Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$12.3 Billion
Q4 2024

Savant Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 1422 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 $974M, Dimensional ETF Tr Us Marketwi with a value of $735M, American Centy ETF Tr Avantis with a value of $643M, Vanguard Total Stock Market Et with a value of $605M, and Dimensional ETF Tr Dimensional with a value of $391M.

Examining the 13F form we can see an increase of $553M in the current position value, from $11.7B to 12.3B.

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

Portfolio value $12.3 Billion

ETFs: $9.58 Billion

Technology: $721 Million

Financial Services: $385 Million

Industrials: $315 Million

Consumer Cyclical: $300 Million

Healthcare: $294 Million

Consumer Defensive: $180 Million

Communication Services: $147 Million

Other: $245 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EMB Ishares Tr ETFs	$0	$35.4 Million 0.29% of portfolio	397,986	Q4 2024 Reduced 1.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$33 Million 0.27% of portfolio	575,470	Q4 2024 Reduced 10.99%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$30.8 Million 0.25% of portfolio	716,803	Q4 2024 Reduced 3.43%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$29.9 Million 0.24% of portfolio	598,664	Q4 2024 Added 8.96%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$29.5 Million 0.24% of portfolio	326,063	Q4 2024 Reduced 1.79%
VTV Vanguard Value ETF ETFs	$0	$29.4 Million 0.24% of portfolio	173,434	Q4 2024 Reduced 15.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$28.7 Million 0.23% of portfolio	461,167	Q4 2024 Added 2.12%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$28 Million 0.23% of portfolio	624,013	Q4 2024 Reduced 20.82%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$27.8 Million 0.23% of portfolio	261,736	Q4 2024 Reduced 2.98%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$27.4 Million 0.22% of portfolio	1,045,846	Q4 2024 Reduced 11.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$25.3 Million 0.21% of portfolio	136,661	Q4 2024 Reduced 1.43%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$24.7 Million 0.2% of portfolio	271,843	Q4 2024 Reduced 0.89%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$23.6 Million 0.19% of portfolio	1,012,187	Q4 2024 Reduced 19.79%
IYY Ishares Tr ETFs	$0	$23.1 Million 0.19% of portfolio	161,179	Q4 2024 Reduced 0.21%
IWV Ishares Russell 3000 ETF ETFs	$0	$22.5 Million 0.18% of portfolio	67,255	Q4 2024 Reduced 0.3%
VB Vanguard Small Cap ETF ETFs	$0	$22.5 Million 0.18% of portfolio	93,502	Q4 2024 Reduced 0.92%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$20.5 Million 0.17% of portfolio	891,825	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$20.7 Million 0.17% of portfolio	744,024	Q4 2024 Added 289.29%
MGV Vanguard Mega Cap Value ETFs	$0	$21.3 Million 0.17% of portfolio	170,231	Q4 2024 Reduced 4.11%
AVDE American Centy ETF Tr Avantis ETFs	$0	$19.7 Million 0.16% of portfolio	321,048	Q4 2024 Added 12.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.7 Million 0.16% of portfolio	38,465	Q4 2024 Added 11.98%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$20.1 Million 0.16% of portfolio	185,442	Q4 2024 Reduced 11.26%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$18.7 Million 0.15% of portfolio	704,833	Q4 2024 Reduced 3.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$18.8 Million 0.15% of portfolio	54,702	Q4 2024 Added 1.37%
DFAX Dimensional ETF Tr	$0	$16.9 Million 0.14% of portfolio	679,361	Q4 2024 Reduced 1.24%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$16.7 Million 0.14% of portfolio	155,049	Q4 2024 Reduced 4.68%
IWN Ishares Russell2000 Val ETF ETFs	$0	$17.2 Million 0.14% of portfolio	105,052	Q4 2024 Reduced 2.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.7 Million 0.14% of portfolio	87,544	Q4 2024 Reduced 2.94%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$17.3 Million 0.14% of portfolio	935,587	Q4 2024 Added 87.33%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$15.6 Million 0.13% of portfolio	603,311	Q4 2024 Added 89.55%
VUG Vanguard Growth ETF ETFs	$0	$15.5 Million 0.13% of portfolio	37,644	Q4 2024 Added 0.52%
IEFA Ishares Tr ETFs	$0	$14.7 Million 0.12% of portfolio	208,615	Q4 2024 Reduced 2.55%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.2 Million 0.12% of portfolio	47,065	Q4 2024 Added 7.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$14.4 Million 0.12% of portfolio	25,217	Q4 2024 Reduced 0.83%
VXF Vanguard Extended Market ETF ETFs	$0	$14.9 Million 0.12% of portfolio	78,297	Q4 2024 Added 93.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.9 Million 0.11% of portfolio	210,376	Q4 2024 Reduced 12.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.8 Million 0.11% of portfolio	106,981	Q4 2024 Added 80.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$14.1 Million 0.11% of portfolio	101,059	Q4 2024 Reduced 16.15%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.9 Million 0.11% of portfolio	213,085	Q4 2024 Reduced 3.94%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14 Million 0.11% of portfolio	303,122	Q4 2024 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$13.8 Million 0.11% of portfolio	414,229	Q4 2024 Reduced 1.65%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.1 Million 0.11% of portfolio	508,035	Q4 2024 Added 190.51%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$14 Million 0.11% of portfolio	258,633	Q4 2024 Reduced 13.45%
AVLV American Centy ETF Tr Avantis	$0	$12.2 Million 0.1% of portfolio	182,498	Q4 2024 Added 13.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.5 Million 0.1% of portfolio	123,035	Q4 2024 Reduced 0.24%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$12.3 Million 0.1% of portfolio	116,282	Q4 2024 Reduced 2.78%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$10.6 Million 0.09% of portfolio	114,727	Q4 2024 Reduced 4.87%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$11.5 Million 0.09% of portfolio	248,195	Q4 2024 Added 9.42%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$11.3 Million 0.09% of portfolio	224,478	Q4 2024 Reduced 7.6%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$11.6 Million 0.09% of portfolio	442,787	Q4 2024 Added 21.58%

Summary

Portfolio
No. of Stocks 1,422
Current Value $12.3 Billion
Prior Value $11.7 Billion
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 150 stocks
Additional Purchases 708 stocks
Sold out of 0 stocks
Reduced holdings in 508 stocks

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Savant Capital, LLC Portfolio Holdings