SAVANT CAPITAL, LLC

Filed: 11/7/2023ACC: 0001085146-23-004137

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

798

Positions

$6.70B

Total AUM (reported)

122.45M

Total Shares

Allocation by class

COM$1.06B15.8%

AVANTIS EMGMKT$585.14M8.7%

US MKTWIDE VALUE$505.55M7.5%

INTL SMCP VLU$349.97M5.2%

TOTAL STK MKT$234.79M3.5%

US TARGETED VLU$233.39M3.5%

INTERNATNAL VAL$182.00M2.7%

Portfolio Concentration

Top 3$1.44B21.5%

4–10$1.20B17.9%

11–25$1.14B16.9%

Rest$2.93B43.7%

Top 3 weight

21.5%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 122.45M

Sole

Full voting authority

59.03M

% of voting shares48.2%

Shared

Joint voting authority

21.92M

% of voting shares17.9%

None

No voting authority

41.51M

% of voting shares33.9%

Investment Discretion (by position count)

Sole798

Shared0

Other0

Dominant voting typeSole · 48.2% of voting shares

Institutional Holdings798

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares11.08M

TypeSH

Market value$585.14M

8.73%

Sole

7.53M

Shared

2.31M

None

1.25M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares14.86M

TypeSH

Market value$505.55M

7.54%

Sole

7.44M

Shared

3.13M

None

4.29M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares6.05M

TypeSH

Market value$349.97M

5.22%

Sole

4.04M

Shared

1.33M

None

685.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.11M

TypeSH

Market value$234.79M

3.50%

Sole

287.26K

Shared

158.70K

None

659.38K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.11M

TypeSH

Market value$233.39M

3.48%

Sole

2.53M

Shared

641.73K

None

1.93M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares5.58M

TypeSH

Market value$182.00M

2.72%

Sole

3.09M

Shared

1.39M

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.82M

TypeSH

Market value$152.56M

2.28%

Sole

4.21M

Shared

981.69K

None

630.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.01M

TypeSH

Market value$140.86M

2.10%

Sole

671.67K

Shared

163.62K

None

173.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.06M

TypeSH

Market value$139.36M

2.08%

Sole

664.09K

Shared

192.19K

None

201.13K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.44M

TypeSH

Market value$116.87M

1.74%

Sole

788.57K

Shared

1.28M

None

378.29K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.61M

TypeSH

Market value$116.50M

1.74%

Sole

2.68M

Shared

728.40K

None

203.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares290.66K

TypeSH

Market value$114.14M

1.70%

Sole

43.58K

Shared

957.00

None

246.12K

APPLE INC

SOLE

COM

Shares602.25K

TypeSH

Market value$103.11M

1.54%

Sole

284.60K

Shared

42.24K

None

275.41K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.33M

TypeSH

Market value$92.61M

1.38%

Sole

423.12K

Shared

365.58K

None

538.51K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.39M

TypeSH

Market value$89.85M

1.34%

Sole

1.08M

Shared

275.35K

None

38.09K

MICROSOFT CORP

SOLE

COM

Shares227.94K

TypeSH

Market value$71.97M

1.07%

Sole

90.54K

Shared

19.66K

None

117.73K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares441.16K

TypeSH

Market value$70.36M

1.05%

Sole

167.39K

Shared

80K

None

193.77K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.17M

TypeSH

Market value$69.50M

1.04%

Sole

8.82K

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.40M

TypeSH

Market value$65.06M

0.97%

Sole

63.91K

Shared

13.19K

None

1.32M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.02M

TypeSH

Market value$62.79M

0.94%

Sole

1.16M

Shared

655.94K

None

204.59K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares1.13M

TypeSH

Market value$59.36M

0.89%

Sole

395.52K

Shared

169.02K

None

566.43K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.18M

TypeSH

Market value$57.95M

0.86%

Sole

894.89K

Shared

178.84K

None

110.58K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.68M

TypeSH

Market value$56.80M

0.85%

Sole

1.92M

Shared

468.94K

None

294.23K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares928.97K

TypeSH

Market value$53.39M

0.80%

Sole

755.01K

Shared

166.11K

None

7.85K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.21M

TypeSH

Market value$51.67M

0.77%

Sole

0.00

Shared

43.54K

None

2.17M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	11.08M	SH	$585.14M 8.73%	7.53M	2.31M	1.25M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	14.86M	SH	$505.55M 7.54%	7.44M	3.13M	4.29M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	6.05M	SH	$349.97M 5.22%	4.04M	1.33M	685.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.11M	SH	$234.79M 3.50%	287.26K	158.70K	659.38K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.11M	SH	$233.39M 3.48%	2.53M	641.73K	1.93M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	5.58M	SH	$182.00M 2.72%	3.09M	1.39M	1.10M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.82M	SH	$152.56M 2.28%	4.21M	981.69K	630.87K
ISHARES TRSOLE	MSCI USA MMENTM	1.01M	SH	$140.86M 2.10%	671.67K	163.62K	173.03K
ISHARES TRSOLE	MSCI USA QLT FCT	1.06M	SH	$139.36M 2.08%	664.09K	192.19K	201.13K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.44M	SH	$116.87M 1.74%	788.57K	1.28M	378.29K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.61M	SH	$116.50M 1.74%	2.68M	728.40K	203.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	290.66K	SH	$114.14M 1.70%	43.58K	957.00	246.12K
APPLE INCSOLE	COM	602.25K	SH	$103.11M 1.54%	284.60K	42.24K	275.41K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.33M	SH	$92.61M 1.38%	423.12K	365.58K	538.51K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.39M	SH	$89.85M 1.34%	1.08M	275.35K	38.09K
MICROSOFT CORPSOLE	COM	227.94K	SH	$71.97M 1.07%	90.54K	19.66K	117.73K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	441.16K	SH	$70.36M 1.05%	167.39K	80K	193.77K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.17M	SH	$69.50M 1.04%	8.82K	0.00	1.16M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.40M	SH	$65.06M 0.97%	63.91K	13.19K	1.32M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.02M	SH	$62.79M 0.94%	1.16M	655.94K	204.59K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	1.13M	SH	$59.36M 0.89%	395.52K	169.02K	566.43K
ISHARES TRSOLE	EAFE VALUE ETF	1.18M	SH	$57.95M 0.86%	894.89K	178.84K	110.58K
ISHARES TRSOLE	GLOBAL REIT ETF	2.68M	SH	$56.80M 0.85%	1.92M	468.94K	294.23K
WISDOMTREE TRSOLE	INTL SMCAP DIV	928.97K	SH	$53.39M 0.80%	755.01K	166.11K	7.85K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.21M	SH	$51.67M 0.77%	0.00	43.54K	2.17M

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