Savant Capital, LLC

SEC CIK: 0001482880
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 1,417; +41 vs. Q3 2024
Portfolio value: $12.7B; +$672.8M (+5.6%) vs. Q3 2024
Filed: Jan 29, 2025; SEC

Holdings of Savant Capital, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	16,567,391	$974.0M	7.7%	+1,172,561+7.6%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	17,956,943	$734.8M	5.8%	−557,419−3.0%	Reduced	–
American Centy ETF Tr025072802	INTL SMCP VLU	9,879,819	$643.0M	5.1%	+955,989+10.7%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,087,775	$605.1M	4.8%	+335,463+19.1%	Added	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	15,481,517	$390.6M	3.1%	+7,002,364+82.6%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	6,224,628	$356.5M	2.8%	+1,104,556+21.6%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	4,577,860	$329.2M	2.6%	+634,714+16.1%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	8,819,732	$305.1M	2.4%	−830,806−8.6%	Reduced	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	8,280,161	$293.8M	2.3%	+534,106+6.9%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	5,132,422	$285.7M	2.2%	−58,140−1.1%	Reduced	–
Vanguard Total International Bond ETF92203J407	ETF	5,579,987	$273.7M	2.2%	+669,944+13.6%	Added	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	8,053,126	$247.9M	1.9%	+1,483,483+22.6%	Added	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	6,840,022	$205.4M	1.6%	+2,655,670+63.5%	Added	–
AAPLApple Inc.	Stock	766,156	$191.9M	1.5%	+27,946+3.8%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,037,466	$179.1M	1.4%	−242,225−10.6%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	325,626	$175.5M	1.4%	+10,403+3.3%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	637,420	$131.9M	1.0%	−91,433−12.5%	Reduced	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	4,557,152	$116.4M	0.9%	+838,836+22.6%	Added	–
MSFTMicrosoft Corp	Stock	268,847	$113.3M	0.9%	−3,912−1.4%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	191,370	$112.2M	0.9%	+56,381+41.8%	Added	History
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	2,308,782	$108.2M	0.9%	+651,492+39.3%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	2,155,007	$104.3M	0.8%	+509,237+30.9%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	2,155,097	$103.1M	0.8%	+341,681+18.8%	Added	–
Schwab International Small-Cap Equity ETF808524888	ETF	2,851,550	$97.9M	0.8%	−330,346−10.4%	Reduced	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	3,456,606	$90.1M	0.7%	−152,421−4.2%	ReducedConverted for a 3-for-1 split	–
Dimensional U.S. Small Cap ETF25434V500	ETF	1,368,693	$89.1M	0.7%	+349,613+34.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	494,941	$88.1M	0.7%	+3,933+0.8%	Added	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	1,921,630	$87.7M	0.7%	+540,676+39.2%	Added	–
NVDANVIDIA Corp	Stock	602,583	$80.9M	0.6%	+24,850+4.3%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	386,790	$76.7M	0.6%	−18,658−4.6%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,232,372	$76.2M	0.6%	−95,000−4.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	123,879	$72.9M	0.6%	+39,099+46.1%	Added	–
AMZNAmazon Com Inc	Stock	316,376	$69.4M	0.5%	+15,122+5.0%	Added	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,026,767	$65.5M	0.5%	+205,130+25.0%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	1,246,122	$62.5M	0.5%	+137,438+12.4%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	2,539,021	$58.9M	0.5%	00.0%	UnchangedConverted for a 3-for-1 split	–
iShares Tr464288877	EAFE VALUE ETF	1,112,339	$58.4M	0.5%	−3250.0%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	835,452	$57.6M	0.5%	−201,696−19.4%	Reduced	–
iShares Tr46434V647	GLOBAL REIT ETF	2,381,243	$57.1M	0.4%	−6,081−0.3%	Reduced	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	1,336,233	$55.1M	0.4%	+401,882+43.0%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	1,991,385	$51.5M	0.4%	−587,152−22.8%	Reduced	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	2,075,112	$51.0M	0.4%	−100,233−4.6%	Reduced	–
WisdomTree Tr97717W760	INTL SMCAP DIV	803,826	$50.6M	0.4%	−17,793−2.2%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	916,608	$50.1M	0.4%	−254,245−21.7%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	776,404	$49.0M	0.4%	+225,750+41.0%	Added	–
Schwab U.S. Small-Cap ETF808524607	ETF	1,886,204	$48.8M	0.4%	−162,628−7.9%	ReducedConverted for a 2-for-1 split	–
Vanguard Star FDS921909768	VG TL INTL STK F	776,362	$45.8M	0.4%	+81,279+11.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	205,284	$45.4M	0.4%	−3,223−1.5%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	108,736	$43.7M	0.3%	−5,327−4.7%	Reduced	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	1,064,450	$43.1M	0.3%	+67,425+6.8%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	539,170	$41.7M	0.3%	−85,908−13.7%	Reduced	–
UBERUber Technologies, Inc	Stock	685,679	$41.4M	0.3%	+674,574+6,074.5%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	500,896	$40.5M	0.3%	−24,437−4.7%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	526,682	$39.8M	0.3%	−7,777−1.5%	Reduced	–
JPMJPMorgan Chase & Co	Stock	161,631	$38.7M	0.3%	+17,627+12.2%	Added	History
LLYEli Lilly & Co	Stock	49,730	$38.4M	0.3%	−3,270−6.2%	Reduced	History
Schwab U.S. Broad Market ETF808524102	ETF	1,688,258	$38.3M	0.3%	−20,434−1.2%	ReducedConverted for a 3-for-1 split	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	715,971	$37.4M	0.3%	−34,760−4.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	323,931	$37.3M	0.3%	−25,225−7.2%	Reduced	–
KOCoca Cola Co	Stock	587,191	$36.6M	0.3%	+9,794+1.7%	Added	History
SWSmurfit Westrock plc	Stock	678,444	$36.5M	0.3%	+183,250+37.0%	Added	History
WMWaste Management Inc	Stock	179,800	$36.3M	0.3%	+4,771+2.7%	Added	History
JNJJohnson & Johnson	Stock	248,256	$35.9M	0.3%	+729+0.3%	Added	History
PGProcter & Gamble Co	Stock	212,841	$35.7M	0.3%	−8,297−3.8%	Reduced	History
iShares Tr464288281	JPMORGAN USD EMG	397,986	$35.4M	0.3%	−5,658−1.4%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	575,470	$33.0M	0.3%	−71,079−11.0%	Reduced	–
WisdomTree Tr97717X511	YIELD ENHANCD US	716,803	$30.8M	0.2%	−25,480−3.4%	Reduced	–
iShares Tr46435G672	CORE INTL AGGR	598,664	$29.9M	0.2%	+49,241+9.0%	Added	–
SPDR Series Trust78464A201	ST STR SP600GRWO	326,063	$29.5M	0.2%	−5,938−1.8%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	173,434	$29.4M	0.2%	−32,712−15.9%	Reduced	–
GOOGAlphabet Inc.	Stock	153,140	$29.2M	0.2%	+11,138+7.8%	Added	History
ACNAccenture plc	Stock	82,114	$28.9M	0.2%	+250.0%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	461,167	$28.7M	0.2%	+9,568+2.1%	Added	–
GOOGLAlphabet Inc.	Stock	149,387	$28.3M	0.2%	+7,159+5.0%	Added	History
METAMeta Platforms, Inc.	Stock	48,109	$28.2M	0.2%	+6,857+16.6%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	62,133	$28.2M	0.2%	+2,696+4.5%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	624,013	$28.0M	0.2%	−164,078−20.8%	Reduced	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	261,736	$27.8M	0.2%	−8,046−3.0%	Reduced	–
ABBVAbbVie Inc.	Stock	154,482	$27.5M	0.2%	+653+0.4%	Added	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	1,045,846	$27.4M	0.2%	−133,335−11.3%	Reduced	–
MKTXMarketaxess Holdings Inc	COM	119,797	$27.1M	0.2%	+118,367+8,277.4%	Added	History
XOMExxonMobil Holdings Corp	COM	239,806	$25.8M	0.2%	−8,694−3.5%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	136,661	$25.3M	0.2%	−1,981−1.4%	Reduced	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	271,843	$24.7M	0.2%	−2,435−0.9%	Reduced	–
HDHome Depot, Inc.	Stock	61,968	$24.1M	0.2%	−2,646−4.1%	Reduced	History
Dimensional ETF Trust25434V823	US REAL ESTA ETF	1,012,187	$23.6M	0.2%	−249,780−19.8%	Reduced	–
WMTWalmart Inc.	Stock	257,145	$23.2M	0.2%	−12,042−4.5%	Reduced	History
iShares Tr464287846	DOW JONES US ETF	161,179	$23.1M	0.2%	−337−0.2%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	67,255	$22.5M	0.2%	−204−0.3%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	93,502	$22.5M	0.2%	−871−0.9%	Reduced	–
CATCaterpillar Inc	Stock	61,081	$22.2M	0.2%	+6,396+11.7%	Added	History
Vanguard World FD921910840	MEGA CAP VAL ETF	170,231	$21.3M	0.2%	−7,300−4.1%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	744,024	$20.7M	0.2%	−20,472−2.7%	ReducedConverted for a 4-for-1 split	–
iShares U.S. Treasury Bond ETF46429B267	ETF	891,825	$20.5M	0.2%	+891,825	New	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	185,442	$20.1M	0.2%	−23,537−11.3%	Reduced	–
American Centy ETF Tr025072703	INTL EQT ETF	321,048	$19.7M	0.2%	+35,151+12.3%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	38,465	$19.7M	0.2%	+4,114+12.0%	Added	–
SOSouthern Co	Stock	228,380	$18.8M	0.1%	+4,132+1.8%	Added	History
Vanguard World FD921910816	MEGA GRWTH IND	54,702	$18.8M	0.1%	+740+1.4%	Added	–
Dimensional ETF Trust25434V781	INTL SMALL CAP V	704,833	$18.7M	0.1%	−23,007−3.2%	Reduced	–

Options (5)

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 Q4 2024
Security	Class	Puts	Calls
CATCaterpillar Inc	Stock	$1.20M	–
BABoeing Co	Stock	–	$885.0K
AMGNAmgen Inc	Stock	$312.8K	–
MSFTMicrosoft Corp	Stock	$84.3K	–
AAPLApple Inc.	Stock	$75.1K	–

Sold out since Q3 2024 (106)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Savant Capital, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
Leuthold FDS Inc527289789	CORE ETF	706,867	$25.0M	0.2%	–
iShares Tr46434VBG4	IBONDS DEC24 ETF	207,764	$5.24M	<0.1%	–
FMCFMC Corp	COM NEW	41,675	$2.75M	<0.1%	History
MPWRMonolithic Power Systems, Inc.	COM	2,134	$1.97M	<0.1%	History
WWayfair Inc.	CL A	34,526	$1.94M	<0.1%	History
ALGNAlign Technology Inc	COM	7,261	$1.85M	<0.1%	History
COLDAmericold Realty Trust	COM	49,464	$1.40M	<0.1%	History
UVVUniversal Corp	COM	26,077	$1.38M	<0.1%	History
MROMarathon Oil Corp	COM	49,885	$1.33M	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	62,674	$1.32M	<0.1%	–
BCEBce Inc	COM NEW	37,711	$1.31M	<0.1%	History
CROXCrocs, Inc.	COM	8,903	$1.29M	<0.1%	History
RAREUltragenyx Pharmaceutical Inc.	COM	22,888	$1.27M	<0.1%	History
iShares Tr46435U184	IBONDS 24 TRM HG	49,135	$1.14M	<0.1%	–
PDIPIMCO Dynamic Income Fund	SHS	52,731	$1.07M	<0.1%	History
BALLBALL Corp	COM	15,128	$1.03M	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J536	BULSHS 2024 MUNI	40,097	$995.2K	<0.1%	–
SRCLStericycle Inc	COM	14,565	$888.5K	<0.1%	History
iShares Tr46435U697	IBONDS DEC	33,572	$876.2K	<0.1%	–
Kraneshares Tr500767736	QUADRTC INT RT	36,747	$707.4K	<0.1%	–
EXASExact Sciences Corp	COM	10,162	$692.2K	<0.1%	History
iShares Tr46436E874	IBONDS 24 TRM TS	28,047	$673.1K	<0.1%	–
OLEDUniversal Display Corp	COM	3,163	$663.9K	<0.1%	History
DVAXDynavax Technologies Corp	COM NEW	51,250	$570.9K	<0.1%	History
OHIOmega Healthcare Investors Inc	COM	13,900	$565.7K	<0.1%	History
RKTRocket Companies, Inc.	Stock	29,355	$563.3K	<0.1%	History
CNXCConcentrix Corp	Stock	9,958	$510.3K	<0.1%	History
AMKRAmkor Technology, Inc.	COM	16,293	$498.6K	<0.1%	History
AMTMAmentum Holdings, Inc.	COM	15,278	$492.7K	<0.1%	History
MRVIMaravai Lifesciences Holdings, Inc.	COM CL A	57,828	$480.6K	<0.1%	History
PKPark Hotels & Resorts Inc.	COM	32,806	$462.6K	<0.1%	History
MSAMSA Safety Inc	COM	2,568	$455.4K	<0.1%	History
FCNFti Consulting, Inc	COM	1,854	$421.9K	<0.1%	History
HEHawaiian Electric Industries Inc	COM	41,984	$406.4K	<0.1%	History
UTGReaves Utility Income Fund	COM SH BEN INT	12,284	$403.0K	<0.1%	History
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	7,644	$383.6K	<0.1%	–
SQSPSquarespace, Inc.	CLASS A	8,137	$377.8K	<0.1%	History
STSensata Technologies Holding plc	SHS	10,128	$363.2K	<0.1%	History
SMCISuper Micro Computer, Inc.	COM	833	$346.9K	<0.1%	History
AHRAmerican Healthcare REIT, Inc.	COM SHS	12,940	$337.7K	<0.1%	History
Schwab Strategic Tr808524789	FUNDAMENTAL US B	4,537	$319.3K	<0.1%	–
ENPHEnphase Energy, Inc.	Stock	2,760	$311.9K	<0.1%	History
CRUSCirrus Logic, Inc.	Stock	2,506	$311.3K	<0.1%	History
LKQLKQ Corp	COM	7,779	$310.5K	<0.1%	History
HOGHarley-Davidson, Inc.	COM	7,789	$300.1K	<0.1%	History
iShares Inc46434G848	MSCI GBL ETF NEW	6,921	$299.1K	<0.1%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	6,776	$298.2K	<0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	6,186	$297.8K	<0.1%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	7,045	$296.0K	<0.1%	–
iShares Inc464286426	MSCI EM ASIA ETF	3,739	$293.0K	<0.1%	–
LNWOLight & Wonder, Inc.	COM	3,196	$290.0K	<0.1%	History
CDNACareDx, Inc.	COM	9,286	$290.0K	<0.1%	History
MMSMaximus, Inc.	COM	3,015	$280.9K	<0.1%	History
PSFEPaysafe Ltd	SHS	12,208	$273.8K	<0.1%	History
AGNCAGNC Investment Corp.	REIT	26,142	$273.4K	<0.1%	History
PINCPremier, Inc.	CL A	13,632	$272.6K	<0.1%	History
WisdomTree Tr97717W604	US SMALLCAP DIVD	7,787	$268.6K	<0.1%	–
INDBIndependent Bank Corp	COM	4,508	$266.6K	<0.1%	History
Global X FDS37954Y632	ARTIFICIAL ETF	6,854	$254.8K	<0.1%	–
iShares Tr464288505	MRGSTR SM CP ETF	4,269	$250.5K	<0.1%	–
BTUPeabody Energy Corp	COM	9,126	$242.2K	<0.1%	History
ILMNIllumina, Inc.	COM	1,789	$233.3K	<0.1%	History
SSBSouthState Bank Corp	COM	2,341	$227.5K	<0.1%	History
EFXEquifax Inc	COM	766	$225.2K	<0.1%	History
BUDAnheuser-Busch InBev SA/NV	ADR	3,388	$224.6K	<0.1%	History
PETQPetIQ, Inc.	COM CL A	7,283	$224.1K	<0.1%	History
OIO-I Glass, Inc.	COM	17,013	$223.2K	<0.1%	History
EXPEagle Materials Inc	COM	772	$222.1K	<0.1%	History
iShares Tr464288760	US AER DEF ETF	1,473	$220.4K	<0.1%	–
CRCrane Co	COMMON STOCK	1,376	$217.8K	<0.1%	History
Etfis Ser Tr I26923G822	VIRTUS INFRCAP	9,469	$216.2K	<0.1%	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	4,211	$215.8K	<0.1%	–
First Tr Exchange-Traded Alp33735K108	COM SHS	1,622	$213.2K	<0.1%	–
Fidelity MSCI Health Care Index ETF316092600	ETF	2,925	$212.9K	<0.1%	–
PSNParsons Corp	COM	1,991	$206.4K	<0.1%	History
Vanguard Wellington FD921935805	US VALUE FACTR	1,696	$204.4K	<0.1%	–
GUGGuggenheim Active Allocation Fund	COMMON STOCK	11,510	$190.5K	<0.1%	History
AMLXAmylyx Pharmaceuticals, Inc.	COM	57,565	$186.5K	<0.1%	History
PAAPlains All American Pipeline LP	UNIT LTD PARTN	10,700	$185.9K	<0.1%	History
BGSB&G Foods, Inc.	COM	20,590	$182.8K	<0.1%	History
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	15,048	$168.7K	<0.1%	History
HTLDHeartland Express Inc	COM	13,636	$167.5K	<0.1%	History
NPCTNuveen Core Plus Impact Fund	COM BEN INT	14,046	$166.4K	<0.1%	History
NMZNuveen Municipal High Income Opportunity Fund	COM	14,078	$164.2K	<0.1%	History
ORANYOrange	SPONSORED ADR	14,230	$163.4K	<0.1%	History
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	10,542	$151.9K	<0.1%	History
AHCOAdaptHealth Corp.	COMMON STOCK	12,829	$144.1K	<0.1%	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	10,114	$135.8K	<0.1%	–
RESRPC Inc	COM	18,666	$118.7K	<0.1%	History
TPICQTpi Composites, Inc	COM	25,924	$118.0K	<0.1%	History
ANGOAngiodynamics Inc	COM	14,724	$114.6K	<0.1%	History
TWKSThoughtworks Holding, Inc.	COM	18,689	$82.6K	<0.1%	History
LNDBrasilAgro - Brazilian Agricultural Real Estate Co	SPONSORED ADR	16,750	$78.6K	<0.1%	History
GSMFerroglobe PLC	SHS	15,117	$70.1K	<0.1%	History
BTCGrayscale Bitcoin Mini Trust ETF	SHS	12,316	$69.3K	<0.1%	History
EQXEquinox Gold Corp.	COM	11,113	$67.7K	<0.1%	History
WOWWideOpenWest, Inc.	COM	12,526	$65.8K	<0.1%	History
TMCITreace Medical Concepts, Inc.	COM	11,102	$64.4K	<0.1%	History
MPTMedical Properties Trust Inc	COM	10,644	$62.3K	<0.1%	History
GRNTGranite Ridge Resources, Inc.	COM	10,450	$62.1K	<0.1%	History