13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001482880
Total reported value
$34.1B
$34.1B
1256 檔
7.9%
The Q2 2024 SEC filing reveals that Savant Capital, LLC held a total portfolio value of $34.1B, covering 1256 public equity positions.
During Q2 2024, Savant Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVEM, DFUV, AVDV) accounted for 7.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.67% | -1.91% | +7.53% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.21% | -1.15% | +10.67% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.19% | -2.02% | +9.09% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.15% | -0.56% | +82.68% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.61% | -0.54% | +15.26% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +1.43% | -24.07% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | -0.34% | +0.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.20% | +1.71% | +43.23% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.18% | -0.06% | -3.62% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.09% | +1.27% | +37.38% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.24% | +117.57% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | -0.72% | +26.17% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.36% | +7.91% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.09% | +123.16% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.34% | -0.33% | +64.33% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | +0.10% | -3.87% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.33% | +7.94% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.93% | +0.15% | -3.24% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | +0.11% | +20.52% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.16% | -4.52% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.04% | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.80% | -0.03% | +83.14% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | +0.02% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.46% | +30.66% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.68% | -0.33% | +38.60% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.64% | -0.11% | +19.54% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | -0.08% | -4.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.33% | +882.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.26% | -26.89% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | -0.09% | -3.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.18% | +11.05% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.56% | -0.39% | +31.31% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.10% | -1.71% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | +0.10% | +8.32% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.53% | +0.06% | -5.04% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.07% | -4.03% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | +0.19% | +46.15% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | -0.07% | -13.49% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | +0.03% | +202.89% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.09% | +1.48% | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.46% | -1.28% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.05% | -0.43% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.03% | +15.60% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | +0.04% | -2.54% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | -0.02% | -33.25% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.08% | -2.09% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.39% | +0.02% | +2740.05% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.07% | -8.17% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.05% | +0.91% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.38% | -0.59% | +71.80% |
According to official SEC Form 13F filings, Savant Capital, LLC reported a total U.S. public equity portfolio value of $34.1B across 1256 disclosed positions in Q2 2024.
During Q2 2024, Savant Capital, LLC's top holdings by market value included AVEM (8.7%)、DFUV (7.2%)、AVDV (5.2%). The largest single position, AVEM, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Savant Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.