SAVANT CAPITAL, LLC

Filed: 5/6/2024ACC: 0001085146-24-002238

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1106 equity positions with a total reported market value of $8.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1106

Positions

$8.71B

Total AUM (reported)

141M

Total Shares

Allocation by class

COM$1.57B18.0%

AVANTIS EMGMKT$764.43M8.8%

US MKTWIDE VALUE$678.27M7.8%

INTL SMCP VLU$482.24M5.5%

TOTAL STK MKT$323.93M3.7%

US TARGETED VLU$262.21M3.0%

INTERNATNAL VAL$231.62M2.7%

Portfolio Concentration

Top 3$1.92B22.1%

4–10$1.51B17.4%

11–25$1.33B15.2%

Rest$3.95B45.3%

Top 3 weight

22.1%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 141M

Sole

Full voting authority

65.78M

% of voting shares46.7%

Shared

Joint voting authority

37.23M

% of voting shares26.4%

None

No voting authority

37.99M

% of voting shares26.9%

Investment Discretion (by position count)

Sole1106

Shared0

Other0

Dominant voting typeSole · 46.7% of voting shares

Institutional Holdings1106

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares13.19M

TypeSH

Market value$764.43M

8.77%

Sole

8.38M

Shared

2.72M

None

2.09M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares16.58M

TypeSH

Market value$678.27M

7.78%

Sole

8.22M

Shared

3.66M

None

4.70M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares7.32M

TypeSH

Market value$482.24M

5.53%

Sole

4.45M

Shared

1.55M

None

1.32M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.25M

TypeSH

Market value$323.93M

3.72%

Sole

324.30K

Shared

225.29K

None

696.78K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.82M

TypeSH

Market value$262.21M

3.01%

Sole

2.51M

Shared

866.20K

None

1.45M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares6.30M

TypeSH

Market value$231.62M

2.66%

Sole

3.49M

Shared

1.73M

None

1.09M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.16M

TypeSH

Market value$216.79M

2.49%

Sole

697.77K

Shared

190.23K

None

269.13K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares5.34M

TypeSH

Market value$170.65M

1.96%

Sole

4.11M

Shared

926.85K

None

301.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.13M

TypeSH

Market value$154.90M

1.78%

Sole

697.23K

Shared

889.93K

None

545.55K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares3.12M

TypeSH

Market value$153.38M

1.76%

Sole

932.38K

Shared

1.80M

None

383.77K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.64M

TypeSH

Market value$130.21M

1.49%

Sole

2.71M

Shared

730.58K

None

201.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares266.69K

TypeSH

Market value$128.20M

1.47%

Sole

65.63K

Shared

147.77K

None

53.29K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.26M

TypeSH

Market value$119.36M

1.37%

Sole

1.50M

Shared

406.66K

None

355.24K

APPLE INC

SOLE

COM

Shares599.95K

TypeSH

Market value$102.88M

1.18%

Sole

309.43K

Shared

154.94K

None

135.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.29M

TypeSH

Market value$98.32M

1.13%

Sole

1.02M

Shared

256.45K

None

17.73K

MICROSOFT CORP

SOLE

COM

Shares228.59K

TypeSH

Market value$96.17M

1.10%

Sole

93.75K

Shared

47.01K

None

87.82K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.83M

TypeSH

Market value$85.07M

0.98%

Sole

1.39M

Shared

773.49K

None

658.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares515.14K

TypeSH

Market value$84.66M

0.97%

Sole

223.32K

Shared

96.80K

None

195.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.15M

TypeSH

Market value$84.47M

0.97%

Sole

8.83K

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares428.43K

TypeSH

Market value$82.21M

0.94%

Sole

156.74K

Shared

79.94K

None

191.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.01M

TypeSH

Market value$71.91M

0.83%

Sole

1.17M

Shared

614.72K

None

225.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.17M

TypeSH

Market value$63.51M

0.73%

Sole

884.28K

Shared

204.64K

None

78.51K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares973.03K

TypeSH

Market value$60.66M

0.70%

Sole

391.97K

Shared

557.80K

None

23.26K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.05M

TypeSH

Market value$59.77M

0.69%

Sole

61.28K

Shared

944.60K

None

43.01K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.52M

TypeSH

Market value$59.66M

0.68%

Sole

1.88M

Shared

471.11K

None

171.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	13.19M	SH	$764.43M 8.77%	8.38M	2.72M	2.09M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	16.58M	SH	$678.27M 7.78%	8.22M	3.66M	4.70M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	7.32M	SH	$482.24M 5.53%	4.45M	1.55M	1.32M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.25M	SH	$323.93M 3.72%	324.30K	225.29K	696.78K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.82M	SH	$262.21M 3.01%	2.51M	866.20K	1.45M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	6.30M	SH	$231.62M 2.66%	3.49M	1.73M	1.09M
ISHARES TRSOLE	MSCI USA MMENTM	1.16M	SH	$216.79M 2.49%	697.77K	190.23K	269.13K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	5.34M	SH	$170.65M 1.96%	4.11M	926.85K	301.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.13M	SH	$154.90M 1.78%	697.23K	889.93K	545.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	3.12M	SH	$153.38M 1.76%	932.38K	1.80M	383.77K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.64M	SH	$130.21M 1.49%	2.71M	730.58K	201.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	266.69K	SH	$128.20M 1.47%	65.63K	147.77K	53.29K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.26M	SH	$119.36M 1.37%	1.50M	406.66K	355.24K
APPLE INCSOLE	COM	599.95K	SH	$102.88M 1.18%	309.43K	154.94K	135.58K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.29M	SH	$98.32M 1.13%	1.02M	256.45K	17.73K
MICROSOFT CORPSOLE	COM	228.59K	SH	$96.17M 1.10%	93.75K	47.01K	87.82K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.83M	SH	$85.07M 0.98%	1.39M	773.49K	658.60K
ISHARES TRSOLE	MSCI USA QLT FCT	515.14K	SH	$84.66M 0.97%	223.32K	96.80K	195.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.15M	SH	$84.47M 0.97%	8.83K	0.00	1.15M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	428.43K	SH	$82.21M 0.94%	156.74K	79.94K	191.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.01M	SH	$71.91M 0.83%	1.17M	614.72K	225.82K
ISHARES TRSOLE	EAFE VALUE ETF	1.17M	SH	$63.51M 0.73%	884.28K	204.64K	78.51K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	973.03K	SH	$60.66M 0.70%	391.97K	557.80K	23.26K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.05M	SH	$59.77M 0.69%	61.28K	944.60K	43.01K
ISHARES TRSOLE	GLOBAL REIT ETF	2.52M	SH	$59.66M 0.68%	1.88M	471.11K	171.47K

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