SAVANT CAPITAL, LLC

Filed: 1/29/2025ACC: 0001085146-25-000573

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1422 equity positions with a total reported market value of $12.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1422

Positions

$12.72B

Total AUM (reported)

225.49M

Total Shares

Allocation by class

COM$2.09B16.4%

AVANTIS EMGMKT$974.00M7.7%

US MKTWIDE VALUE$734.80M5.8%

INTL SMCP VLU$642.98M5.1%

TOTAL STK MKT$605.06M4.8%

INTL HIGH PROFIT$390.60M3.1%

US QUALTY FCTR$356.48M2.8%

Portfolio Concentration

Top 3$2.35B18.5%

4–10$2.57B20.2%

11–25$2.25B17.7%

Rest$5.55B43.7%

Top 3 weight

18.5%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 225.49M

Sole

Full voting authority

113.02M

% of voting shares50.1%

Shared

Joint voting authority

6.51M

% of voting shares2.9%

None

No voting authority

105.95M

% of voting shares47.0%

Investment Discretion (by position count)

Sole1422

Shared0

Other0

Dominant voting typeSole · 50.1% of voting shares

Institutional Holdings1422

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares16.57M

TypeSH

Market value$974.00M

7.66%

Sole

10.08M

Shared

287.51K

None

6.20M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares17.96M

TypeSH

Market value$734.80M

5.78%

Sole

9.48M

Shared

324.29K

None

8.16M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares9.88M

TypeSH

Market value$642.98M

5.05%

Sole

5.69M

Shared

157.40K

None

4.03M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.09M

TypeSH

Market value$605.06M

4.76%

Sole

588.65K

Shared

41.32K

None

1.46M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares15.48M

TypeSH

Market value$390.60M

3.07%

Sole

8.26M

Shared

191.88K

None

7.03M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares6.22M

TypeSH

Market value$356.48M

2.80%

Sole

3.61M

Shared

102.01K

None

2.51M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.58M

TypeSH

Market value$329.19M

2.59%

Sole

1.70M

Shared

153.83K

None

2.73M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares8.82M

TypeSH

Market value$305.07M

2.40%

Sole

7.16M

Shared

143.61K

None

1.52M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.28M

TypeSH

Market value$293.78M

2.31%

Sole

4.66M

Shared

183.03K

None

3.44M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.13M

TypeSH

Market value$285.67M

2.25%

Sole

2.74M

Shared

38.89K

None

2.36M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares5.58M

TypeSH

Market value$273.70M

2.15%

Sole

2.49M

Shared

172.99K

None

2.92M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares8.05M

TypeSH

Market value$247.88M

1.95%

Sole

3.55M

Shared

169.38K

None

4.34M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares6.84M

TypeSH

Market value$205.41M

1.61%

Sole

2.24M

Shared

121.64K

None

4.48M

APPLE INC

SOLE

COM

Shares766.16K

TypeSH

Market value$191.86M

1.51%

Sole

394.22K

Shared

54.11K

None

317.83K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.04M

TypeSH

Market value$179.09M

1.41%

Sole

189.70K

Shared

9.27K

None

1.84M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares325.63K

TypeSH

Market value$175.45M

1.38%

Sole

128.15K

Shared

2.10K

None

195.37K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares637.42K

TypeSH

Market value$131.89M

1.04%

Sole

399.28K

Shared

9.95K

None

228.19K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares4.56M

TypeSH

Market value$116.39M

0.91%

Sole

1.70M

Shared

87.11K

None

2.77M

MICROSOFT CORP

SOLE

COM

Shares268.85K

TypeSH

Market value$113.32M

0.89%

Sole

112.45K

Shared

28.49K

None

127.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares191.37K

TypeSH

Market value$112.16M

0.88%

Sole

131.51K

Shared

6.13K

None

53.72K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares2.31M

TypeSH

Market value$108.24M

0.85%

Sole

824.44K

Shared

99.98K

None

1.38M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.16M

TypeSH

Market value$104.35M

0.82%

Sole

779.20K

Shared

73.89K

None

1.30M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.16M

TypeSH

Market value$103.06M

0.81%

Sole

783.04K

Shared

55.76K

None

1.32M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares2.85M

TypeSH

Market value$97.89M

0.77%

Sole

2.17M

Shared

52.41K

None

627.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.46M

TypeSH

Market value$90.11M

0.71%

Sole

2.78M

Shared

129.59K

None

544.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	16.57M	SH	$974.00M 7.66%	10.08M	287.51K	6.20M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	17.96M	SH	$734.80M 5.78%	9.48M	324.29K	8.16M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	9.88M	SH	$642.98M 5.05%	5.69M	157.40K	4.03M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.09M	SH	$605.06M 4.76%	588.65K	41.32K	1.46M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	15.48M	SH	$390.60M 3.07%	8.26M	191.88K	7.03M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	6.22M	SH	$356.48M 2.80%	3.61M	102.01K	2.51M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.58M	SH	$329.19M 2.59%	1.70M	153.83K	2.73M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	8.82M	SH	$305.07M 2.40%	7.16M	143.61K	1.52M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.28M	SH	$293.78M 2.31%	4.66M	183.03K	3.44M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.13M	SH	$285.67M 2.25%	2.74M	38.89K	2.36M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	5.58M	SH	$273.70M 2.15%	2.49M	172.99K	2.92M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	8.05M	SH	$247.88M 1.95%	3.55M	169.38K	4.34M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	6.84M	SH	$205.41M 1.61%	2.24M	121.64K	4.48M
APPLE INCSOLE	COM	766.16K	SH	$191.86M 1.51%	394.22K	54.11K	317.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.04M	SH	$179.09M 1.41%	189.70K	9.27K	1.84M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	325.63K	SH	$175.45M 1.38%	128.15K	2.10K	195.37K
ISHARES TRSOLE	MSCI USA MMENTM	637.42K	SH	$131.89M 1.04%	399.28K	9.95K	228.19K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	4.56M	SH	$116.39M 0.91%	1.70M	87.11K	2.77M
MICROSOFT CORPSOLE	COM	268.85K	SH	$113.32M 0.89%	112.45K	28.49K	127.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	191.37K	SH	$112.16M 0.88%	131.51K	6.13K	53.72K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	2.31M	SH	$108.24M 0.85%	824.44K	99.98K	1.38M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.16M	SH	$104.35M 0.82%	779.20K	73.89K	1.30M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.16M	SH	$103.06M 0.81%	783.04K	55.76K	1.32M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	2.85M	SH	$97.89M 0.77%	2.17M	52.41K	627.52K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.46M	SH	$90.11M 0.71%	2.78M	129.59K	544.61K

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