Savant Capital, LLC Top Holdings and 13F Report (2024)

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $8.71 billion in total holdings as of March 31, 2024.
  • Savant Capital, LLC owns shares of 1,103 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 8.62% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 840 new stocks and bought additional shares in 457 stocks.
  • Savant Capital, LLC sold shares of 317 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

Caesars Entertainment
$4,105,219 Holding
GoDaddy
$4,070,369 Holding
Vertiv
$3,785,651 Holding
Zoom Video Communications
$3,415,519 Holding
DocuSign
$3,314,137 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF
918,516 shares (about $53.24M)
Avantis International Small Cap Value ETF
542,479 shares (about $35.73M)
Vanguard Total Bond Market ETF
440,833 shares (about $32.02M)
iShares Core S&P Mid-Cap ETF
337,955 shares (about $20.53M)
Vanguard Total Stock Market ETF
67,364 shares (about $17.51M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
615,897 shares (about $33.52M)
Dimensional U.S. Equity ETF
470,178 shares (about $26.79M)
Dimensional U.S. Small Cap ETF
391,582 shares (about $24.41M)
Dimensional U.S. Core Equity 2 ETF
584,171 shares (about $18.66M)
Dimensional International Core Equity 2 ETF
346,732 shares (about $9.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavant Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$764,425,534$53,237,189 7.5%13,188,8468.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$678,265,288$12,749,021 1.9%16,583,5037.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$482,237,171$35,727,665 8.0%7,322,1565.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$323,931,196$17,507,898 5.7%1,246,3693.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$262,208,832$33,523,271 -11.3%4,817,3593.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$231,616,279$9,182,391 4.1%6,302,4842.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$216,788,886$9,057,811 4.4%1,157,1332.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$170,651,434$18,664,263 -9.9%5,341,2032.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$154,898,375$32,017,688 26.1%2,132,7061.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$153,380,490$13,901,534 10.0%3,118,1241.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$130,212,252$1,738,519 -1.3%3,637,2141.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$128,198,102$8,280,521 -6.1%266,6911.5%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$119,356,634$13,371,988 12.6%2,257,5491.4%ETF
Apple Inc. stock logo
AAPL
Apple
$102,930,224$2,257,707 -2.1%600,2461.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$98,316,006$2,792,417 -2.8%1,293,9721.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$96,255,780$2,696,818 -2.7%228,7881.1%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$85,066,571$17,113,595 25.2%2,826,1321.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$84,663,853$1,784,182 -2.1%515,1441.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$84,468,228$827,619 -1.0%1,154,7271.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$82,207,202$1,522,761 -1.8%428,4300.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$71,908,240$1,098,245 -1.5%2,006,3680.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$63,507,866$885,469 -1.4%1,167,4240.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$60,658,561$24,411,220 -28.7%973,0280.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$59,766,152$26,790,743 -31.0%1,048,8970.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$59,661,238$2,037,711 -3.3%2,519,4780.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,612,425$9,404,869 19.5%1,148,3440.7%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$57,426,048$1,381,734 -2.3%880,6330.7%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$56,863,321$1,231,787 -2.1%1,154,8200.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$54,724,229$14,314,925 35.4%2,183,7280.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$54,208,579$861,331 -1.6%873,4860.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$50,154,193$10,235,615 25.6%1,964,5200.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49,638,516$1,755,719 -3.4%980,9980.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,757,828$362,486 0.7%93,2150.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,830,483$21,826 0.0%254,0770.5%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$45,774,767$4,778,042 -9.5%780,4730.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,253,878$738,995 -1.6%215,1870.5%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$44,342,984$9,275,079 -17.3%1,657,6820.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,908,662$4,490,710 11.4%48,5950.5%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$42,513,580$12,717,124 42.7%903,7750.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$42,377,005$1,677,474 -3.8%556,2020.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$41,885,177$366,238 -0.9%524,4830.5%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$41,599,303$3,753,393 -8.3%991,6400.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$40,610,423$1,053,414 -2.5%787,0240.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,126,938$1,875,805 -4.6%74,4240.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$38,660,698$959,738 -2.4%431,1440.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,981,621$7,395,222 24.2%343,6630.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$37,280,029$299,050 -0.8%174,9000.4%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$35,757,034$1,216,055 -3.3%585,7010.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,406,865$1,039,624 3.0%223,8250.4%Medical
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$35,360,769$2,181,675 -5.8%814,7640.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$35,043,009$12,040,545 52.3%731,7400.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,014,690$553,098 -1.6%103,8860.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,414,517$1,012,137 3.1%42,9510.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,454,809$194,981 0.6%530,4810.4%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$29,718,620$151,780 -0.5%340,6930.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$26,980,241$400 0.0%540,1450.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$26,105,820$522,498 -2.0%286,0910.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$26,054,550$1,405,755 -5.1%253,5480.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,730,568$20,527,395 394.5%423,6180.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,618,392$6,064,888 -19.1%157,8950.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$25,095,740$8,194 0.0%137,8130.3%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$24,911,113$1,231,913 -4.7%477,5910.3%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$24,755,764$340,837 -1.4%243,8990.3%ETF
WestRock stock logo
WRK
WestRock
$24,606,649$37,582 0.2%497,6070.3%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,476,132$156,234 -0.6%122,1970.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,733,370$318,816 -1.3%132,5070.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$23,393,636$5,723,015 32.4%387,9540.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$23,008,484$4,098,030 21.7%629,6800.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$22,545,458$1,603,532 7.7%193,9560.3%Oils/Energy
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$22,277,199$14,070,249 171.4%488,9640.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,756,337$271,288 -1.2%182,0460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,651,171$580,314 2.8%51,4870.2%Finance
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$21,048,839$96,836 -0.5%164,3290.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$20,503,068$143,176 -0.7%353,1360.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$20,209,819$981,263 -4.6%67,3480.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,098,375$119,324 0.6%87,9230.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,884,709$217,744 1.1%122,0970.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,645,654$847,436 -4.3%477,8490.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,607,807$120,722 -0.6%200,6880.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$18,351,337$1,657,350 -8.3%156,5680.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$18,341,567$630,053 -3.3%120,4620.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$18,100,549$919,550 -4.8%52,2220.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,838,008$568,097 3.3%118,1880.2%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$17,431,958$1,974,770 -10.2%344,7780.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$17,316,978$129,430 -0.7%109,0420.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,230,050$1,515,567 9.6%47,0210.2%Industrial Products
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$17,203,888$247,893 -1.4%343,2540.2%Finance
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$17,020,609$681,188 -3.8%172,3080.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,968,689$310,287 1.9%34,9450.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,953,421$1,311,132 -7.2%44,1960.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,669,317$377,731 -2.2%89,2310.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$16,638,034$766,855 -4.4%217,0080.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$16,253,746$3,557,588 -18.0%637,6520.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,200,542$1,328,852 -7.6%321,1210.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,801,109$541,258 3.5%119,7510.2%Medical
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$15,766,222$7,218 0.0%146,3490.2%Consumer Discretionary
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$15,556,753$546,857 -3.4%54,2780.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$15,306,416$231,144 -1.5%429,8350.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$15,092,783$64,339 -0.4%59,8180.2%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,791,906$253,817 -1.7%181,6520.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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