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Savant Capital, LLC

SEC CIK
0001482880
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,376
+120 vs. Q2 2024
Portfolio value
$12.0B
+$2.06B (+20.6%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Savant Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072604AVANTIS EMGMKT15,394,830$994.5M8.3%+1,213,524+8.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,514,362$771.9M6.4%+161,486+0.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU8,923,830$630.6M5.2%+936,184+11.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,752,312$496.2M4.1%+805,996+85.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,650,538$330.9M2.7%−107,029−1.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,943,146$296.2M2.5%+888,445+29.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,746,055$295.0M2.4%+481,516+6.6%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,120,072$289.6M2.4%+2,271,623+79.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,190,562$288.8M2.4%+343,632+7.1%Added–
Vanguard Total International Bond ETF92203J407ETF4,910,043$246.9M2.0%+626,211+14.6%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,479,153$234.9M1.9%+6,725,282+383.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF6,569,643$202.3M1.7%+1,925,340+41.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,279,691$189.1M1.6%−232,651−9.3%Reduced–
AAPLApple Inc.Stock738,210$172.0M1.4%+72,214+10.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF315,223$166.3M1.4%+27,427+9.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF728,853$147.8M1.2%−386,436−34.6%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF4,184,352$128.9M1.1%+3,265,298+355.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF3,181,896$122.6M1.0%−314,388−9.0%Reduced–
MSFTMicrosoft CorpStock272,759$117.4M1.0%+45,801+20.2%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST3,718,316$107.3M0.9%+995,412+36.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,203,009$96.7M0.8%−49,059−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,813,416$95.8M0.8%+313,000+20.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF491,008$88.0M0.7%−873−0.2%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,327,372$87.4M0.7%−90,646−3.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF405,448$81.4M0.7%+92,209+29.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX1,645,770$81.2M0.7%+576,329+53.9%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,657,290$79.1M0.7%+470,573+39.7%Added–
SPYSPDR S&P 500 ETF TrustETF134,989$77.5M0.6%+31,474+30.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY2,578,537$72.6M0.6%−457,400−15.1%Reduced–
NVDANVIDIA CorpStock577,733$70.2M0.6%+100,528+21.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,037,148$70.0M0.6%−253,036−19.6%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF1,019,080$66.1M0.5%+177,339+21.1%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,380,954$64.1M0.5%+540,935+64.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,170,853$64.0M0.5%−302,273−20.5%Reduced–
iShares Tr464288877EAFE VALUE ETF1,112,664$64.0M0.5%−7,020−0.6%Reduced–
iShares Tr46434V647GLOBAL REIT ETF2,387,324$63.7M0.5%−49,267−2.0%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E2,175,345$58.4M0.5%−434,977−16.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF849,217$57.6M0.5%−9,342−1.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV821,619$56.7M0.5%−14,649−1.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,108,684$56.7M0.5%+46,067+4.3%Added–
AMZNAmazon Com IncStock301,254$56.1M0.5%+43,406+16.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,024,416$52.8M0.4%−83,862−7.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF821,637$51.1M0.4%+121,469+17.3%Added–
Vanguard Short-Term Bond ETF921937827ETF625,078$49.2M0.4%−32,212−4.9%Reduced–
iShares Core S&P 500 ETF464287200ETF84,780$48.9M0.4%+18,519+27.9%Added–
LLYEli Lilly & CoStock53,000$47.0M0.4%+11,503+27.7%AddedHistory
iShares Russell 2000 ETF464287655ETF208,507$46.1M0.4%−5,762−2.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F695,083$45.0M0.4%+553,690+391.6%Added–
iShares MSCI Eafe ETF464287465ETF534,459$44.7M0.4%+20,920+4.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT525,333$43.7M0.4%−16,762−3.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF750,731$43.1M0.4%+27,990+3.9%Added–
iShares Russell 1000 Growth ETF464287614ETF114,063$42.8M0.4%+9,236+8.8%Added–
KOCoca Cola CoStock577,397$41.5M0.3%+19,241+3.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF349,156$40.8M0.3%−48,130−12.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF646,549$40.7M0.3%+58,131+9.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF934,351$40.4M0.3%+24,626+2.7%Added–
JNJJohnson & JohnsonStock247,527$40.1M0.3%+16,120+7.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT997,025$39.6M0.3%+196,398+24.5%Added–
PGProcter & Gamble CoStock221,138$38.3M0.3%+29,930+15.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF569,564$37.9M0.3%−7,269−1.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG403,644$37.8M0.3%−4,424−1.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF550,654$36.5M0.3%+221,179+67.1%Added–
WMWaste Management IncStock175,029$36.3M0.3%−1,715−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF206,146$36.0M0.3%+67,954+49.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF788,091$35.9M0.3%−156,170−16.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,179,181$33.2M0.3%−120,926−9.3%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US742,283$33.2M0.3%−9,968−1.3%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,261,967$32.4M0.3%−133,642−9.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO332,001$30.9M0.3%+29,545+9.8%Added–
ABBVAbbVie Inc.Stock153,829$30.4M0.3%+12,796+9.1%AddedHistory
JPMJPMorgan Chase & CoStock144,004$30.4M0.3%+20,559+16.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX269,782$29.2M0.2%−17,478−6.1%Reduced–
XOMExxonMobil Holdings CorpCOM248,500$29.1M0.2%+32,956+15.3%AddedHistory
ACNAccenture plcStock82,089$29.0M0.2%+24,525+42.6%AddedHistory
iShares Tr46435G672CORE INTL AGGR549,423$28.5M0.2%+17,465+3.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF451,599$28.1M0.2%+10,407+2.4%Added–
BRK.BBerkshire Hathaway IncStock59,437$27.4M0.2%+8,282+16.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF138,642$26.3M0.2%+4,072+3.0%Added–
HDHome Depot, Inc.Stock64,614$26.2M0.2%+14,200+28.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF274,278$25.2M0.2%−2,700−1.0%Reduced–
Leuthold FDS Inc527289789CORE ETF706,867$25.0M0.2%−126,964−15.2%Reduced–
SWSmurfit Westrock plcStock495,194$24.5M0.2%+495,194NewHistory
GOOGAlphabet Inc.Stock142,002$23.7M0.2%+21,770+18.1%AddedHistory
METAMeta Platforms, Inc.Stock41,252$23.6M0.2%+8,233+24.9%AddedHistory
GOOGLAlphabet Inc.Stock142,228$23.6M0.2%+35,818+33.7%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF177,531$22.8M0.2%+56,245+46.4%Added–
iShares Tr464287846DOW JONES US ETF161,516$22.5M0.2%+2,216+1.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF208,979$22.5M0.2%−30,978−12.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF94,373$22.4M0.2%+66,715+241.2%Added–
iShares Tr464287689RUSSELL 3000 ETF67,459$22.0M0.2%−3,102−4.4%Reduced–
WMTWalmart Inc.Stock269,187$21.7M0.2%+49,527+22.5%AddedHistory
CATCaterpillar IncStock54,685$21.4M0.2%+5,944+12.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V727,840$21.2M0.2%+34,921+5.0%Added–
Schwab International Equity ETF808524805ETF499,434$20.5M0.2%+25,791+5.4%Added–
SOSouthern CoStock224,248$20.2M0.2%−22,343−9.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF191,124$19.9M0.2%−6,220−3.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF285,897$19.2M0.2%+55,696+24.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF687,915$18.6M0.2%−1,161−0.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF108,061$18.0M0.1%−993−0.9%Reduced–
iShares S&P 500 Value ETF464287408ETF90,199$17.8M0.1%+3,804+4.4%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Savant Capital, LLC in Q3 2024
SecurityClassPutsCalls
CATCaterpillar IncStock$1.29M–
AMGNAmgen IncStock$386.7K–
MSFTMicrosoft CorpStock$86.1K–
AAPLApple Inc.Stock$69.9K–

Sold out since Q2 2024 (110)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Savant Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WRKWestRock CoCOM493,546$24.8M0.2%History
IVTInvenTrust Properties Corp.COM NEW179,535$4.45M<0.1%History
SLMSLM CorpCOM123,875$2.58M<0.1%History
APTVAptiv PLCSHS34,462$2.43M<0.1%History
DPZDominos Pizza IncCOM3,848$1.99M<0.1%History
BENFranklin Templeton IncCOM74,094$1.66M<0.1%History
NAVINavient CorpCOM106,970$1.56M<0.1%History
OVVOvintiv Inc.COM29,282$1.37M<0.1%History
DKNGDraftKings Inc.Stock33,443$1.28M<0.1%History
Liberty Media Corp531229789Stock51,966$1.15M<0.1%–
WUWestern Union COStock85,986$1.05M<0.1%History
NBIXNeurocrine Biosciences IncStock7,163$986.1K<0.1%History
EEFTEuronet Worldwide, Inc.COM8,928$924.0K<0.1%History
CNPCenterpoint Energy IncCOM21,500$666.1K<0.1%History
LYFTLyft, Inc.CL A COM45,615$643.2K<0.1%History
ZSZscaler, Inc.Stock3,293$632.9K<0.1%History
SIRISirius XM Holdings Inc.COM216,525$612.8K<0.1%History
AEOAmerican Eagle Outfitters IncCOM27,686$552.6K<0.1%History
DINDine Brands Global, Inc.COM15,191$549.9K<0.1%History
TDCTeradata CorpStock15,663$541.3K<0.1%History
SHLSShoals Technologies Group, Inc.CL A84,654$528.2K<0.1%History
ASHAshland Inc.COM5,533$522.8K<0.1%History
AYIAcuity Inc. (DE)Stock2,137$516.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,794$501.1K<0.1%History
INSWInternational Seaways, Inc.COM8,380$495.5K<0.1%History
CELHCelsius Holdings, Inc.COM NEW8,402$479.7K<0.1%History
STNGScorpio Tankers Inc.SHS5,400$439.0K<0.1%History
BECNQxo Building Products, Inc.COM4,844$438.4K<0.1%History
PDCOPatterson Companies, Inc.COM17,483$421.7K<0.1%History
JBTMJBT Marel CorpCOM4,394$417.3K<0.1%History
ACLSAxcelis Technologies IncStock2,824$401.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM24,908$391.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,253$373.8K<0.1%History
CATCCambridge BancorpCOM5,375$370.9K<0.1%History
ALGMAllegro Microsystems, Inc.COM12,772$360.7K<0.1%History
TNCTennant CoCOM3,648$359.1K<0.1%History
CNMCore & Main, Inc.CL A6,711$328.4K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,595$318.8K<0.1%–
VALValaris LtdCL A4,223$314.6K<0.1%History
SEESealed Air CorpCOM8,669$301.6K<0.1%History
RBB FD Inc74933W452F/M US TREASURY5,930$296.6K<0.1%–
PBFPBF Energy Inc.CL A6,249$287.6K<0.1%History
PDPagerDuty, Inc.COM12,499$286.6K<0.1%History
GNKGenco Shipping & Trading LtdSHS13,278$283.0K<0.1%History
MRNAModerna, Inc.Stock2,338$277.7K<0.1%History
NOVNOV Inc.COM14,607$277.7K<0.1%History
MEDMedifast IncCOM12,513$273.0K<0.1%History
iShares Tr464289867CORE 60 BALA ETF4,762$268.2K<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM19,757$248.1K<0.1%History
WIREEncore Wire CorpCOM856$248.1K<0.1%History
SDRLSEADRILL LtdCOM4,807$247.6K<0.1%History
FLOFlowers Foods IncCOM11,028$244.8K<0.1%History
ETSYEtsy IncCOM4,005$236.2K<0.1%History
ASCArdmore Shipping CorpCOM10,448$235.4K<0.1%History
VRTSVirtus Investment Partners, Inc.COM1,033$233.3K<0.1%History
IPGPIpg Photonics CorpCOM2,690$227.0K<0.1%History
MZTIMarzetti CoCOM1,199$226.5K<0.1%History
ENSEnerSysCOM2,139$221.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,018$214.5K<0.1%History
FNCBFNCB Bancorp, Inc.COM30,811$208.0K<0.1%History
YORWYork Water CoCOM5,597$207.6K<0.1%History
VRNTVerint Systems IncCOM6,353$204.6K<0.1%History
TREXTrex Co IncCOM2,749$203.8K<0.1%History
VOYAVoya Financial, Inc.COM2,848$202.6K<0.1%History
Walkme LtdM97628107ORD SHS13,725$191.7K<0.1%–
PTENPatterson Uti Energy IncCOM17,251$178.7K<0.1%History
HLFHerbalife Ltd.COM SHS16,539$171.8K<0.1%History
RGPResources Connection, Inc.COM15,036$166.0K<0.1%History
TGNATegna IncCOM11,515$160.5K<0.1%History
MTWManitowoc Co IncCOM NEW13,353$154.0K<0.1%History
SCSSteelcase IncCL A11,782$152.7K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM20,568$152.4K<0.1%History
EBSEmergent BioSolutions Inc.COM20,786$141.8K<0.1%History
CHGGChegg, IncCOM43,846$138.6K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,247$127.7K<0.1%History
WESTWestrock Coffee CoCOM12,102$123.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM11,419$122.5K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,191$117.9K<0.1%History
PUMPProPetro Holding Corp.COM12,198$105.8K<0.1%History
LZLegalzoom.com, Inc.COM12,407$104.1K<0.1%History
EXKEndeavour Silver CorpCOM29,325$103.2K<0.1%History
HBMHudbay Minerals Inc.COM10,809$97.8K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM11,047$97.0K<0.1%History
IRBTiRobot CorpCOM10,395$94.7K<0.1%History
NGNovagold Resources IncCOM NEW25,681$88.9K<0.1%History
BLNKBlink Charging Co.COM32,420$88.8K<0.1%History
ACCOAcco Brands CorpCOM17,726$83.3K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS24,228$82.4K<0.1%History
JRVRJames River Group Holdings, Inc.COM10,564$81.7K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW25,028$75.8K<0.1%History
LESLLeslie's, Inc.COM14,695$61.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A48,385$59.5K<0.1%History
SFIXStitch Fix, Inc.Stock13,742$57.0K<0.1%History
CHRSCoherus Oncology, Inc.COM32,883$56.9K<0.1%History
FIGSFIGS, Inc.CL A10,167$54.2K<0.1%History
PRTSCarParts.com, Inc.COM46,018$46.0K<0.1%History
CDXSCodexis, Inc.COM14,456$44.8K<0.1%History
BLUEbluebird bio, Inc.COM43,540$42.9K<0.1%History
Flagstar Bank, National Association649445103COM12,424$40.0K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM11,487$40.0K<0.1%History