SAVANT CAPITAL, LLC

Filed: 5/8/2025ACC: 0001085146-25-002781

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1592 equity positions with a total reported market value of $13.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1592

Positions

$13.79B

Total AUM (reported)

250.57M

Total Shares

Allocation by class

COM$2.48B18.0%

AVANTIS EMGMKT$1.07B7.7%

INTL SMCP VLU$748.94M5.4%

US MKTWIDE VALUE$712.72M5.2%

TOTAL STK MKT$606.29M4.4%

INTL HIGH PROFIT$564.67M4.1%

US QUALTY FCTR$412.77M3.0%

Portfolio Concentration

Top 3$2.53B18.3%

4–10$2.89B20.9%

11–25$2.32B16.8%

Rest$6.05B43.9%

Top 3 weight

18.3%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 250.57M

Sole

Full voting authority

132.67M

% of voting shares52.9%

Shared

Joint voting authority

6.06M

% of voting shares2.4%

None

No voting authority

111.84M

% of voting shares44.6%

Investment Discretion (by position count)

Sole1592

Shared0

Other0

Dominant voting typeSole · 52.9% of voting shares

Institutional Holdings1592

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares17.75M

TypeSH

Market value$1.07B

7.74%

Sole

11.08M

Shared

281.48K

None

6.39M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares10.74M

TypeSH

Market value$748.94M

5.43%

Sole

6.40M

Shared

155.06K

None

4.18M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares17.29M

TypeSH

Market value$712.72M

5.17%

Sole

9.25M

Shared

270.61K

None

7.77M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.21M

TypeSH

Market value$606.29M

4.40%

Sole

679.81K

Shared

37.10K

None

1.49M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares20.96M

TypeSH

Market value$564.67M

4.10%

Sole

12.14M

Shared

206.58K

None

8.62M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares7.31M

TypeSH

Market value$412.77M

2.99%

Sole

4.44M

Shared

97.37K

None

2.77M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares5.19M

TypeSH

Market value$381.56M

2.77%

Sole

2.14M

Shared

133.49K

None

2.92M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.49M

TypeSH

Market value$334.17M

2.42%

Sole

4.57M

Shared

159.92K

None

3.76M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares6.08M

TypeSH

Market value$296.64M

2.15%

Sole

2.62M

Shared

174.84K

None

3.28M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares9.46M

TypeSH

Market value$289.09M

2.10%

Sole

3.34M

Shared

160.61K

None

5.95M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares9.38M

TypeSH

Market value$264.02M

1.91%

Sole

4.29M

Shared

169.77K

None

4.92M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.05M

TypeSH

Market value$259.97M

1.89%

Sole

2.70M

Shared

31.42K

None

2.32M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares7.69M

TypeSH

Market value$253.85M

1.84%

Sole

6.12M

Shared

66.16K

None

1.51M

APPLE INC

SOLE

COM

Shares758.93K

TypeSH

Market value$168.58M

1.22%

Sole

482.01K

Shared

36.36K

None

240.55K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares312.86K

TypeSH

Market value$160.78M

1.17%

Sole

130.97K

Shared

1.76K

None

180.14K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares3.03M

TypeSH

Market value$144.16M

1.05%

Sole

1.21M

Shared

80.75K

None

1.74M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares5.48M

TypeSH

Market value$143.81M

1.04%

Sole

2.23M

Shared

85.66K

None

3.16M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.79M

TypeSH

Market value$143.52M

1.04%

Sole

161.27K

Shared

8.23K

None

1.62M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares2.70M

TypeSH

Market value$134.53M

0.98%

Sole

1.08M

Shared

63.70K

None

1.56M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.47M

TypeSH

Market value$125.73M

0.91%

Sole

965.84K

Shared

55.05K

None

1.45M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares2.50M

TypeSH

Market value$115.06M

0.83%

Sole

1.11M

Shared

52.02K

None

1.34M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares554.89K

TypeSH

Market value$112.16M

0.81%

Sole

350.51K

Shared

9.05K

None

195.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares184.18K

TypeSH

Market value$103.03M

0.75%

Sole

142.52K

Shared

5.92K

None

35.74K

MICROSOFT CORP

SOLE

COM

Shares268.01K

TypeSH

Market value$100.61M

0.73%

Sole

136.23K

Shared

23.27K

None

108.50K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares2.53M

TypeSH

Market value$90.65M

0.66%

Sole

1.93M

Shared

47.30K

None

549.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	17.75M	SH	$1.07B 7.74%	11.08M	281.48K	6.39M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	10.74M	SH	$748.94M 5.43%	6.40M	155.06K	4.18M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	17.29M	SH	$712.72M 5.17%	9.25M	270.61K	7.77M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.21M	SH	$606.29M 4.40%	679.81K	37.10K	1.49M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	20.96M	SH	$564.67M 4.10%	12.14M	206.58K	8.62M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	7.31M	SH	$412.77M 2.99%	4.44M	97.37K	2.77M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	5.19M	SH	$381.56M 2.77%	2.14M	133.49K	2.92M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.49M	SH	$334.17M 2.42%	4.57M	159.92K	3.76M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	6.08M	SH	$296.64M 2.15%	2.62M	174.84K	3.28M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	9.46M	SH	$289.09M 2.10%	3.34M	160.61K	5.95M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	9.38M	SH	$264.02M 1.91%	4.29M	169.77K	4.92M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.05M	SH	$259.97M 1.89%	2.70M	31.42K	2.32M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	7.69M	SH	$253.85M 1.84%	6.12M	66.16K	1.51M
APPLE INCSOLE	COM	758.93K	SH	$168.58M 1.22%	482.01K	36.36K	240.55K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	312.86K	SH	$160.78M 1.17%	130.97K	1.76K	180.14K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	3.03M	SH	$144.16M 1.05%	1.21M	80.75K	1.74M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	5.48M	SH	$143.81M 1.04%	2.23M	85.66K	3.16M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.79M	SH	$143.52M 1.04%	161.27K	8.23K	1.62M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	2.70M	SH	$134.53M 0.98%	1.08M	63.70K	1.56M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.47M	SH	$125.73M 0.91%	965.84K	55.05K	1.45M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	2.50M	SH	$115.06M 0.83%	1.11M	52.02K	1.34M
ISHARES TRSOLE	MSCI USA MMENTM	554.89K	SH	$112.16M 0.81%	350.51K	9.05K	195.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	184.18K	SH	$103.03M 0.75%	142.52K	5.92K	35.74K
MICROSOFT CORPSOLE	COM	268.01K	SH	$100.61M 0.73%	136.23K	23.27K	108.50K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	2.53M	SH	$90.65M 0.66%	1.93M	47.30K	549.61K

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