SAVANT CAPITAL, LLC

Filed: 8/6/2025ACC: 0001085146-25-004582

📋 What this filing means

SAVANT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1849 equity positions with a total reported market value of $16.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1849

Positions

$16.12B

Total AUM (reported)

277.45M

Total Shares

Allocation by class

COM$2.75B17.0%

AVANTIS EMGMKT$1.23B7.6%

INTL SMCP VLU$870.79M5.4%

TOTAL STK MKT$725.28M4.5%

US MKTWIDE VALUE$706.80M4.4%

INTL HIGH PROFIT$705.88M4.4%

US QUALTY FCTR$503.34M3.1%

Portfolio Concentration

Top 3$2.82B17.5%

4–10$3.49B21.6%

11–25$2.66B16.5%

Rest$7.15B44.3%

Top 3 weight

17.5%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 277.45M

Sole

Full voting authority

138.30M

% of voting shares49.8%

Shared

Joint voting authority

12.90M

% of voting shares4.6%

None

No voting authority

126.25M

% of voting shares45.5%

Investment Discretion (by position count)

Sole1849

Shared0

Other0

Dominant voting typeSole · 49.8% of voting shares

Institutional Holdings1849

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares17.90M

TypeSH

Market value$1.23B

7.61%

Sole

11.15M

Shared

278.51K

None

6.47M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares10.98M

TypeSH

Market value$870.79M

5.40%

Sole

6.52M

Shared

153.45K

None

4.31M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.39M

TypeSH

Market value$725.28M

4.50%

Sole

715.03K

Shared

89.42K

None

1.58M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares16.72M

TypeSH

Market value$706.80M

4.38%

Sole

8.99M

Shared

265.93K

None

7.47M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares23.94M

TypeSH

Market value$705.88M

4.38%

Sole

13.35M

Shared

229.05K

None

10.35M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares8.38M

TypeSH

Market value$503.34M

3.12%

Sole

4.99M

Shared

105.04K

None

3.29M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares6.08M

TypeSH

Market value$447.32M

2.77%

Sole

2.36M

Shared

155.71K

None

3.56M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares13.17M

TypeSH

Market value$408.50M

2.53%

Sole

4.34M

Shared

588.67K

None

8.24M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.59M

TypeSH

Market value$367.77M

2.28%

Sole

4.60M

Shared

421.50K

None

3.56M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares11.77M

TypeSH

Market value$346.47M

2.15%

Sole

5.17M

Shared

233.10K

None

6.37M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares6.76M

TypeSH

Market value$334.93M

2.08%

Sole

2.79M

Shared

334K

None

3.64M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.95M

TypeSH

Market value$266.84M

1.65%

Sole

2.67M

Shared

39.27K

None

2.24M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares7.38M

TypeSH

Market value$264.64M

1.64%

Sole

5.84M

Shared

73.36K

None

1.47M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares6.70M

TypeSH

Market value$179.71M

1.11%

Sole

2.59M

Shared

95.47K

None

4.01M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares3.66M

TypeSH

Market value$175.76M

1.09%

Sole

1.48M

Shared

89.90K

None

2.09M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares300.63K

TypeSH

Market value$170.77M

1.06%

Sole

132.17K

Shared

2.14K

None

166.32K

APPLE INC

SOLE

COM

Shares788.93K

TypeSH

Market value$161.86M

1.00%

Sole

480.62K

Shared

54.17K

None

254.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.81M

TypeSH

Market value$159.97M

0.99%

Sole

1.05M

Shared

55.29K

None

1.70M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares3.16M

TypeSH

Market value$159.09M

0.99%

Sole

1.29M

Shared

79.94K

None

1.80M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.65M

TypeSH

Market value$157.64M

0.98%

Sole

139.74K

Shared

9.19K

None

1.50M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares3.21M

TypeSH

Market value$148.70M

0.92%

Sole

1.44M

Shared

68.36K

None

1.70M

MICROSOFT CORP

SOLE

COM

Shares285.60K

TypeSH

Market value$142.06M

0.88%

Sole

146.74K

Shared

34.06K

None

104.80K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares492.58K

TypeSH

Market value$118.38M

0.73%

Sole

325.89K

Shared

8.80K

None

157.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares186.08K

TypeSH

Market value$114.97M

0.71%

Sole

81.48K

Shared

68.56K

None

36.03K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.57M

TypeSH

Market value$108.33M

0.67%

Sole

118.26K

Shared

283.00

None

1.45M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	17.90M	SH	$1.23B 7.61%	11.15M	278.51K	6.47M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	10.98M	SH	$870.79M 5.40%	6.52M	153.45K	4.31M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.39M	SH	$725.28M 4.50%	715.03K	89.42K	1.58M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	16.72M	SH	$706.80M 4.38%	8.99M	265.93K	7.47M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	23.94M	SH	$705.88M 4.38%	13.35M	229.05K	10.35M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	8.38M	SH	$503.34M 3.12%	4.99M	105.04K	3.29M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	6.08M	SH	$447.32M 2.77%	2.36M	155.71K	3.56M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	13.17M	SH	$408.50M 2.53%	4.34M	588.67K	8.24M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.59M	SH	$367.77M 2.28%	4.60M	421.50K	3.56M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	11.77M	SH	$346.47M 2.15%	5.17M	233.10K	6.37M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	6.76M	SH	$334.93M 2.08%	2.79M	334K	3.64M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.95M	SH	$266.84M 1.65%	2.67M	39.27K	2.24M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	7.38M	SH	$264.64M 1.64%	5.84M	73.36K	1.47M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	6.70M	SH	$179.71M 1.11%	2.59M	95.47K	4.01M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	3.66M	SH	$175.76M 1.09%	1.48M	89.90K	2.09M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	300.63K	SH	$170.77M 1.06%	132.17K	2.14K	166.32K
APPLE INCSOLE	COM	788.93K	SH	$161.86M 1.00%	480.62K	54.17K	254.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.81M	SH	$159.97M 0.99%	1.05M	55.29K	1.70M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	3.16M	SH	$159.09M 0.99%	1.29M	79.94K	1.80M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.65M	SH	$157.64M 0.98%	139.74K	9.19K	1.50M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	3.21M	SH	$148.70M 0.92%	1.44M	68.36K	1.70M
MICROSOFT CORPSOLE	COM	285.60K	SH	$142.06M 0.88%	146.74K	34.06K	104.80K
ISHARES TRSOLE	MSCI USA MMENTM	492.58K	SH	$118.38M 0.73%	325.89K	8.80K	157.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	186.08K	SH	$114.97M 0.71%	81.48K	68.56K	36.03K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.57M	SH	$108.33M 0.67%	118.26K	283.00	1.45M

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