Savant Capital, LLC — Q4 2021 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482880

Total reported value

$20.7B

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Full holdings list this quarter

Showing top 200 holdings (of 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.22%	—	+13.69%
2	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.42%	-0.55%	+8.73%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	4.78%	+0.52%	-2.04%
4	DFAT	Dimensional US Target Value	ETF-Other	4.71%	-0.20%	-2.14%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.96%	-0.14%	+6.40%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.38%	—	+6.70%
7	DFIV	Dimensional International Va	ETF-Other	3.03%	-0.21%	+8.94%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.99%	—	+14.26%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.94%	—	-2.72%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	-0.59%	+4.36%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.07%	—	+7.75%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.99%	—	+161.65%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.94%	+1.55%	-0.40%
14	AAPL	Apple INC	Stock-Tech	1.79%	-0.11%	+1.19%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.76%	—	+5031.21%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.73%	—	+6.62%
17	REET	Ishares Global Reit ETF	ETF-Other	1.28%	—	+3.14%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.25%	—	-58.63%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.25%	—	-6.79%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.20%	—	-1.14%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	+6.19%
22	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.22%	+4.66%
23	BND	Vanguard Total Bond Market	ETF-Other	1.04%	+2.61%	+37.68%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	—	+23.14%
25	WM	Waste Management INC	Stock-Industrials	0.87%	—	+0.39%
26	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.86%	—	-0.76%
27	VAC	Marriott Vacations World	Stock-Consumer Disc	0.84%	—	+0.00%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	+12.19%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.83%	—	+140.25%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	-0.14%	-2.24%
31	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.75%	—	-3.90%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.75%	—	+4151.30%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	—	+2.84%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.17%	+69.81%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.68%	+0.04%	+6.30%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.68%	—	-2.36%
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.65%	—	-7.64%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+2.07%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-0.17%
40	DXCM	Dexcom INC	Stock-Healthcare	0.50%	—	-1.28%
41	ACN	Accenture plc	Stock-Tech	0.47%	—	+1.00%
42	CME	Cme Group INC	Stock-Financials	0.40%	—	-2.83%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	+616.81%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+2.51%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.36%	—	+0.06%
46	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-0.68%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.34%	—	-1.52%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+5.28%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	+5.29%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+10.64%

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