SAVANT CAPITAL, LLC

Filed: 11/4/2024ACC: 0001085146-24-005340

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1380 equity positions with a total reported market value of $12.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1380

Positions

$12.05B

Total AUM (reported)

197.27M

Total Shares

Allocation by class

COM$2.00B16.6%

AVANTIS EMGMKT$994.51M8.3%

US MKTWIDE VALUE$771.86M6.4%

INTL SMCP VLU$630.65M5.2%

TOTAL STK MKT$496.18M4.1%

US CORE EQUITY 2$330.92M2.7%

TOTAL BND MRKT$296.17M2.5%

Portfolio Concentration

Top 3$2.40B19.9%

4–10$2.24B18.6%

11–25$2.04B16.9%

Rest$5.37B44.6%

Top 3 weight

19.9%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 197.27M

Sole

Full voting authority

94.01M

% of voting shares47.7%

Shared

Joint voting authority

17.23M

% of voting shares8.7%

None

No voting authority

86.03M

% of voting shares43.6%

Investment Discretion (by position count)

Sole1380

Shared0

Other0

Dominant voting typeSole · 47.7% of voting shares

Institutional Holdings1380

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares15.39M

TypeSH

Market value$994.51M

8.25%

Sole

9.35M

Shared

780.38K

None

5.26M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares18.51M

TypeSH

Market value$771.86M

6.41%

Sole

9.46M

Shared

1.14M

None

7.92M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares8.92M

TypeSH

Market value$630.65M

5.23%

Sole

5.13M

Shared

536.75K

None

3.25M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.75M

TypeSH

Market value$496.18M

4.12%

Sole

423.35K

Shared

116K

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares9.65M

TypeSH

Market value$330.92M

2.75%

Sole

Shared

317.30K

None

1.33M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.94M

TypeSH

Market value$296.17M

2.46%

Sole

1.31M

Shared

395.49K

None

2.24M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares7.75M

TypeSH

Market value$294.97M

2.45%

Sole

4.13M

Shared

427.13K

None

3.19M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.12M

TypeSH

Market value$289.64M

2.40%

Sole

3.08M

Shared

313.88K

None

1.72M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.19M

TypeSH

Market value$288.75M

2.40%

Sole

2.86M

Shared

242.44K

None

2.09M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares4.91M

TypeSH

Market value$246.88M

2.05%

Sole

2.13M

Shared

370.92K

None

2.41M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares8.48M

TypeSH

Market value$234.87M

1.95%

Sole

4.40M

Shared

709.34K

None

3.37M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares6.57M

TypeSH

Market value$202.35M

1.68%

Sole

2.98M

Shared

658.82K

None

2.93M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.28M

TypeSH

Market value$189.08M

1.57%

Sole

184.25K

Shared

719.56K

None

1.38M

APPLE INC

SOLE

COM

Shares738.21K

TypeSH

Market value$172.00M

1.43%

Sole

363.81K

Shared

87.20K

None

287.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares315.22K

TypeSH

Market value$166.33M

1.38%

Sole

87.90K

Shared

53.28K

None

174.05K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares728.85K

TypeSH

Market value$147.78M

1.23%

Sole

421.06K

Shared

30.83K

None

276.96K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares4.18M

TypeSH

Market value$128.92M

1.07%

Sole

1.26M

Shared

639.96K

None

2.28M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares3.18M

TypeSH

Market value$122.60M

1.02%

Sole

2.41M

Shared

123.27K

None

653.43K

MICROSOFT CORP

SOLE

COM

Shares272.76K

TypeSH

Market value$117.37M

0.97%

Sole

102.41K

Shared

31.06K

None

139.29K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares3.72M

TypeSH

Market value$107.31M

0.89%

Sole

1.20M

Shared

308.97K

None

2.21M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.20M

TypeSH

Market value$96.69M

0.80%

Sole

964.24K

Shared

59.77K

None

179K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.81M

TypeSH

Market value$95.77M

0.79%

Sole

574.39K

Shared

201.09K

None

1.04M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares491.01K

TypeSH

Market value$88.04M

0.73%

Sole

226.91K

Shared

19.90K

None

244.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.33M

TypeSH

Market value$87.42M

0.73%

Sole

1.17M

Shared

300.78K

None

857.01K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares405.45K

TypeSH

Market value$81.41M

0.68%

Sole

146.91K

Shared

17.03K

None

241.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	15.39M	SH	$994.51M 8.25%	9.35M	780.38K	5.26M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	18.51M	SH	$771.86M 6.41%	9.46M	1.14M	7.92M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	8.92M	SH	$630.65M 5.23%	5.13M	536.75K	3.25M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.75M	SH	$496.18M 4.12%	423.35K	116K	1.21M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	9.65M	SH	$330.92M 2.75%	8M	317.30K	1.33M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.94M	SH	$296.17M 2.46%	1.31M	395.49K	2.24M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	7.75M	SH	$294.97M 2.45%	4.13M	427.13K	3.19M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.12M	SH	$289.64M 2.40%	3.08M	313.88K	1.72M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.19M	SH	$288.75M 2.40%	2.86M	242.44K	2.09M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	4.91M	SH	$246.88M 2.05%	2.13M	370.92K	2.41M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	8.48M	SH	$234.87M 1.95%	4.40M	709.34K	3.37M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	6.57M	SH	$202.35M 1.68%	2.98M	658.82K	2.93M
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.28M	SH	$189.08M 1.57%	184.25K	719.56K	1.38M
APPLE INCSOLE	COM	738.21K	SH	$172.00M 1.43%	363.81K	87.20K	287.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	315.22K	SH	$166.33M 1.38%	87.90K	53.28K	174.05K
ISHARES TRSOLE	MSCI USA MMENTM	728.85K	SH	$147.78M 1.23%	421.06K	30.83K	276.96K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	4.18M	SH	$128.92M 1.07%	1.26M	639.96K	2.28M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	3.18M	SH	$122.60M 1.02%	2.41M	123.27K	653.43K
MICROSOFT CORPSOLE	COM	272.76K	SH	$117.37M 0.97%	102.41K	31.06K	139.29K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	3.72M	SH	$107.31M 0.89%	1.20M	308.97K	2.21M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.20M	SH	$96.69M 0.80%	964.24K	59.77K	179K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.81M	SH	$95.77M 0.79%	574.39K	201.09K	1.04M
ISHARES TRSOLE	MSCI USA QLT FCT	491.01K	SH	$88.04M 0.73%	226.91K	19.90K	244.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.33M	SH	$87.42M 0.73%	1.17M	300.78K	857.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	405.45K	SH	$81.41M 0.68%	146.91K	17.03K	241.51K

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