Filed: 10/31/2022ACC: 0001085146-22-003671
📋 What this filing means
SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $3.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$3.21M
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$482.7K15.0%
US MKTWIDE VALUE$260.0K8.1%
CORE MSCI EMKT$212.8K6.6%
INTL SMCP VLU$208.0K6.5%
TOTAL STK MKT$140.0K4.4%
US TARGETED VLU$129.5K4.0%
US CORE EQUITY 2$108.3K3.4%
Portfolio Concentration
Top 3$680.8K21.2%
4–10$737.1K23.0%
11–25$684.5K21.3%
Rest$1.11M34.5%
Top 3 weight
21.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 66.83M
Sole
Full voting authority
49.07M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.76M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings546
Rows:
DIMENSIONAL ETF TRUST
SOLEShares8.78M
TypeSH
Market value$260.0K
8.10%
Sole
6.49M
Shared
0.00
None
2.29M
ISHARES INC
SOLEShares4.95M
TypeSH
Market value$212.8K
6.63%
Sole
3.70M
Shared
0.00
None
1.26M
AMERICAN CENTY ETF TR
SOLEShares4.38M
TypeSH
Market value$208.0K
6.48%
Sole
3.48M
Shared
0.00
None
895.88K
VANGUARD INDEX FDS
SOLEShares780.23K
TypeSH
Market value$140.0K
4.36%
Sole
241.84K
Shared
0.00
None
538.39K
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$129.5K
4.03%
Sole
2.52M
Shared
0.00
None
804.65K
DIMENSIONAL ETF TRUST
SOLEShares4.87M
TypeSH
Market value$108.3K
3.37%
Sole
4.31M
Shared
0.00
None
557.87K
ISHARES TR
SOLEShares739.22K
TypeSH
Market value$97.0K
3.02%
Sole
614.46K
Shared
0.00
None
124.75K
DIMENSIONAL ETF TRUST
SOLEShares3.74M
TypeSH
Market value$96.4K
3.00%
Sole
2.86M
Shared
0.00
None
885.68K
SCHWAB STRATEGIC TR
SOLEShares3.17M
TypeSH
Market value$87.8K
2.74%
Sole
2.48M
Shared
0.00
None
689.86K
ISHARES TR
SOLEShares751.02K
TypeSH
Market value$78.1K
2.43%
Sole
604.94K
Shared
0.00
None
146.08K
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$73.9K
2.30%
Sole
923.69K
Shared
0.00
None
340.05K
VANGUARD CHARLOTTE FDS
SOLEShares1.18M
TypeSH
Market value$56.1K
1.75%
Sole
787.27K
Shared
0.00
None
388.03K
WISDOMTREE TR
SOLEShares1.05M
TypeSH
Market value$54.1K
1.68%
Sole
864.10K
Shared
0.00
None
187.24K
VANGUARD MUN BD FDS
SOLEShares1.06M
TypeSH
Market value$50.8K
1.58%
Sole
877.53K
Shared
0.00
None
177.48K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$50.3K
1.57%
Sole
486.34K
Shared
0.00
None
843.23K
VANGUARD INDEX FDS
SOLEShares335.56K
TypeSH
Market value$48.1K
1.50%
Sole
170.75K
Shared
0.00
None
164.81K
APPLE INC
SOLEShares346.46K
TypeSH
Market value$47.9K
1.49%
Sole
298.83K
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$44.1K
1.37%
Sole
947.33K
Shared
0.00
None
197.94K
VANGUARD BD INDEX FDS
SOLEShares610.43K
TypeSH
Market value$43.5K
1.36%
Sole
262.36K
Shared
0.00
None
348.08K
WISDOMTREE TR
SOLEShares1.01M
TypeSH
Market value$42.5K
1.33%
Sole
794.05K
Shared
0.00
None
213.45K
SCHWAB STRATEGIC TR
SOLEShares887.07K
TypeSH
Market value$37.6K
1.17%
Sole
78.75K
Shared
0.00
None
808.32K
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$36.2K
1.13%
Sole
1.34M
Shared
0.00
None
364.97K
WISDOMTREE TR
SOLEShares662.25K
TypeSH
Market value$35.7K
1.11%
Sole
576.40K
Shared
0.00
None
85.85K
SPDR INDEX SHS FDS
SOLEShares1.33M
TypeSH
Market value$34.2K
1.07%
Sole
921.12K
Shared
0.00
None
405.24K
VANGUARD BD INDEX FDS
SOLEShares393.70K
TypeSH
Market value$29.5K
0.92%
Sole
229.65K
Shared
0.00
None
164.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 8.78M | SH | $260.0K 8.10% | 6.49M | 0.00 | 2.29M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.95M | SH | $212.8K 6.63% | 3.70M | 0.00 | 1.26M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 4.38M | SH | $208.0K 6.48% | 3.48M | 0.00 | 895.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 780.23K | SH | $140.0K 4.36% | 241.84K | 0.00 | 538.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 3.32M | SH | $129.5K 4.03% | 2.52M | 0.00 | 804.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.87M | SH | $108.3K 3.37% | 4.31M | 0.00 | 557.87K |
ISHARES TRSOLE | MSCI USA MMENTM | 739.22K | SH | $97.0K 3.02% | 614.46K | 0.00 | 124.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.74M | SH | $96.4K 3.00% | 2.86M | 0.00 | 885.68K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 3.17M | SH | $87.8K 2.74% | 2.48M | 0.00 | 689.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 751.02K | SH | $78.1K 2.43% | 604.94K | 0.00 | 146.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.26M | SH | $73.9K 2.30% | 923.69K | 0.00 | 340.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.18M | SH | $56.1K 1.75% | 787.27K | 0.00 | 388.03K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 1.05M | SH | $54.1K 1.68% | 864.10K | 0.00 | 187.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.06M | SH | $50.8K 1.58% | 877.53K | 0.00 | 177.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.33M | SH | $50.3K 1.57% | 486.34K | 0.00 | 843.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 335.56K | SH | $48.1K 1.50% | 170.75K | 0.00 | 164.81K |
APPLE INCSOLE | COM | 346.46K | SH | $47.9K 1.49% | 298.83K | 0.00 | 47.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.15M | SH | $44.1K 1.37% | 947.33K | 0.00 | 197.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 610.43K | SH | $43.5K 1.36% | 262.36K | 0.00 | 348.08K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 1.01M | SH | $42.5K 1.33% | 794.05K | 0.00 | 213.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 887.07K | SH | $37.6K 1.17% | 78.75K | 0.00 | 808.32K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.70M | SH | $36.2K 1.13% | 1.34M | 0.00 | 364.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 662.25K | SH | $35.7K 1.11% | 576.40K | 0.00 | 85.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.33M | SH | $34.2K 1.07% | 921.12K | 0.00 | 405.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 393.70K | SH | $29.5K 0.92% | 229.65K | 0.00 | 164.05K |
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