SAVANT CAPITAL, LLC

Filed: 2/5/2024ACC: 0001085146-24-000727

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

843

Positions

$7.76B

Total AUM (reported)

131.76M

Total Shares

Allocation by class

COM$1.20B15.4%

AVANTIS EMGMKT$691.92M8.9%

US MKTWIDE VALUE$605.64M7.8%

INTL SMCP VLU$423.66M5.5%

US TARGETED VLU$284.32M3.7%

TOTAL STK MKT$279.68M3.6%

INTERNATNAL VAL$207.97M2.7%

Portfolio Concentration

Top 3$1.72B22.2%

4–10$1.39B17.9%

11–25$1.30B16.7%

Rest$3.35B43.2%

Top 3 weight

22.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 131.76M

Sole

Full voting authority

64.94M

% of voting shares49.3%

Shared

Joint voting authority

27.56M

% of voting shares20.9%

None

No voting authority

39.26M

% of voting shares29.8%

Investment Discretion (by position count)

Sole843

Shared0

Other0

Dominant voting typeSole · 49.3% of voting shares

Institutional Holdings843

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares12.27M

TypeSH

Market value$691.92M

8.92%

Sole

7.89M

Shared

2.35M

None

2.03M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares16.27M

TypeSH

Market value$605.64M

7.81%

Sole

8.29M

Shared

3.14M

None

4.84M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares6.78M

TypeSH

Market value$423.66M

5.46%

Sole

4.23M

Shared

1.44M

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.43M

TypeSH

Market value$284.32M

3.67%

Sole

2.95M

Shared

599.73K

None

1.88M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.18M

TypeSH

Market value$279.68M

3.61%

Sole

304.47K

Shared

177.40K

None

697.14K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares6.05M

TypeSH

Market value$207.97M

2.68%

Sole

3.35M

Shared

1.41M

None

1.28M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.11M

TypeSH

Market value$173.96M

2.24%

Sole

687.47K

Shared

183.59K

None

237.73K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.93M

TypeSH

Market value$173.20M

2.23%

Sole

4.39M

Shared

947.61K

None

583.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares2.84M

TypeSH

Market value$139.98M

1.80%

Sole

805.56K

Shared

1.31M

None

717.67K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.69M

TypeSH

Market value$128.60M

1.66%

Sole

2.75M

Shared

703.11K

None

236.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.69M

TypeSH

Market value$124.44M

1.60%

Sole

499.61K

Shared

456.18K

None

736.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares283.92K

TypeSH

Market value$124.01M

1.60%

Sole

50.55K

Shared

174.88K

None

58.49K

APPLE INC

SOLE

COM

Shares613.11K

TypeSH

Market value$118.10M

1.52%

Sole

300.09K

Shared

164.98K

None

148.05K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2M

TypeSH

Market value$95.94M

1.24%

Sole

1.40M

Shared

385.51K

None

214.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.33M

TypeSH

Market value$93.28M

1.20%

Sole

1.04M

Shared

258.31K

None

34.06K

MICROSOFT CORP

SOLE

COM

Shares235K

TypeSH

Market value$88.44M

1.14%

Sole

95.05K

Shared

48.19K

None

91.76K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares1.36M

TypeSH

Market value$81.36M

1.05%

Sole

677.71K

Shared

168.25K

None

518.65K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.52M

TypeSH

Market value$78.73M

1.01%

Sole

330.90K

Shared

13.19K

None

1.17M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares436.37K

TypeSH

Market value$78.53M

1.01%

Sole

158.59K

Shared

76.95K

None

200.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares526K

TypeSH

Market value$77.40M

1.00%

Sole

228.97K

Shared

94.79K

None

202.24K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.17M

TypeSH

Market value$75.86M

0.98%

Sole

8.83K

Shared

0.00

None

1.16M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.04M

TypeSH

Market value$69.28M

0.89%

Sole

1.18M

Shared

632.77K

None

225.47K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.26M

TypeSH

Market value$65.74M

0.85%

Sole

1.12M

Shared

436.14K

None

697.67K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.61M

TypeSH

Market value$63.00M

0.81%

Sole

1.94M

Shared

469.02K

None

199.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.18M

TypeSH

Market value$61.67M

0.79%

Sole

888.01K

Shared

218.67K

None

77.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	12.27M	SH	$691.92M 8.92%	7.89M	2.35M	2.03M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	16.27M	SH	$605.64M 7.81%	8.29M	3.14M	4.84M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	6.78M	SH	$423.66M 5.46%	4.23M	1.44M	1.12M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.43M	SH	$284.32M 3.67%	2.95M	599.73K	1.88M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.18M	SH	$279.68M 3.61%	304.47K	177.40K	697.14K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	6.05M	SH	$207.97M 2.68%	3.35M	1.41M	1.28M
ISHARES TRSOLE	MSCI USA MMENTM	1.11M	SH	$173.96M 2.24%	687.47K	183.59K	237.73K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.93M	SH	$173.20M 2.23%	4.39M	947.61K	583.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	2.84M	SH	$139.98M 1.80%	805.56K	1.31M	717.67K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.69M	SH	$128.60M 1.66%	2.75M	703.11K	236.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.69M	SH	$124.44M 1.60%	499.61K	456.18K	736.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	283.92K	SH	$124.01M 1.60%	50.55K	174.88K	58.49K
APPLE INCSOLE	COM	613.11K	SH	$118.10M 1.52%	300.09K	164.98K	148.05K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2M	SH	$95.94M 1.24%	1.40M	385.51K	214.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.33M	SH	$93.28M 1.20%	1.04M	258.31K	34.06K
MICROSOFT CORPSOLE	COM	235K	SH	$88.44M 1.14%	95.05K	48.19K	91.76K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	1.36M	SH	$81.36M 1.05%	677.71K	168.25K	518.65K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.52M	SH	$78.73M 1.01%	330.90K	13.19K	1.17M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	436.37K	SH	$78.53M 1.01%	158.59K	76.95K	200.82K
ISHARES TRSOLE	MSCI USA QLT FCT	526K	SH	$77.40M 1.00%	228.97K	94.79K	202.24K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.17M	SH	$75.86M 0.98%	8.83K	0.00	1.16M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.04M	SH	$69.28M 0.89%	1.18M	632.77K	225.47K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.26M	SH	$65.74M 0.85%	1.12M	436.14K	697.67K
ISHARES TRSOLE	GLOBAL REIT ETF	2.61M	SH	$63.00M 0.81%	1.94M	469.02K	199.72K
ISHARES TRSOLE	EAFE VALUE ETF	1.18M	SH	$61.67M 0.79%	888.01K	218.67K	77.03K

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