Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$11.7 Billion
Q3 2024

Savant Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $995M, Dimensional ETF Tr Us Marketwi with a value of $772M, American Centy ETF Tr Avantis with a value of $631M, Vanguard Total Stock Market Et with a value of $496M, and Dimensional ETF Tr U S Core Eq with a value of $331M.

Examining the 13F form we can see an increase of $1.57B in the current position value, from $10.2B to 11.7B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion

ETFs: $9.21 Billion

Technology: $611 Million

Financial Services: $331 Million

Industrials: $320 Million

Healthcare: $312 Million

Consumer Cyclical: $288 Million

Consumer Defensive: $190 Million

Communication Services: $123 Million

Other: $252 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVEM American Centy ETF Tr Avantis ETFs	$0	$995 Million 8.48% of portfolio	15,394,830	Q3 2024 Added 8.56%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$772 Million 6.58% of portfolio	18,514,362	Q3 2024 Added 0.88%
AVDV American Centy ETF Tr Avantis ETFs	$0	$631 Million 5.37% of portfolio	8,923,830	Q3 2024 Added 11.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$496 Million 4.23% of portfolio	1,752,312	Q3 2024 Added 85.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$331 Million 2.82% of portfolio	9,650,538	Q3 2024 Reduced 1.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$296 Million 2.52% of portfolio	3,943,146	Q3 2024 Added 29.08%
DFIV Dimensional ETF Tr ETFs	$0	$295 Million 2.51% of portfolio	7,746,055	Q3 2024 Added 6.63%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$290 Million 2.47% of portfolio	5,120,072	Q3 2024 Added 79.75%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$289 Million 2.46% of portfolio	5,190,562	Q3 2024 Added 7.09%
BNDX Vanguard Total International B ETFs	$0	$247 Million 2.1% of portfolio	4,910,043	Q3 2024 Added 14.62%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$235 Million 2.0% of portfolio	8,479,153	Q3 2024 Added 383.45%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$202 Million 1.72% of portfolio	6,569,643	Q3 2024 Added 41.46%
SPYG Spdr Portfolio ETFs	$0	$189 Million 1.61% of portfolio	2,279,691	Q3 2024 Reduced 9.26%
AAPL Apple Inc. Technology	$4.1T	$172 Million 1.47% of portfolio	738,210	Q3 2024 Added 10.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$166 Million 1.42% of portfolio	315,223	Q3 2024 Added 9.53%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$148 Million 1.26% of portfolio	728,853	Q3 2024 Reduced 34.65%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$123 Million 1.04% of portfolio	3,181,896	Q3 2024 Reduced 8.99%
MSFT Microsoft Corp Technology	$3.24T	$117 Million 1.0% of portfolio	272,759	Q3 2024 Added 20.18%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$96.7 Million 0.82% of portfolio	1,203,009	Q3 2024 Reduced 3.92%
VEA Vanguard Ftse Developed Market ETFs	$0	$95.8 Million 0.82% of portfolio	1,813,416	Q3 2024 Added 20.86%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$88 Million 0.75% of portfolio	491,008	Q3 2024 Reduced 0.18%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$87.4 Million 0.74% of portfolio	2,327,372	Q3 2024 Reduced 3.75%
VBR Vanguard Small Cap Value ETF ETFs	$0	$81.4 Million 0.69% of portfolio	405,448	Q3 2024 Added 29.44%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$81.2 Million 0.69% of portfolio	1,645,770	Q3 2024 Added 53.89%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$79.1 Million 0.67% of portfolio	1,657,290	Q3 2024 Added 39.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$77.5 Million 0.66% of portfolio	134,989	Q3 2024 Added 30.41%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$72.6 Million 0.62% of portfolio	2,578,537	Q3 2024 Reduced 15.07%
NVDA Nvidia Corp Technology	$348B	$70.2 Million 0.6% of portfolio	577,733	Q3 2024 Added 21.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$70 Million 0.6% of portfolio	1,037,148	Q3 2024 Reduced 19.61%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$66.1 Million 0.56% of portfolio	1,019,080	Q3 2024 Added 21.07%
EFV Msci Eafe Value ETF ETFs	$0	$64 Million 0.55% of portfolio	1,112,664	Q3 2024 Reduced 0.63%
JPIE J P Morgan Exchange Traded Fd	$0	$64.1 Million 0.55% of portfolio	1,380,954	Q3 2024 Added 64.4%
SPMD Spdr Portfolio ETFs	$0	$64 Million 0.55% of portfolio	1,170,853	Q3 2024 Reduced 20.52%
REET Ishares Global Reit ETF ETFs	$0	$63.7 Million 0.54% of portfolio	2,387,324	Q3 2024 Reduced 2.02%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$58.4 Million 0.5% of portfolio	2,175,345	Q3 2024 Reduced 16.66%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$57.6 Million 0.49% of portfolio	849,217	Q3 2024 Reduced 1.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$56.1 Million 0.48% of portfolio	301,254	Q3 2024 Added 16.83%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$56.7 Million 0.48% of portfolio	1,108,684	Q3 2024 Added 4.34%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$56.7 Million 0.48% of portfolio	821,619	Q3 2024 Reduced 1.75%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$52.8 Million 0.45% of portfolio	1,024,416	Q3 2024 Reduced 7.57%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$51.1 Million 0.44% of portfolio	821,637	Q3 2024 Added 17.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.9 Million 0.42% of portfolio	84,780	Q3 2024 Added 27.95%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$49.2 Million 0.42% of portfolio	625,078	Q3 2024 Reduced 4.9%
LLY Eli Lilly & CO Healthcare	$757B	$47 Million 0.4% of portfolio	53,000	Q3 2024 Added 27.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$46.1 Million 0.39% of portfolio	208,507	Q3 2024 Reduced 2.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$44.7 Million 0.38% of portfolio	534,459	Q3 2024 Added 4.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$45 Million 0.38% of portfolio	695,083	Q3 2024 Added 391.6%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$43.7 Million 0.37% of portfolio	525,333	Q3 2024 Reduced 3.09%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$42.8 Million 0.36% of portfolio	114,063	Q3 2024 Added 8.81%
KO Coca Cola CO Consumer Defensive	$270B	$41.5 Million 0.35% of portfolio	577,397	Q3 2024 Added 3.45%

Summary

Portfolio
No. of Stocks 1,380
Current Value $11.7 Billion
Prior Value $10.2 Billion
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 231 stocks
Additional Purchases 731 stocks
Sold out of 0 stocks
Reduced holdings in 382 stocks

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Savant Capital, LLC Portfolio Holdings