SAVANT CAPITAL, LLC

PrivateCIK: 1482880

Location

ROCKFORD, IL

1838

Positions

$34.05B

Total AUM (reported)

511.03M

Total Shares

Allocation by class

COM$4.10B12.0%

TOTAL BND MRKT$2.63B7.7%

TOTAL STK MKT$1.86B5.5%

TOTAL INT BD ETF$1.86B5.5%

AVANTIS EMGMKT$1.85B5.4%

INTL SMCP VLU$1.20B3.5%

INTL HIGH PROFIT$1.11B3.2%

Portfolio Concentration

Top 3$6.34B18.6%

4–10$7.89B23.2%

11–25$5.76B16.9%

Rest$14.06B41.3%

Top 3 weight

18.6%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 511.03M

Sole

Full voting authority

252.98M

% of voting shares49.5%

Shared

Joint voting authority

60.84M

% of voting shares11.9%

None

No voting authority

197.21M

% of voting shares38.6%

Investment Discretion (by position count)

Sole1838

Shared0

Other0

Dominant voting typeSole · 49.5% of voting shares

Institutional Holdings1838

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares35.72M

TypeSH

Market value$2.63B

7.71%

Sole

19.37M

Shared

3.41M

None

12.94M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.37M

TypeSH

Market value$1.86B

5.46%

Sole

1.82M

Shared

1.37M

None

2.17M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.53M

TypeSH

Market value$1.86B

5.46%

Sole

19.76M

Shared

3.12M

None

15.66M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares19.14M

TypeSH

Market value$1.85B

5.42%

Sole

10.87M

Shared

1.72M

None

6.55M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares11.69M

TypeSH

Market value$1.20B

3.54%

Sole

6.33M

Shared

1.05M

None

4.32M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares32.38M

TypeSH

Market value$1.11B

3.25%

Sole

17.44M

Shared

2.79M

None

12.15M

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares25.49M

TypeSH

Market value$1.01B

2.97%

Sole

9.12M

Shared

4.60M

None

11.77M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares25.01M

TypeSH

Market value$976.12M

2.87%

Sole

13.01M

Shared

2.88M

None

9.12M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares12.54M

TypeSH

Market value$906.73M

2.66%

Sole

6.75M

Shared

1.26M

None

4.54M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares15.25M

TypeSH

Market value$839.12M

2.46%

Sole

8.20M

Shared

846.49K

None

6.20M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares13.61M

TypeSH

Market value$603.62M

1.77%

Sole

5.41M

Shared

1.20M

None

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares10.55M

TypeSH

Market value$574.09M

1.69%

Sole

5.56M

Shared

1.11M

None

3.88M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares8.23M

TypeSH

Market value$559.92M

1.64%

Sole

2.88M

Shared

1.59M

None

3.76M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares15.35M

TypeSH

Market value$444.63M

1.31%

Sole

6.04M

Shared

2.88M

None

6.43M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.51M

TypeSH

Market value$384.21M

1.13%

Sole

67.33K

Shared

738.95K

None

5.70M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares5.35M

TypeSH

Market value$374.99M

1.10%

Sole

3.09M

Shared

136.59K

None

2.13M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares556.63K

TypeSH

Market value$362.18M

1.06%

Sole

356.11K

Shared

4.68K

None

195.84K

APPLE INC

SOLE

COM

Shares1.22M

TypeSH

Market value$362.01M

1.06%

Sole

805.24K

Shared

115.61K

None

302.18K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares7.05M

TypeSH

Market value$353.09M

1.04%

Sole

2.54M

Shared

648.30K

None

3.86M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares2.99M

TypeSH

Market value$323.84M

0.95%

Sole

269.98K

Shared

2.88K

None

2.71M

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.50M

TypeSH

Market value$311.71M

0.92%

Sole

108.64K

Shared

6.80K

None

3.38M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares6.22M

TypeSH

Market value$286.24M

0.84%

Sole

1.36M

Shared

358.06K

None

4.49M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.34M

TypeSH

Market value$283.27M

0.83%

Sole

526.70K

Shared

452.69K

None

355.94K

MICROSOFT CORP

SOLE

COM

Shares688.86K

TypeSH

Market value$275.68M

0.81%

Sole

424.58K

Shared

62.42K

None

201.85K

NVIDIA CORPORATION

SOLE

COM

Shares1.33M

TypeSH

Market value$258.24M

0.76%

Sole

837.73K

Shared

134.04K

None

355.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	35.72M	SH	$2.63B 7.71%	19.37M	3.41M	12.94M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.37M	SH	$1.86B 5.46%	1.82M	1.37M	2.17M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.53M	SH	$1.86B 5.46%	19.76M	3.12M	15.66M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	19.14M	SH	$1.85B 5.42%	10.87M	1.72M	6.55M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	11.69M	SH	$1.20B 3.54%	6.33M	1.05M	4.32M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	32.38M	SH	$1.11B 3.25%	17.44M	2.79M	12.15M
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	25.49M	SH	$1.01B 2.97%	9.12M	4.60M	11.77M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	25.01M	SH	$976.12M 2.87%	13.01M	2.88M	9.12M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	12.54M	SH	$906.73M 2.66%	6.75M	1.26M	4.54M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	15.25M	SH	$839.12M 2.46%	8.20M	846.49K	6.20M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	13.61M	SH	$603.62M 1.77%	5.41M	1.20M	7M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	10.55M	SH	$574.09M 1.69%	5.56M	1.11M	3.88M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	8.23M	SH	$559.92M 1.64%	2.88M	1.59M	3.76M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	15.35M	SH	$444.63M 1.31%	6.04M	2.88M	6.43M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.51M	SH	$384.21M 1.13%	67.33K	738.95K	5.70M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	5.35M	SH	$374.99M 1.10%	3.09M	136.59K	2.13M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	556.63K	SH	$362.18M 1.06%	356.11K	4.68K	195.84K
APPLE INCSOLE	COM	1.22M	SH	$362.01M 1.06%	805.24K	115.61K	302.18K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	7.05M	SH	$353.09M 1.04%	2.54M	648.30K	3.86M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	2.99M	SH	$323.84M 0.95%	269.98K	2.88K	2.71M
ISHARES TRSOLE	CORE MSCI INTL	3.50M	SH	$311.71M 0.92%	108.64K	6.80K	3.38M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	6.22M	SH	$286.24M 0.84%	1.36M	358.06K	4.49M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.34M	SH	$283.27M 0.83%	526.70K	452.69K	355.94K
MICROSOFT CORPSOLE	COM	688.86K	SH	$275.68M 0.81%	424.58K	62.42K	201.85K
NVIDIA CORPORATIONSOLE	COM	1.33M	SH	$258.24M 0.76%	837.73K	134.04K	355.37K

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