Savant Capital, LLC — Q3 2023 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 2023
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 795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	8.73%	-0.75%	+8.75%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	7.54%	-0.57%	+7.76%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.22%	-0.55%	+8.63%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.50%	-0.59%	+6.73%
5	DFAT	Dimensional US Target Value	ETF-Other	3.48%	-0.20%	+9.58%
6	DFIV	Dimensional International Va	ETF-Other	2.72%	-0.21%	+12.00%
7	DFAC	Dimensional US Core Equity 2	ETF-Other	2.28%	+0.52%	+1.73%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.10%	-0.14%	+11.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.08%	—	+8.42%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.74%	+1.55%	+10.94%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.74%	—	-1.23%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.22%	-1.91%
13	AAPL	Apple INC	Stock-Tech	1.54%	-0.11%	+1.47%
14	BND	Vanguard Total Bond Market	ETF-Other	1.38%	+2.61%	+34.21%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.34%	—	-2.93%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.22%	+0.28%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	—	-0.34%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	-0.21%	+0.18%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.97%	—	+1117.59%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.94%	—	-1.40%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.89%	—	+86.81%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.86%	—	-0.88%
23	REET	Ishares Global Reit ETF	ETF-Other	0.85%	—	+2.57%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.80%	—	-3.78%
25	DFIC	Dimensional International Co	ETF-Other	0.77%	—	+3046.06%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	-0.52%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	+3.76%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.71%	—	-15.02%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	-3.07%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	+16.57%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-1.74%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	-6.79%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.57%	—	-3.67%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	—	-1.17%
35	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.56%	+0.19%	+53.63%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-1.69%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.17%	+2.72%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.02%	-10.10%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	-0.14%	+13.91%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+0.24%
41	DFCF	Dimensional Core Fixed INC	ETF-Other	0.46%	-0.33%	+236.28%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+0.55%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+8.80%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-0.41%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+0.47%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+32.25%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	—	-13.35%
48	WM	Waste Management INC	Stock-Industrials	0.40%	—	+0.40%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.38%	—	+0.64%
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.38%	—	-13.56%

1–50 of 200