Savant Capital, LLC — Q3 2024 13F Holdings

Name: Savant Capital, LLC — 13F Holdings, Q3 2024
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 1376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	8.25%	-0.75%	+8.56%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	6.41%	-0.57%	+0.88%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.23%	-0.55%	+11.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.12%	-0.59%	+85.17%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	2.75%	+0.52%	-1.10%
6	BND	Vanguard Total Bond Market	ETF-Other	2.46%	+2.61%	+29.08%
7	DFIV	Dimensional International Va	ETF-Other	2.45%	-0.21%	+6.63%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.40%	-0.31%	+79.75%
9	DFAT	Dimensional US Target Value	ETF-Other	2.40%	-0.20%	+7.09%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.05%	+1.55%	+14.62%
11	DIHP	Dimensional International Hi	ETF-Other	1.95%	-0.31%	+383.45%
12	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.68%	+0.19%	+41.46%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	-0.21%	-9.26%
14	AAPL	Apple INC	Stock-Tech	1.43%	-0.11%	-44.87%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.22%	+9.53%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.23%	-0.14%	-34.65%
17	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.07%	+0.16%	+355.29%
18	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.02%	—	-8.99%
19	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.22%	+10.53%
20	DFGR	Dim Global Real Estate ETF	ETF-Other	0.89%	+0.07%	+36.56%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	-3.92%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	-0.14%	+20.86%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.73%	—	-0.18%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.73%	—	-3.75%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	+29.44%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.67%	—	+53.89%
27	DFSD	Dimensional Short Duration	ETF-Other	0.66%	—	+39.65%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.17%	+30.41%
29	DFIC	Dimensional International Co	ETF-Other	0.60%	—	-15.07%
30	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+21.07%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-19.61%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.55%	—	+21.07%
33	JPIE	Jpmorgan Income ETF	ETF-Other	0.53%	+0.50%	+64.40%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.53%	—	-20.52%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	-0.63%
36	REET	Ishares Global Reit ETF	ETF-Other	0.53%	—	-2.02%
37	DFIS	Dimensional International Sm	ETF-Other	0.48%	—	-16.66%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-1.09%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.47%	—	-1.75%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	+4.34%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+16.83%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	—	-7.57%
43	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.42%	—	+17.35%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	+0.04%	-4.90%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+27.95%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+27.72%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-2.69%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.37%	+0.11%	+391.60%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+4.07%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.36%	—	-3.09%

1–50 of 200