SAVANT CAPITAL, LLC

Filed: 8/4/2023ACC: 0001085146-23-003080

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 788 equity positions with a total reported market value of $6.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

788

Positions

$6.39B

Total AUM (reported)

109.54M

Total Shares

Allocation by class

COM$1.09B17.1%

AVANTIS EMGMKT$548.48M8.6%

US MKTWIDE VALUE$475.78M7.4%

INTL SMCP VLU$320.55M5.0%

TOTAL STK MKT$228.13M3.6%

US TARGETED VLU$216.25M3.4%

INTERNATNAL VAL$163.64M2.6%

Portfolio Concentration

Top 3$1.34B21.0%

4–10$1.15B18.0%

11–25$1.14B17.8%

Rest$2.76B43.2%

Top 3 weight

21.0%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 109.54M

Sole

Full voting authority

57.17M

% of voting shares52.2%

Shared

Joint voting authority

19.90M

% of voting shares18.2%

None

No voting authority

32.47M

% of voting shares29.6%

Investment Discretion (by position count)

Sole788

Shared0

Other0

Dominant voting typeSole · 52.2% of voting shares

Institutional Holdings788

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares10.19M

TypeSH

Market value$548.48M

8.58%

Sole

7.29M

Shared

2.24M

None

657.38K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares13.79M

TypeSH

Market value$475.78M

7.44%

Sole

6.95M

Shared

2.95M

None

3.89M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares5.57M

TypeSH

Market value$320.55M

5.01%

Sole

3.91M

Shared

1.26M

None

405.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.04M

TypeSH

Market value$228.13M

3.57%

Sole

273.19K

Shared

156.90K

None

605.54K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.66M

TypeSH

Market value$216.25M

3.38%

Sole

2.47M

Shared

644.46K

None

1.55M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares4.98M

TypeSH

Market value$163.64M

2.56%

Sole

2.99M

Shared

1.34M

None

652.30K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.72M

TypeSH

Market value$155.40M

2.43%

Sole

4.34M

Shared

419.59K

None

966.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares975.33K

TypeSH

Market value$131.54M

2.06%

Sole

672.67K

Shared

190.06K

None

112.59K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares907.55K

TypeSH

Market value$130.91M

2.05%

Sole

669.79K

Shared

155.82K

None

81.94K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.66M

TypeSH

Market value$123.51M

1.93%

Sole

2.75M

Shared

758.22K

None

146.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares296.31K

TypeSH

Market value$120.68M

1.89%

Sole

5.23K

Shared

631.00

None

290.45K

APPLE INC

SOLE

COM

Shares593.50K

TypeSH

Market value$115.12M

1.80%

Sole

276.81K

Shared

43.65K

None

273.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.20M

TypeSH

Market value$107.65M

1.68%

Sole

813.94K

Shared

1.22M

None

165.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.44M

TypeSH

Market value$96.34M

1.51%

Sole

1.11M

Shared

304.73K

None

24.20K

MICROSOFT CORP

SOLE

COM

Shares227.21K

TypeSH

Market value$77.37M

1.21%

Sole

87.47K

Shared

14.60K

None

125.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares442.66K

TypeSH

Market value$73.22M

1.14%

Sole

173.45K

Shared

76.39K

None

192.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares988.93K

TypeSH

Market value$71.89M

1.12%

Sole

367.75K

Shared

320.90K

None

300.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.17M

TypeSH

Market value$71.40M

1.12%

Sole

3.05K

Shared

0.00

None

1.17M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.05M

TypeSH

Market value$66.83M

1.04%

Sole

1.16M

Shared

685.89K

None

207.04K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.62M

TypeSH

Market value$60.08M

0.94%

Sole

1.94M

Shared

514.19K

None

156.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.19M

TypeSH

Market value$58.47M

0.91%

Sole

895.27K

Shared

187.87K

None

111.67K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares1.35M

TypeSH

Market value$58.12M

0.91%

Sole

1.06M

Shared

276.38K

None

15.91K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares965.43K

TypeSH

Market value$57.40M

0.90%

Sole

783.93K

Shared

173.36K

None

8.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.06M

TypeSH

Market value$53.48M

0.84%

Sole

924.95K

Shared

92.56K

None

47.46K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares934.18K

TypeSH

Market value$50.83M

0.79%

Sole

10.79K

Shared

2.44K

None

920.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	10.19M	SH	$548.48M 8.58%	7.29M	2.24M	657.38K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	13.79M	SH	$475.78M 7.44%	6.95M	2.95M	3.89M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	5.57M	SH	$320.55M 5.01%	3.91M	1.26M	405.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.04M	SH	$228.13M 3.57%	273.19K	156.90K	605.54K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.66M	SH	$216.25M 3.38%	2.47M	644.46K	1.55M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	4.98M	SH	$163.64M 2.56%	2.99M	1.34M	652.30K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.72M	SH	$155.40M 2.43%	4.34M	419.59K	966.42K
ISHARES TRSOLE	MSCI USA QLT FCT	975.33K	SH	$131.54M 2.06%	672.67K	190.06K	112.59K
ISHARES TRSOLE	MSCI USA MMENTM	907.55K	SH	$130.91M 2.05%	669.79K	155.82K	81.94K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.66M	SH	$123.51M 1.93%	2.75M	758.22K	146.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	296.31K	SH	$120.68M 1.89%	5.23K	631.00	290.45K
APPLE INCSOLE	COM	593.50K	SH	$115.12M 1.80%	276.81K	43.65K	273.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.20M	SH	$107.65M 1.68%	813.94K	1.22M	165.40K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.44M	SH	$96.34M 1.51%	1.11M	304.73K	24.20K
MICROSOFT CORPSOLE	COM	227.21K	SH	$77.37M 1.21%	87.47K	14.60K	125.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	442.66K	SH	$73.22M 1.14%	173.45K	76.39K	192.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	988.93K	SH	$71.89M 1.12%	367.75K	320.90K	300.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.17M	SH	$71.40M 1.12%	3.05K	0.00	1.17M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.05M	SH	$66.83M 1.04%	1.16M	685.89K	207.04K
ISHARES TRSOLE	GLOBAL REIT ETF	2.62M	SH	$60.08M 0.94%	1.94M	514.19K	156.65K
ISHARES TRSOLE	EAFE VALUE ETF	1.19M	SH	$58.47M 0.91%	895.27K	187.87K	111.67K
WISDOMTREE TRSOLE	YIELD ENHANCD US	1.35M	SH	$58.12M 0.91%	1.06M	276.38K	15.91K
WISDOMTREE TRSOLE	INTL SMCAP DIV	965.43K	SH	$57.40M 0.90%	783.93K	173.36K	8.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.06M	SH	$53.48M 0.84%	924.95K	92.56K	47.46K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	934.18K	SH	$50.83M 0.79%	10.79K	2.44K	920.96K

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