2% | +522+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,097 | $19.9M | 0.2% | +1,337+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 477,849 | $18.6M | 0.2% | −21,718−4.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 200,688 | $18.6M | 0.2% | −1,302−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 156,568 | $18.4M | 0.2% | −14,140−8.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 120,462 | $18.3M | 0.2% | −4,138−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 52,222 | $18.1M | 0.2% | −2,653−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,188 | $17.8M | 0.2% | +3,764+3.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 344,778 | $17.4M | 0.2% | −39,058−10.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,042 | $17.3M | 0.2% | −815−0.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 47,021 | $17.2M | 0.2% | +4,136+9.6% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 343,254 | $17.2M | 0.2% | −4,946−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 172,308 | $17.0M | 0.2% | −6,896−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,945 | $17.0M | 0.2% | +639+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 44,196 | $17.0M | 0.2% | −3,418−7.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 89,231 | $16.7M | 0.2% | −2,022−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,008 | $16.6M | 0.2% | −10,002−4.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 637,652 | $16.3M | 0.2% | −139,568−18.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 321,121 | $16.2M | 0.2% | −26,340−7.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 119,751 | $15.8M | 0.2% | +4,102+3.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 146,349 | $15.8M | 0.2% | +670.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,278 | $15.6M | 0.2% | −1,908−3.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 429,835 | $15.3M | 0.2% | −6,491−1.5% | Reduced | – |
| MARMarriott International Inc | Stock | 59,818 | $15.1M | 0.2% | −255−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 181,652 | $14.8M | 0.2% | −3,117−1.7% | Reduced | – |
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 Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 139,697 | $4.00M | 0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 107,007 | $2.59M | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 73,453 | $1.88M | <0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 43,608 | $916.4K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,999 | $585.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 3,247 | $461.2K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,062 | $372.8K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,947 | $345.4K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,166 | $333.8K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,027 | $308.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,305 | $304.3K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,492 | $264.4K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 10,949 | $245.6K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 4,104 | $244.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,956 | $220.1K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 5,012 | $218.9K | <0.1% | History |
| POOLPool Corp | COM | 545 | $217.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,470 | $214.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,022 | $213.5K | <0.1% | – |
| DXCDXC Technology Co | Stock | 9,061 | $207.2K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,385 | $200.9K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 490 | $200.3K | <0.1% | History |
| PRAProassurance Corp | COM | 10,619 | $146.4K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 35,184 | $61.6K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 27,548 | $9.44K | <0.1% | History |