SAVANT CAPITAL, LLC

PrivateCIK: 1482880

Location

ROCKFORD, IL

1500

Positions

$20.69B

Total AUM (reported)

344.83M

Total Shares

Allocation by class

COM$2.01B9.7%

AVANTIS EMGMKT$1.52B7.3%

TOTAL BND MRKT$1.24B6.0%

INTL SMCP VLU$1.15B5.6%

INTL HIGH PROFIT$937.48M4.5%

TOTAL INT BD ETF$867.71M4.2%

TOTAL STK MKT$833.20M4.0%

Portfolio Concentration

Top 3$3.91B18.9%

4–10$5.48B26.5%

11–25$3.90B18.8%

Rest$7.40B35.8%

Top 3 weight

18.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 344.83M

Sole

Full voting authority

157.97M

% of voting shares45.8%

Shared

Joint voting authority

37.78M

% of voting shares11.0%

None

No voting authority

149.08M

% of voting shares43.2%

Investment Discretion (by position count)

Sole1500

Shared0

Other0

Dominant voting typeSole · 45.8% of voting shares

Institutional Holdings1500

Rows:

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares18.82M

TypeSH

Market value$1.52B

7.33%

Sole

11.22M

Shared

1.09M

None

6.50M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares16.87M

TypeSH

Market value$1.24B

6.00%

Sole

9.43M

Shared

1.40M

None

6.04M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares11.52M

TypeSH

Market value$1.15B

5.56%

Sole

6.54M

Shared

719.78K

None

4.26M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares29.10M

TypeSH

Market value$937.48M

4.53%

Sole

15.95M

Shared

1.66M

None

11.48M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares18.06M

TypeSH

Market value$867.71M

4.19%

Sole

9.55M

Shared

1.17M

None

7.35M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.60M

TypeSH

Market value$833.20M

4.03%

Sole

921.77K

Shared

634.98K

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares15.40M

TypeSH

Market value$746.19M

3.61%

Sole

8.65M

Shared

308.97K

None

6.44M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares20.62M

TypeSH

Market value$736.44M

3.56%

Sole

7.19M

Shared

2.80M

None

10.63M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares11.42M

TypeSH

Market value$700.09M

3.38%

Sole

6.52M

Shared

705.73K

None

4.19M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares18.88M

TypeSH

Market value$661.48M

3.20%

Sole

9.02M

Shared

1.60M

None

8.26M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares12.39M

TypeSH

Market value$481.41M

2.33%

Sole

5.29M

Shared

462.04K

None

6.63M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares8.76M

TypeSH

Market value$462.23M

2.23%

Sole

4.59M

Shared

590.40K

None

3.58M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares5.94M

TypeSH

Market value$353.82M

1.71%

Sole

32.86K

Shared

476.51K

None

5.43M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares12.75M

TypeSH

Market value$338.87M

1.64%

Sole

5.34M

Shared

1.35M

None

6.06M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.78M

TypeSH

Market value$298.74M

1.44%

Sole

2.70M

Shared

91.78K

None

1.99M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares6.43M

TypeSH

Market value$296.29M

1.43%

Sole

1.53M

Shared

251.80K

None

4.65M

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.29M

TypeSH

Market value$275.33M

1.33%

Sole

27.33K

Shared

6.84K

None

3.26M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.81M

TypeSH

Market value$244.11M

1.18%

Sole

1.23M

Shared

728.10K

None

1.85M

APPLE INC

SOLE

COM

Shares795.37K

TypeSH

Market value$201.86M

0.98%

Sole

430.48K

Shared

97.58K

None

267.31K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares3.90M

TypeSH

Market value$186.92M

0.90%

Sole

1.47M

Shared

338.67K

None

2.10M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares3.51M

TypeSH

Market value$175.10M

0.85%

Sole

1.26M

Shared

251.88K

None

1.99M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares3.53M

TypeSH

Market value$149.04M

0.72%

Sole

1.36M

Shared

346.84K

None

1.82M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.49M

TypeSH

Market value$146.36M

0.71%

Sole

124.06K

Shared

1.44K

None

1.37M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares4.23M

TypeSH

Market value$146.05M

0.71%

Sole

914.16K

Shared

140.73K

None

3.17M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares242.14K

TypeSH

Market value$144.69M

0.70%

Sole

143.71K

Shared

2.54K

None

95.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	18.82M	SH	$1.52B 7.33%	11.22M	1.09M	6.50M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	16.87M	SH	$1.24B 6.00%	9.43M	1.40M	6.04M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	11.52M	SH	$1.15B 5.56%	6.54M	719.78K	4.26M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	29.10M	SH	$937.48M 4.53%	15.95M	1.66M	11.48M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	18.06M	SH	$867.71M 4.19%	9.55M	1.17M	7.35M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.60M	SH	$833.20M 4.03%	921.77K	634.98K	1.04M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	15.40M	SH	$746.19M 3.61%	8.65M	308.97K	6.44M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	20.62M	SH	$736.44M 3.56%	7.19M	2.80M	10.63M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	11.42M	SH	$700.09M 3.38%	6.52M	705.73K	4.19M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	18.88M	SH	$661.48M 3.20%	9.02M	1.60M	8.26M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	12.39M	SH	$481.41M 2.33%	5.29M	462.04K	6.63M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	8.76M	SH	$462.23M 2.23%	4.59M	590.40K	3.58M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	5.94M	SH	$353.82M 1.71%	32.86K	476.51K	5.43M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	12.75M	SH	$338.87M 1.64%	5.34M	1.35M	6.06M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.78M	SH	$298.74M 1.44%	2.70M	91.78K	1.99M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	6.43M	SH	$296.29M 1.43%	1.53M	251.80K	4.65M
ISHARES TRSOLE	CORE MSCI INTL	3.29M	SH	$275.33M 1.33%	27.33K	6.84K	3.26M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.81M	SH	$244.11M 1.18%	1.23M	728.10K	1.85M
APPLE INCSOLE	COM	795.37K	SH	$201.86M 0.98%	430.48K	97.58K	267.31K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	3.90M	SH	$186.92M 0.90%	1.47M	338.67K	2.10M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	3.51M	SH	$175.10M 0.85%	1.26M	251.88K	1.99M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	3.53M	SH	$149.04M 0.72%	1.36M	346.84K	1.82M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.49M	SH	$146.36M 0.71%	124.06K	1.44K	1.37M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	4.23M	SH	$146.05M 0.71%	914.16K	140.73K	3.17M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	242.14K	SH	$144.69M 0.70%	143.71K	2.54K	95.89K

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