Savant Capital, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$5.4M

Holdings

721

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (721 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVEMAMERICAN CENTY ETF TR	9,487,953	$502K	9.34%
2	DFUVDIMENSIONAL ETF TRUST	12,673,690	$424K	7.90%
3	AVDVAMERICAN CENTY ETF TR	5,164,592	$302K	5.62%
4	DFATDIMENSIONAL ETF TRUST	4,690,110	$209K	3.89%
5	VTIVANGUARD INDEX FDS	957,967	$196K	3.64%
6	DFIVDIMENSIONAL ETF TRUST	4,462,501	$144K	2.68%
7	DFACDIMENSIONAL ETF TRUST	5,358,115	$137K	2.54%
8	SCHCSCHWAB STRATEGIC TR	3,711,628	$125K	2.33%
9	MTUMISHARES TR	837,285	$116K	2.17%
10	QUALISHARES TR	891,499	$111K	2.06%
11	BNDXVANGUARD CHARLOTTE FDS	2,143,481	$105K	1.95%
12	SCHVSCHWAB STRATEGIC TR	1,486,512	$97K	1.82%
13	AAPLAPPLE INC	446,939	$74K	1.37%	Put
14	VBRVANGUARD INDEX FDS	449,962	$71K	1.33%
15	SPDWSPDR INDEX SHS FDS	2,092,388	$67K	1.25%
16	SPYGSPDR SER TR	1,172,849	$65K	1.21%
17	AGGYWISDOMTREE TR	1,483,345	$65K	1.21%
18	BNDVANGUARD BD INDEX FDS	829,466	$61K	1.14%
19	REETISHARES TR	2,630,782	$60K	1.12%
20	DLSWISDOMTREE TR	987,278	$60K	1.12%
21	EFVISHARES TR	1,137,323	$55K	1.03%
22	VTEBVANGUARD MUN BD FDS	1,047,507	$53K	0.99%
23	MSFTMICROSOFT CORP	182,960	$53K	0.98%	Put
24	SCHASCHWAB STRATEGIC TR	1,175,347	$49K	0.92%
25	IEMGISHARES INC	961,369	$47K	0.87%
26	DGRWWISDOMTREE TR	648,775	$40K	0.75%
27	EMBISHARES TR	431,392	$37K	0.69%
28	SCHPSCHWAB STRATEGIC TR	600,388	$32K	0.60%
29	DFASDIMENSIONAL ETF TRUST	603,799	$32K	0.59%
30	JNJJOHNSON & JOHNSON	193,156	$30K	0.56%
31	WMWASTE MGMT INC DEL	182,490	$30K	0.55%
32	IWMISHARES TR	165,855	$30K	0.55%
33	SLYGSPDR SER TR	386,741	$29K	0.53%
34	KOCOCA COLA CO	458,041	$28K	0.53%
35	IJSISHARES TR	283,821	$27K	0.49%
36	MGKVANGUARD WORLD FD	122,127	$25K	0.47%
37	VEAVANGUARD TAX-MANAGED FDS	551,174	$25K	0.46%
38	IVVISHARES TR	58,348	$24K	0.45%
39	SCHXSCHWAB STRATEGIC TR	490,474	$24K	0.44%
40	ICSHISHARES TR	464,267	$23K	0.43%
41	BSVVANGUARD BD INDEX FDS	299,084	$23K	0.43%
42	MUBISHARES TR	210,982	$23K	0.42%
43	VIOOVANGUARD ADMIRAL FDS INC	252,041	$22K	0.42%
44	IJKISHARES TR	298,165	$21K	0.40%
45	VACMARRIOTT VACATIONS WORLDWIDE	155,045	$21K	0.39%
46	MGVVANGUARD WORLD FD	205,140	$21K	0.39%
47	VOOVANGUARD INDEX FDS	54,154	$20K	0.38%
48	DGROISHARES TR	396,798	$20K	0.37%
49	AMZNAMAZON COM INC	183,769	$19K	0.35%
50	IWNISHARES TR	136,278	$19K	0.35%
51	EFAISHARES TR	260,268	$19K	0.35%
52	SPYSPDR S&P 500 ETF TR	45,368	$19K	0.35%
53	SCHFSCHWAB STRATEGIC TR	512,692	$18K	0.33%
54	IUSGISHARES TR	200,615	$18K	0.33%
55	VXUSVANGUARD STAR FDS	310,825	$17K	0.32%
56	IYY*ISHARES TR	169,514	$17K	0.32%
57	EESWISDOMTREE TR	387,822	$17K	0.31%
58	XOMEXXON MOBIL CORP	152,766	$17K	0.31%
59	VBVANGUARD INDEX FDS	88,125	$17K	0.31%
60	IWVISHARES TR	67,313	$16K	0.30%
61	CHRWC H ROBINSON WORLDWIDE INC	158,065	$16K	0.29%
62	SUSCISHARES TR	652,369	$15K	0.28%
63	PDPINVESCO EXCHANGE TRADED FD T	196,441	$15K	0.28%
64	ABBVABBVIE INC	93,214	$15K	0.28%
65	WRKUSDWESTROCK CO	487,505	$15K	0.28%
66	FNDFSCHWAB STRATEGIC TR	467,543	$15K	0.27%
67	PGPROCTER AND GAMBLE CO	95,674	$14K	0.26%
68	VEUVANGUARD INTL EQUITY INDEX F	261,694	$14K	0.26%
69	SCZISHARES TR	233,937	$14K	0.26%
70	LLYLILLY ELI & CO	40,514	$14K	0.26%
71	IAGGISHARES TR	273,795	$13K	0.25%
72	VBKVANGUARD INDEX FDS	61,017	$13K	0.25%
73	DC4DEXCOM INC	113,182	$13K	0.24%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	39,279	$12K	0.23%
75	IVEISHARES TR	78,788	$12K	0.22%
76	SCHBSCHWAB STRATEGIC TR	247,409	$12K	0.22%
77	DFSDDIMENSIONAL ETF TRUST	251,401	$12K	0.22%
78	SPABSPDR SER TR	454,236	$12K	0.22%
79	DFAXDIMENSIONAL ETF TRUST	501,309	$12K	0.22%
80	JPMJPMORGAN CHASE & CO	87,038	$11K	0.21%
81	SDYSPDR SER TR	91,065	$11K	0.21%
82	GOOGALPHABET INC	103,739	$11K	0.20%
83	ACNACCENTURE PLC IRELAND	37,089	$11K	0.20%
84	IJTISHARES TR	95,145	$10K	0.19%
85	CSCOCISCO SYS INC	195,402	$10K	0.19%
86	AQLTISHARES TR	152,167	$10K	0.19%
87	MARMARRIOTT INTL INC NEW	59,873	$10K	0.19%
88	IWFISHARES TR	39,298	$10K	0.18%
89	IUSVISHARES TR	129,234	$10K	0.18%
90	MCDMCDONALDS CORP	34,010	$10K	0.18%
91	HDHOME DEPOT INC	31,947	$9K	0.18%	Put
92	CMECME GROUP INC	47,835	$9K	0.17%
93	ABTABBOTT LABS	89,113	$9K	0.17%
94	PEPPEPSICO INC	48,914	$9K	0.17%
95	UNPUNION PAC CORP	44,265	$9K	0.17%
96	VOVANGUARD INDEX FDS	41,455	$9K	0.16%
97	NVDANVIDIA CORPORATION	31,282	$9K	0.16%	Put
98	SCHGSCHWAB STRATEGIC TR	133,012	$9K	0.16%
99	DFISDIMENSIONAL ETF TRUST	374,161	$9K	0.16%
100	WMTWALMART INC	58,230	$9K	0.16%

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