Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7B
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 11,084,365 | $585.1M | 8.73% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 14,860,286 | $505.5M | 7.54% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 6,049,568 | $350.0M | 5.22% | |
| 4 | VTIVANGUARD INDEX FDS | 1,105,341 | $234.8M | 3.50% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 5,108,102 | $233.4M | 3.48% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 5,579,446 | $182.0M | 2.72% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 5,822,776 | $152.6M | 2.28% | |
| 8 | MTUMISHARES TR | 1,008,323 | $140.9M | 2.10% | |
| 9 | QUALISHARES TR | 1,057,410 | $139.4M | 2.08% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 2,443,371 | $116.9M | 1.74% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 3,612,511 | $116.5M | 1.74% | |
| 12 | VOOVANGUARD INDEX FDS | 290,656 | $114.1M | 1.70% | |
| 13 | AAPLAPPLE INC | 602,546 | $103.2M | 1.54% | Put |
| 14 | BNDVANGUARD BD INDEX FDS | 1,327,205 | $92.6M | 1.38% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 1,393,872 | $89.8M | 1.34% | |
| 16 | MSFTMICROSOFT CORP | 228,135 | $72.0M | 1.07% | Put |
| 17 | VBRVANGUARD INDEX FDS | 441,160 | $70.4M | 1.05% | |
| 18 | SPYGSPDR SER TR | 1,172,461 | $69.5M | 1.04% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 1,397,602 | $65.1M | 0.97% | |
| 20 | SPDWSPDR INDEX SHS FDS | 2,024,910 | $62.8M | 0.94% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 1,130,973 | $59.4M | 0.89% | |
| 22 | EFVISHARES TR | 1,184,307 | $57.9M | 0.86% | |
| 23 | REETISHARES TR | 2,682,848 | $56.8M | 0.85% | |
| 24 | DLSWISDOMTREE TR | 928,974 | $53.4M | 0.80% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 2,212,780 | $51.7M | 0.77% | |
| 26 | VTEBVANGUARD MUN BD FDS | 1,059,455 | $51.0M | 0.76% | |
| 27 | SCHASCHWAB STRATEGIC TR | 1,197,447 | $49.6M | 0.74% | |
| 28 | AGGYWISDOMTREE TR | 1,146,300 | $47.6M | 0.71% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 905,544 | $47.0M | 0.70% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 897,311 | $45.4M | 0.68% | |
| 31 | IWMISHARES TR | 228,947 | $40.5M | 0.60% | |
| 32 | IEMGISHARES INC | 842,674 | $40.1M | 0.60% | |
| 33 | DGRWWISDOMTREE TR | 597,114 | $37.9M | 0.57% | |
| 34 | EMBISHARES TR | 458,377 | $37.8M | 0.56% | |
| 35 | DFSVDIMENSIONAL ETF TRUST | 1,483,417 | $37.6M | 0.56% | |
| 36 | EFAISHARES TR | 538,416 | $37.1M | 0.55% | |
| 37 | SPYSPDR S&P 500 ETF TR | 84,332 | $36.0M | 0.54% | |
| 38 | JNJJOHNSON & JOHNSON | 225,753 | $35.2M | 0.52% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 760,146 | $33.2M | 0.50% | |
| 40 | IVVISHARES TR | 75,548 | $32.4M | 0.48% | |
| 41 | DFCFDIMENSIONAL ETF TRUST | 768,442 | $31.0M | 0.46% | |
| 42 | IWFISHARES TR | 113,306 | $30.1M | 0.45% | |
| 43 | AMZNAMAZON COM INC | 236,521 | $30.1M | 0.45% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 591,034 | $29.5M | 0.44% | |
| 45 | KOCOCA COLA CO | 519,230 | $29.1M | 0.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 191,897 | $28.0M | 0.42% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 542,841 | $27.4M | 0.41% | |
| 48 | WMWASTE MGMT INC DEL | 176,092 | $26.8M | 0.40% | |
| 49 | IJSISHARES TR | 286,439 | $25.6M | 0.38% | |
| 50 | SLYGSPDR SER TR | 345,753 | $25.3M | 0.38% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 1,096,124 | $24.0M | 0.36% | |
| 52 | LLYELI LILLY & CO | 42,604 | $22.9M | 0.34% | |
| 53 | VIOOVANGUARD ADMIRAL FDS INC | 258,820 | $22.6M | 0.34% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 968,614 | $22.6M | 0.34% | |
| 55 | IJHISHARES TR | 87,388 | $21.8M | 0.33% | |
| 56 | IJKISHARES TR | 298,828 | $21.6M | 0.32% | |
| 57 | IWDISHARES TR | 138,825 | $21.1M | 0.31% | |
| 58 | XOMEXXON MOBIL CORP | 177,894 | $20.9M | 0.31% | |
| 59 | ABBVABBVIE INC | 137,329 | $20.5M | 0.31% | |
| 60 | ICSHISHARES TR | 406,330 | $20.5M | 0.31% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 398,364 | $20.0M | 0.30% | |
| 62 | DFGRDIMENSIONAL ETF TRUST | 862,097 | $19.3M | 0.29% | |
| 63 | MGVVANGUARD WORLD FD | 188,929 | $19.2M | 0.29% | |
| 64 | NVDANVIDIA CORPORATION | 43,181 | $18.8M | 0.28% | |
| 65 | BSVVANGUARD BD INDEX FDS | 248,816 | $18.7M | 0.28% | |
| 66 | DFSDDIMENSIONAL ETF TRUST | 403,114 | $18.7M | 0.28% | |
| 67 | DGROISHARES TR | 370,523 | $18.4M | 0.27% | |
| 68 | WRKUSDWESTROCK CO | 495,763 | $17.7M | 0.26% | |
| 69 | IWVISHARES TR | 70,581 | $17.3M | 0.26% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 505,056 | $17.2M | 0.26% | |
| 71 | VXUSVANGUARD STAR FDS | 318,809 | $17.1M | 0.25% | |
| 72 | IYY*ISHARES TR | 162,759 | $17.0M | 0.25% | |
| 73 | JPMJPMORGAN CHASE & CO | 116,777 | $16.9M | 0.25% | |
| 74 | IJRISHARES TR | 178,078 | $16.8M | 0.25% | |
| 75 | ACNACCENTURE PLC IRELAND | 54,461 | $16.7M | 0.25% | |
| 76 | IAGGISHARES TR | 341,357 | $16.7M | 0.25% | |
| 77 | VTVVANGUARD INDEX FDS | 120,604 | $16.6M | 0.25% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,663 | $16.3M | 0.24% | |
| 79 | IUSGISHARES TR | 172,009 | $16.3M | 0.24% | |
| 80 | VBVANGUARD INDEX FDS | 86,150 | $16.3M | 0.24% | |
| 81 | MUBISHARES TR | 158,709 | $16.3M | 0.24% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 215,807 | $15.7M | 0.23% | |
| 83 | VACMARRIOTT VACATIONS WORLDWIDE | 154,767 | $15.6M | 0.23% | |
| 84 | EESWISDOMTREE TR | 355,360 | $15.4M | 0.23% | |
| 85 | GOOGALPHABET INC | 116,191 | $15.3M | 0.23% | |
| 86 | IWNISHARES TR | 111,578 | $15.1M | 0.23% | |
| 87 | PEPPEPSICO INC | 85,847 | $14.5M | 0.22% | |
| 88 | MGKVANGUARD WORLD FD | 62,972 | $14.3M | 0.21% | |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 185,077 | $14.2M | 0.21% | |
| 90 | CVXCHEVRON CORP NEW | 82,928 | $14.0M | 0.21% | |
| 91 | FNDFSCHWAB STRATEGIC TR | 439,694 | $13.9M | 0.21% | |
| 92 | HDHOME DEPOT INC | 45,622 | $13.8M | 0.21% | |
| 93 | SCZISHARES TR | 243,544 | $13.8M | 0.21% | |
| 94 | SUSCISHARES TR | 631,575 | $13.7M | 0.21% | |
| 95 | IVEISHARES TR | 88,372 | $13.6M | 0.20% | |
| 96 | CHRWC H ROBINSON WORLDWIDE INC | 157,561 | $13.6M | 0.20% | |
| 97 | GOOGLALPHABET INC | 103,365 | $13.5M | 0.20% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 197,306 | $13.4M | 0.20% | |
| 99 | AQLTISHARES TR | 191,349 | $12.3M | 0.18% | |
| 100 | VTIPVANGUARD MALVERN FDS | 256,645 | $12.1M | 0.18% |
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