SAVANT CAPITAL, LLC

Filed: 5/3/2023ACC: 0001085146-23-002020

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

726

Positions

$5.37B

Total AUM (reported)

98.33M

Total Shares

Allocation by class

COM$813.89M15.2%

AVANTIS EMGMKT$501.82M9.3%

US MKTWIDE VALUE$424.32M7.9%

INTL SMCP VLU$302.03M5.6%

US TARGETED VLU$208.71M3.9%

TOTAL STK MKT$195.52M3.6%

INTERNATNAL VAL$143.83M2.7%

Portfolio Concentration

Top 3$1.23B22.9%

4–10$1.04B19.3%

11–25$983.21M18.3%

Rest$2.12B39.5%

Top 3 weight

22.9%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 98.33M

Sole

Full voting authority

55.15M

% of voting shares56.1%

Shared

Joint voting authority

20.22M

% of voting shares20.6%

None

No voting authority

22.96M

% of voting shares23.3%

Investment Discretion (by position count)

Sole726

Shared0

Other0

Dominant voting typeSole · 56.1% of voting shares

Institutional Holdings726

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares9.49M

TypeSH

Market value$501.82M

9.34%

Sole

6.99M

Shared

2.27M

None

229.94K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares12.67M

TypeSH

Market value$424.32M

7.90%

Sole

6.56M

Shared

2.88M

None

3.24M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares5.16M

TypeSH

Market value$302.03M

5.62%

Sole

3.74M

Shared

1.30M

None

126.92K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.69M

TypeSH

Market value$208.71M

3.89%

Sole

2.44M

Shared

733.17K

None

1.51M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares957.97K

TypeSH

Market value$195.52M

3.64%

Sole

265.17K

Shared

147.84K

None

544.96K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares4.46M

TypeSH

Market value$143.83M

2.68%

Sole

2.82M

Shared

1.30M

None

334.67K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.36M

TypeSH

Market value$136.52M

2.54%

Sole

4.30M

Shared

536.04K

None

521.13K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.71M

TypeSH

Market value$125.12M

2.33%

Sole

2.80M

Shared

791.79K

None

123.30K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares837.28K

TypeSH

Market value$116.42M

2.17%

Sole

653.26K

Shared

156.86K

None

27.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares891.50K

TypeSH

Market value$110.60M

2.06%

Sole

649.51K

Shared

193.99K

None

48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.14M

TypeSH

Market value$104.86M

1.95%

Sole

836.54K

Shared

1.23M

None

74.72K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.49M

TypeSH

Market value$97.49M

1.82%

Sole

1.12M

Shared

341.59K

None

21.71K

APPLE INC

SOLE

COM

Shares446.64K

TypeSH

Market value$73.65M

1.37%

Sole

284.41K

Shared

46.12K

None

116.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares449.96K

TypeSH

Market value$71.44M

1.33%

Sole

178.94K

Shared

79.17K

None

191.85K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.09M

TypeSH

Market value$67.21M

1.25%

Sole

1.17M

Shared

720.63K

None

200.71K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.17M

TypeSH

Market value$64.93M

1.21%

Sole

3.02K

Shared

0.00

None

1.17M

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares1.48M

TypeSH

Market value$64.81M

1.21%

Sole

1.13M

Shared

342.79K

None

8.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares829.47K

TypeSH

Market value$61.24M

1.14%

Sole

308.77K

Shared

275.88K

None

244.81K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.63M

TypeSH

Market value$60.32M

1.12%

Sole

1.97M

Shared

538.79K

None

122.59K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares987.28K

TypeSH

Market value$60.16M

1.12%

Sole

797.83K

Shared

180.70K

None

8.75K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.14M

TypeSH

Market value$55.19M

1.03%

Sole

920.48K

Shared

195.78K

None

21.06K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.05M

TypeSH

Market value$53.07M

0.99%

Sole

911.06K

Shared

107.79K

None

28.66K

MICROSOFT CORP

SOLE

COM

Shares182.66K

TypeSH

Market value$52.66M

0.98%

Sole

80.64K

Shared

14.64K

None

87.37K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.18M

TypeSH

Market value$49.28M

0.92%

Sole

509.52K

Shared

601.88K

None

63.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares961.37K

TypeSH

Market value$46.91M

0.87%

Sole

623.91K

Shared

172.97K

None

164.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	9.49M	SH	$501.82M 9.34%	6.99M	2.27M	229.94K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	12.67M	SH	$424.32M 7.90%	6.56M	2.88M	3.24M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	5.16M	SH	$302.03M 5.62%	3.74M	1.30M	126.92K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.69M	SH	$208.71M 3.89%	2.44M	733.17K	1.51M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	957.97K	SH	$195.52M 3.64%	265.17K	147.84K	544.96K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	4.46M	SH	$143.83M 2.68%	2.82M	1.30M	334.67K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.36M	SH	$136.52M 2.54%	4.30M	536.04K	521.13K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.71M	SH	$125.12M 2.33%	2.80M	791.79K	123.30K
ISHARES TRSOLE	MSCI USA MMENTM	837.28K	SH	$116.42M 2.17%	653.26K	156.86K	27.16K
ISHARES TRSOLE	MSCI USA QLT FCT	891.50K	SH	$110.60M 2.06%	649.51K	193.99K	48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.14M	SH	$104.86M 1.95%	836.54K	1.23M	74.72K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.49M	SH	$97.49M 1.82%	1.12M	341.59K	21.71K
APPLE INCSOLE	COM	446.64K	SH	$73.65M 1.37%	284.41K	46.12K	116.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	449.96K	SH	$71.44M 1.33%	178.94K	79.17K	191.85K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.09M	SH	$67.21M 1.25%	1.17M	720.63K	200.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.17M	SH	$64.93M 1.21%	3.02K	0.00	1.17M
WISDOMTREE TRSOLE	YIELD ENHANCD US	1.48M	SH	$64.81M 1.21%	1.13M	342.79K	8.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	829.47K	SH	$61.24M 1.14%	308.77K	275.88K	244.81K
ISHARES TRSOLE	GLOBAL REIT ETF	2.63M	SH	$60.32M 1.12%	1.97M	538.79K	122.59K
WISDOMTREE TRSOLE	INTL SMCAP DIV	987.28K	SH	$60.16M 1.12%	797.83K	180.70K	8.75K
ISHARES TRSOLE	EAFE VALUE ETF	1.14M	SH	$55.19M 1.03%	920.48K	195.78K	21.06K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.05M	SH	$53.07M 0.99%	911.06K	107.79K	28.66K
MICROSOFT CORPSOLE	COM	182.66K	SH	$52.66M 0.98%	80.64K	14.64K	87.37K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.18M	SH	$49.28M 0.92%	509.52K	601.88K	63.94K
ISHARES INCSOLE	CORE MSCI EMKT	961.37K	SH	$46.91M 0.87%	623.91K	172.97K	164.49K

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