Savant Capital, LLC — Q3 2022 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	8.10%	-0.57%	+6.36%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.63%	—	+7.19%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	6.48%	-0.55%	+12.17%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.36%	-0.59%	+3.55%
5	DFAT	Dimensional US Target Value	ETF-Other	4.03%	-0.20%	-0.68%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.37%	+0.52%	-1.85%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.02%	-0.14%	+8.70%
8	DFIV	Dimensional International Va	ETF-Other	3.00%	-0.21%	+14.83%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.74%	—	-1.80%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.43%	—	+7.27%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.30%	—	+3.50%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.75%	+1.55%	+19.46%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.68%	—	-0.69%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.58%	—	-9.22%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	—	-7.23%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.50%	—	+4.49%
17	AAPL	Apple INC	Stock-Tech	1.49%	-0.11%	+2.45%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.37%	—	+5.03%
19	BND	Vanguard Total Bond Market	ETF-Other	1.36%	+2.61%	+3.36%
20	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.33%	—	-9.71%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	—	-9.48%
22	REET	Ishares Global Reit ETF	ETF-Other	1.13%	—	+8.89%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.11%	—	-0.80%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	—	-5.72%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	+0.04%	+2.93%
26	WM	Waste Management INC	Stock-Industrials	0.91%	—	+0.29%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.86%	—	-1.53%
28	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.22%	-1.90%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.63%	—	-3.75%
30	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.61%	—	-0.48%
31	VAC	Marriott Vacations World	Stock-Consumer Disc	0.59%	—	-0.00%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+15.35%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+3.41%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.22%	+2.25%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	-0.14%	+22.24%
36	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.50%	—	-2.57%
37	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.48%	—	-1.29%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-3.01%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	-14.10%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.17%	-0.41%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+1.47%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+2.03%
43	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.43%	—	-10.90%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.42%	—	+37.01%
45	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.38%	—	—
46	DXCM	Dexcom INC	Stock-Healthcare	0.36%	—	+26.11%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+1.68%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.35%	—	+1141.15%
49	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-6.62%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	—	+8.33%

1–50 of 200