SAVANT CAPITAL, LLC

Filed: 2/7/2023ACC: 0001085146-23-000715

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

605

Positions

$4.10B

Total AUM (reported)

87.65M

Total Shares

Allocation by class

COM$565.64M13.8%

AVANTIS EMGMKT$446.34M10.9%

US MKTWIDE VALUE$311.09M7.6%

INTL SMCP VLU$268.88M6.6%

TOTAL STK MKT$165.43M4.0%

US TARGETED VLU$148.00M3.6%

US CORE EQUITY 2$126.38M3.1%

Portfolio Concentration

Top 3$1.03B25.0%

4–10$892.94M21.8%

11–25$859.05M21.0%

Rest$1.32B32.2%

Top 3 weight

25.0%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 87.65M

Sole

Full voting authority

53.65M

% of voting shares61.2%

Shared

Joint voting authority

53.24K

% of voting shares0.1%

None

No voting authority

33.95M

% of voting shares38.7%

Investment Discretion (by position count)

Sole605

Shared0

Other0

Dominant voting typeSole · 61.2% of voting shares

Institutional Holdings605

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares8.93M

TypeSH

Market value$446.34M

10.89%

Sole

6.61M

Shared

5.01K

None

2.32M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares9.45M

TypeSH

Market value$311.09M

7.59%

Sole

6.14M

Shared

884.00

None

3.31M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares4.89M

TypeSH

Market value$268.88M

6.56%

Sole

3.56M

Shared

7.47K

None

1.33M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares890.96K

TypeSH

Market value$165.43M

4.04%

Sole

254.61K

Shared

272.00

None

636.08K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares3.37M

TypeSH

Market value$148.00M

3.61%

Sole

2.49M

Shared

1.02K

None

874.55K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.21M

TypeSH

Market value$126.38M

3.08%

Sole

4.29M

Shared

1.47K

None

914.10K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares4.14M

TypeSH

Market value$121.49M

2.96%

Sole

2.64M

Shared

726.00

None

1.50M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.71M

TypeSH

Market value$115.29M

2.81%

Sole

2.81M

Shared

3.68K

None

900.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares795.83K

TypeSH

Market value$114.90M

2.80%

Sole

619.31K

Shared

532.00

None

176K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.54M

TypeSH

Market value$101.45M

2.48%

Sole

1.15M

Shared

857.00

None

387.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares831.48K

TypeSH

Market value$92.99M

2.27%

Sole

608.89K

Shared

675.00

None

221.92K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.90M

TypeSH

Market value$89.25M

2.18%

Sole

814.30K

Shared

540.00

None

1.09M

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares1.87M

TypeSH

Market value$79.65M

1.94%

Sole

1.43M

Shared

0.00

None

438.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.07M

TypeSH

Market value$58.82M

1.44%

Sole

1.17M

Shared

2.12K

None

899.42K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares1.01M

TypeSH

Market value$58.63M

1.43%

Sole

812.31K

Shared

117.00

None

199.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares442.68K

TypeSH

Market value$58.21M

1.42%

Sole

174.79K

Shared

724.00

None

267.17K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.57M

TypeSH

Market value$57.21M

1.40%

Sole

1.93M

Shared

4.36K

None

628.31K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.07M

TypeSH

Market value$53.10M

1.30%

Sole

909.96K

Shared

0.00

None

162.95K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.15M

TypeSH

Market value$52.48M

1.28%

Sole

937.24K

Shared

1.89K

None

215.62K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares724.31K

TypeSH

Market value$48.62M

1.19%

Sole

269.83K

Shared

793.00

None

453.68K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.22M

TypeSH

Market value$48.54M

1.18%

Sole

515.23K

Shared

577.00

None

706.71K

APPLE INC

SOLE

COM

Shares382.31K

TypeSH

Market value$45.70M

1.12%

Sole

290.16K

Shared

0.00

None

92.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares939.32K

TypeSH

Market value$42.74M

1.04%

Sole

645.16K

Shared

84.00

None

294.07K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares667.67K

TypeSH

Market value$40.30M

0.98%

Sole

579.71K

Shared

143.00

None

87.81K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares397.80K

TypeSH

Market value$32.81M

0.80%

Sole

174.50K

Shared

316.00

None

222.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	8.93M	SH	$446.34M 10.89%	6.61M	5.01K	2.32M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	9.45M	SH	$311.09M 7.59%	6.14M	884.00	3.31M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	4.89M	SH	$268.88M 6.56%	3.56M	7.47K	1.33M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	890.96K	SH	$165.43M 4.04%	254.61K	272.00	636.08K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	3.37M	SH	$148.00M 3.61%	2.49M	1.02K	874.55K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.21M	SH	$126.38M 3.08%	4.29M	1.47K	914.10K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	4.14M	SH	$121.49M 2.96%	2.64M	726.00	1.50M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.71M	SH	$115.29M 2.81%	2.81M	3.68K	900.21K
ISHARES TRSOLE	MSCI USA MMENTM	795.83K	SH	$114.90M 2.80%	619.31K	532.00	176K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.54M	SH	$101.45M 2.48%	1.15M	857.00	387.87K
ISHARES TRSOLE	MSCI USA QLT FCT	831.48K	SH	$92.99M 2.27%	608.89K	675.00	221.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.90M	SH	$89.25M 2.18%	814.30K	540.00	1.09M
WISDOMTREE TRSOLE	YIELD ENHANCD US	1.87M	SH	$79.65M 1.94%	1.43M	0.00	438.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.07M	SH	$58.82M 1.44%	1.17M	2.12K	899.42K
WISDOMTREE TRSOLE	INTL SMCAP DIV	1.01M	SH	$58.63M 1.43%	812.31K	117.00	199.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	442.68K	SH	$58.21M 1.42%	174.79K	724.00	267.17K
ISHARES TRSOLE	GLOBAL REIT ETF	2.57M	SH	$57.21M 1.40%	1.93M	4.36K	628.31K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.07M	SH	$53.10M 1.30%	909.96K	0.00	162.95K
ISHARES TRSOLE	EAFE VALUE ETF	1.15M	SH	$52.48M 1.28%	937.24K	1.89K	215.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	724.31K	SH	$48.62M 1.19%	269.83K	793.00	453.68K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.22M	SH	$48.54M 1.18%	515.23K	577.00	706.71K
APPLE INCSOLE	COM	382.31K	SH	$45.70M 1.12%	290.16K	0.00	92.16K
ISHARES INCSOLE	CORE MSCI EMKT	939.32K	SH	$42.74M 1.04%	645.16K	84.00	294.07K
WISDOMTREE TRSOLE	US QTLY DIV GRT	667.67K	SH	$40.30M 0.98%	579.71K	143.00	87.81K
ISHARES TRSOLE	JPMORGAN USD EMG	397.80K	SH	$32.81M 0.80%	174.50K	316.00	222.99K

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