SAVANT CAPITAL, LLC

Filed: 8/5/2024ACC: 0001085146-24-003510

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1260 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1260

Positions

$9.99B

Total AUM (reported)

175.39M

Total Shares

Allocation by class

COM$1.72B17.2%

AVANTIS EMGMKT$866.34M8.7%

US MKTWIDE VALUE$720.72M7.2%

INTL SMCP VLU$518.80M5.2%

US CORE EQUITY 2$314.58M3.1%

INTERNATNAL VAL$261.09M2.6%

TOTAL STK MKT$253.15M2.5%

Portfolio Concentration

Top 3$2.11B21.1%

4–10$1.73B17.3%

11–25$1.64B16.4%

Rest$4.52B45.3%

Top 3 weight

21.1%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 175.39M

Sole

Full voting authority

84.42M

% of voting shares48.1%

Shared

Joint voting authority

8.64M

% of voting shares4.9%

None

No voting authority

82.33M

% of voting shares46.9%

Investment Discretion (by position count)

Sole1260

Shared0

Other0

Dominant voting typeSole · 48.1% of voting shares

Institutional Holdings1260

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares14.18M

TypeSH

Market value$866.34M

8.67%

Sole

8.95M

Shared

510.22K

None

4.73M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares18.35M

TypeSH

Market value$720.72M

7.21%

Sole

9.10M

Shared

875K

None

8.38M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares7.99M

TypeSH

Market value$518.80M

5.19%

Sole

4.83M

Shared

309.39K

None

2.85M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares9.76M

TypeSH

Market value$314.58M

3.15%

Sole

8.01M

Shared

188.44K

None

1.56M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares7.26M

TypeSH

Market value$261.09M

2.61%

Sole

3.98M

Shared

250.26K

None

3.03M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares946.32K

TypeSH

Market value$253.15M

2.53%

Sole

364.94K

Shared

53.77K

None

527.61K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.85M

TypeSH

Market value$251.41M

2.52%

Sole

2.53M

Shared

253.87K

None

2.06M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.05M

TypeSH

Market value$220.09M

2.20%

Sole

1.01M

Shared

179.87K

None

1.87M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.12M

TypeSH

Market value$217.34M

2.18%

Sole

675.53K

Shared

47.04K

None

392.71K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares4.28M

TypeSH

Market value$208.49M

2.09%

Sole

1.94M

Shared

183.92K

None

2.16M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.51M

TypeSH

Market value$201.31M

2.02%

Sole

194.99K

Shared

121.29K

None

2.20M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares2.85M

TypeSH

Market value$150.83M

1.51%

Sole

1.79M

Shared

123.82K

None

932.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares287.80K

TypeSH

Market value$143.94M

1.44%

Sole

88.49K

Shared

10.13K

None

189.18K

APPLE INC

SOLE

COM

Shares1.31M

TypeSH

Market value$140.27M

1.40%

Sole

359.30K

Shared

51.66K

None

898.54K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares4.64M

TypeSH

Market value$133.66M

1.34%

Sole

2.29M

Shared

189.56K

None

2.17M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.50M

TypeSH

Market value$124.40M

1.25%

Sole

2.63M

Shared

132.95K

None

737.03K

MICROSOFT CORP

SOLE

COM

Shares226.96K

TypeSH

Market value$101.44M

1.02%

Sole

98.95K

Shared

24.18K

None

103.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.25M

TypeSH

Market value$92.75M

0.93%

Sole

987.30K

Shared

68.39K

None

196.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.42M

TypeSH

Market value$84.82M

0.85%

Sole

1.20M

Shared

96.92K

None

1.12M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares491.88K

TypeSH

Market value$83.99M

0.84%

Sole

229.03K

Shared

19.58K

None

243.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.29M

TypeSH

Market value$82.57M

0.83%

Sole

168.74K

Shared

0.00

None

1.12M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.04M

TypeSH

Market value$79.81M

0.80%

Sole

2.01M

Shared

108.63K

None

917.71K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.47M

TypeSH

Market value$75.57M

0.76%

Sole

160.22K

Shared

0.00

None

1.31M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$74.15M

0.74%

Sole

480.27K

Shared

84.27K

None

935.88K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares2.72M

TypeSH

Market value$68.05M

0.68%

Sole

822.96K

Shared

144.30K

None

1.76M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	14.18M	SH	$866.34M 8.67%	8.95M	510.22K	4.73M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	18.35M	SH	$720.72M 7.21%	9.10M	875K	8.38M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	7.99M	SH	$518.80M 5.19%	4.83M	309.39K	2.85M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	9.76M	SH	$314.58M 3.15%	8.01M	188.44K	1.56M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	7.26M	SH	$261.09M 2.61%	3.98M	250.26K	3.03M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	946.32K	SH	$253.15M 2.53%	364.94K	53.77K	527.61K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.85M	SH	$251.41M 2.52%	2.53M	253.87K	2.06M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.05M	SH	$220.09M 2.20%	1.01M	179.87K	1.87M
ISHARES TRSOLE	MSCI USA MMENTM	1.12M	SH	$217.34M 2.18%	675.53K	47.04K	392.71K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	4.28M	SH	$208.49M 2.09%	1.94M	183.92K	2.16M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.51M	SH	$201.31M 2.02%	194.99K	121.29K	2.20M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	2.85M	SH	$150.83M 1.51%	1.79M	123.82K	932.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	287.80K	SH	$143.94M 1.44%	88.49K	10.13K	189.18K
APPLE INCSOLE	COM	1.31M	SH	$140.27M 1.40%	359.30K	51.66K	898.54K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	4.64M	SH	$133.66M 1.34%	2.29M	189.56K	2.17M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.50M	SH	$124.40M 1.25%	2.63M	132.95K	737.03K
MICROSOFT CORPSOLE	COM	226.96K	SH	$101.44M 1.02%	98.95K	24.18K	103.84K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.25M	SH	$92.75M 0.93%	987.30K	68.39K	196.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.42M	SH	$84.82M 0.85%	1.20M	96.92K	1.12M
ISHARES TRSOLE	MSCI USA QLT FCT	491.88K	SH	$83.99M 0.84%	229.03K	19.58K	243.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.29M	SH	$82.57M 0.83%	168.74K	0.00	1.12M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.04M	SH	$79.81M 0.80%	2.01M	108.63K	917.71K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.47M	SH	$75.57M 0.76%	160.22K	0.00	1.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.50M	SH	$74.15M 0.74%	480.27K	84.27K	935.88K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	2.72M	SH	$68.05M 0.68%	822.96K	144.30K	1.76M

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