Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7757.5T
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 12,270,330 | $691.9T | 8.92% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 16,271,791 | $605.6T | 7.81% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 6,779,677 | $423.7T | 5.46% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 5,433,256 | $284.3T | 3.67% | |
| 5 | VTIVANGUARD INDEX FDS | 1,179,005 | $279.7T | 3.61% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 6,052,623 | $208.0T | 2.68% | |
| 7 | MTUMISHARES TR | 1,108,786 | $174.0T | 2.24% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 5,925,374 | $173.2T | 2.23% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 2,835,515 | $140.0T | 1.80% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 3,685,776 | $128.6T | 1.66% | |
| 11 | BNDVANGUARD BD INDEX FDS | 1,691,873 | $124.4T | 1.60% | |
| 12 | VOOVANGUARD INDEX FDS | 283,917 | $124.0T | 1.60% | |
| 13 | AAPLAPPLE INC | 613,412 | $118.2T | 1.52% | Put |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,004,627 | $95.9T | 1.24% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 1,330,724 | $93.3T | 1.20% | |
| 16 | MSFTMICROSOFT CORP | 235,198 | $88.5T | 1.14% | Put |
| 17 | DFASDIMENSIONAL ETF TRUST | 1,364,610 | $81.4T | 1.05% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 1,519,075 | $78.7T | 1.01% | |
| 19 | VBRVANGUARD INDEX FDS | 436,366 | $78.5T | 1.01% | |
| 20 | QUALISHARES TR | 526,000 | $77.4T | 1.00% | |
| 21 | SPYGSPDR SER TR | 1,166,041 | $75.9T | 0.98% | |
| 22 | SPDWSPDR INDEX SHS FDS | 2,037,011 | $69.3T | 0.89% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 2,257,574 | $65.7T | 0.85% | |
| 24 | REETISHARES TR | 2,605,530 | $63.0T | 0.81% | |
| 25 | EFVISHARES TR | 1,183,701 | $61.7T | 0.79% | |
| 26 | DLSWISDOMTREE TR | 901,822 | $57.6T | 0.74% | |
| 27 | SCHASCHWAB STRATEGIC TR | 1,179,836 | $55.7T | 0.72% | |
| 28 | VTEBVANGUARD MUN BD FDS | 1,015,696 | $51.9T | 0.67% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 2,004,414 | $51.2T | 0.66% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 887,365 | $50.0T | 0.65% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 861,940 | $48.4T | 0.62% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 960,884 | $46.0T | 0.59% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 1,081,113 | $45.8T | 0.59% | |
| 34 | SPYSPDR S&P 500 ETF TR | 92,522 | $44.0T | 0.57% | |
| 35 | IWMISHARES TR | 218,701 | $43.9T | 0.57% | |
| 36 | IEMGISHARES INC | 807,439 | $40.8T | 0.53% | |
| 37 | DGRWWISDOMTREE TR | 578,219 | $40.6T | 0.52% | |
| 38 | DFGRDIMENSIONAL ETF TRUST | 1,563,595 | $40.6T | 0.52% | |
| 39 | EFAISHARES TR | 529,069 | $39.9T | 0.51% | |
| 40 | EMBISHARES TR | 441,847 | $39.4T | 0.51% | |
| 41 | DFISDIMENSIONAL ETF TRUST | 1,612,502 | $39.0T | 0.50% | |
| 42 | AMZNAMAZON COM INC | 253,956 | $38.6T | 0.50% | |
| 43 | AGGYWISDOMTREE TR | 865,033 | $38.1T | 0.49% | |
| 44 | IVVISHARES TR | 77,992 | $37.3T | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 217,253 | $34.1T | 0.44% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 605,620 | $33.7T | 0.43% | |
| 47 | IWFISHARES TR | 105,527 | $32.0T | 0.41% | |
| 48 | WMWASTE MGMT INC DEL | 176,303 | $31.6T | 0.41% | |
| 49 | KOCOCA COLA CO | 527,294 | $31.1T | 0.40% | |
| 50 | IJRISHARES TR | 276,750 | $30.0T | 0.39% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 633,428 | $29.8T | 0.38% | |
| 52 | SLYGSPDR SER TR | 342,433 | $28.6T | 0.37% | |
| 53 | PGPROCTER AND GAMBLE CO | 195,275 | $28.6T | 0.37% | |
| 54 | IJSISHARES TR | 267,228 | $27.5T | 0.36% | |
| 55 | IAGGISHARES TR | 540,137 | $26.9T | 0.35% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 501,209 | $26.2T | 0.34% | |
| 57 | VIOOVANGUARD ADMIRAL FDS INC | 247,257 | $24.5T | 0.32% | |
| 58 | LLYELI LILLY & CO | 41,650 | $24.3T | 0.31% | |
| 59 | IJHISHARES TR | 85,663 | $23.7T | 0.31% | |
| 60 | IJKISHARES TR | 291,817 | $23.1T | 0.30% | |
| 61 | VTIPVANGUARD MALVERN FDS | 480,319 | $22.8T | 0.29% | |
| 62 | IWDISHARES TR | 134,287 | $22.2T | 0.29% | |
| 63 | NVDANVIDIA CORPORATION | 43,625 | $21.6T | 0.28% | |
| 64 | ABBVABBVIE INC | 137,858 | $21.4T | 0.28% | |
| 65 | JPMJPMORGAN CHASE & CO | 122,977 | $20.9T | 0.27% | |
| 66 | WRKUSDWESTROCK CO | 496,847 | $20.6T | 0.27% | |
| 67 | MGVVANGUARD WORLD FD | 184,316 | $20.2T | 0.26% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 777,220 | $19.4T | 0.25% | |
| 69 | IWVISHARES TR | 70,618 | $19.3T | 0.25% | |
| 70 | ICSHISHARES TR | 383,836 | $19.3T | 0.25% | |
| 71 | ACNACCENTURE PLC IRELAND | 54,875 | $19.3T | 0.25% | |
| 72 | IYY*ISHARES TR | 165,085 | $19.2T | 0.25% | |
| 73 | DGROISHARES TR | 355,602 | $19.1T | 0.25% | |
| 74 | VBVANGUARD INDEX FDS | 87,401 | $18.6T | 0.24% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 499,567 | $18.5T | 0.24% | |
| 76 | VTVVANGUARD INDEX FDS | 120,760 | $18.1T | 0.23% | |
| 77 | XOMEXXON MOBIL CORP | 180,161 | $18.0T | 0.23% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,107 | $17.9T | 0.23% | |
| 79 | IUSGISHARES TR | 170,708 | $17.8T | 0.23% | |
| 80 | GOOGALPHABET INC | 124,600 | $17.6T | 0.23% | |
| 81 | BSVVANGUARD BD INDEX FDS | 227,010 | $17.5T | 0.23% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 347,461 | $17.5T | 0.22% | |
| 83 | EESWISDOMTREE TR | 348,200 | $17.3T | 0.22% | |
| 84 | DFAUDIMENSIONAL ETF TRUST | 517,528 | $17.2T | 0.22% | |
| 85 | IWNISHARES TR | 109,857 | $17.1T | 0.22% | |
| 86 | VXUSVANGUARD STAR FDS | 293,045 | $17.0T | 0.22% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 201,990 | $16.8T | 0.22% | |
| 88 | HDHOME DEPOT INC | 47,614 | $16.5T | 0.21% | |
| 89 | GOOGLALPHABET INC | 114,424 | $16.0T | 0.21% | |
| 90 | IVEISHARES TR | 91,253 | $15.9T | 0.20% | |
| 91 | PDPINVESCO EXCHANGE TRADED FD T | 179,204 | $15.3T | 0.20% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 436,326 | $14.7T | 0.19% | |
| 93 | SCZISHARES TR | 236,041 | $14.6T | 0.19% | |
| 94 | MGKVANGUARD WORLD FD | 56,186 | $14.6T | 0.19% | |
| 95 | PEPPEPSICO INC | 84,595 | $14.4T | 0.19% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 184,769 | $13.9T | 0.18% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 157,412 | $13.6T | 0.18% | |
| 98 | MARMARRIOTT INTL INC NEW | 60,073 | $13.5T | 0.17% | |
| 99 | AQLTISHARES TR | 190,443 | $13.4T | 0.17% | |
| 100 | DC4DEXCOM INC | 107,120 | $13.3T | 0.17% |
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