Savant Capital, LLC — Q1 2022 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q1 2022
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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.49%	—	+10.40%
2	AVDV	Avantis Intl S/c Value ETF	ETF-Other	7.38%	-0.55%	+17.21%
3	DFAT	Dimensional US Target Value	ETF-Other	4.62%	-0.20%	-1.27%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.55%	+0.52%	-1.36%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.05%	-0.14%	+9.20%
6	DFIV	Dimensional International Va	ETF-Other	3.39%	-0.21%	+8.05%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.30%	—	+3.75%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.04%	—	+8.74%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.39%	—	-13.97%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.31%	-0.59%	+13.44%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	—	+7.17%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.92%	—	+105.97%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.91%	+1.55%	+2.11%
14	AAPL	Apple INC	Stock-Tech	1.79%	-0.11%	+0.31%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.74%	—	-0.51%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.69%	—	+100.68%
17	REET	Ishares Global Reit ETF	ETF-Other	1.41%	—	+14.15%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.27%	—	+3.67%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	+9.55%
20	BND	Vanguard Total Bond Market	ETF-Other	1.14%	+2.61%	+15.31%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.13%	—	-0.86%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.22%	+3.06%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	—	+9.78%
24	WM	Waste Management INC	Stock-Industrials	0.94%	—	+12.31%
25	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.83%	—	+0.35%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.82%	—	-2.39%
27	VAC	Marriott Vacations World	Stock-Consumer Disc	0.80%	—	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	+0.04%	+12.61%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	—	+0.25%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	-1.92%
31	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.69%	—	-2.73%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	-0.14%	-12.52%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.64%	—	-0.79%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.17%	-4.79%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-0.85%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	+60.97%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-2.10%
38	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.55%	—	+281.86%
39	DXCM	Dexcom INC	Stock-Healthcare	0.48%	—	-0.67%
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.45%	—	-26.57%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	—	-61.86%
42	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-0.70%
43	CME	Cme Group INC	Stock-Financials	0.42%	—	-0.27%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	-0.37%
45	ACN	Accenture plc	Stock-Tech	0.39%	—	-0.05%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	-0.54%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.34%	—	+6.97%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+3.09%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.33%	—	+111.60%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.33%	—	-0.43%

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