Savant Capital, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$8.7B
Holdings
1,103
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 13,188,846 | $764.4M | 8.77% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 16,583,503 | $678.3M | 7.78% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 7,322,156 | $482.2M | 5.53% | |
| 4 | VTIVANGUARD INDEX FDS | 1,246,369 | $323.9M | 3.72% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 4,817,359 | $262.2M | 3.01% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 6,302,484 | $231.6M | 2.66% | |
| 7 | MTUMISHARES TR | 1,157,133 | $216.8M | 2.49% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 5,341,203 | $170.7M | 1.96% | |
| 9 | BNDVANGUARD BD INDEX FDS | 2,132,706 | $154.9M | 1.78% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 3,118,124 | $153.4M | 1.76% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 3,637,214 | $130.2M | 1.49% | |
| 12 | VOOVANGUARD INDEX FDS | 266,691 | $128.2M | 1.47% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,257,549 | $119.4M | 1.37% | |
| 14 | AAPLAPPLE INC | 600,246 | $102.9M | 1.18% | Put |
| 15 | SCHVSCHWAB STRATEGIC TR | 1,293,972 | $98.3M | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 228,788 | $96.3M | 1.10% | Put |
| 17 | DFSVDIMENSIONAL ETF TRUST | 2,826,132 | $85.1M | 0.98% | |
| 18 | QUALISHARES TR | 515,144 | $84.7M | 0.97% | |
| 19 | SPYGSPDR SER TR | 1,154,727 | $84.5M | 0.97% | |
| 20 | VBRVANGUARD INDEX FDS | 428,430 | $82.2M | 0.94% | |
| 21 | SPDWSPDR INDEX SHS FDS | 2,006,368 | $71.9M | 0.83% | |
| 22 | EFVISHARES TR | 1,167,424 | $63.5M | 0.73% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 973,028 | $60.7M | 0.70% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 1,048,897 | $59.8M | 0.69% | |
| 25 | REETISHARES TR | 2,519,478 | $59.7M | 0.68% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 1,148,344 | $57.6M | 0.66% | |
| 27 | DLSWISDOMTREE TR | 880,633 | $57.4M | 0.66% | |
| 28 | SCHASCHWAB STRATEGIC TR | 1,154,820 | $56.9M | 0.65% | |
| 29 | DFISDIMENSIONAL ETF TRUST | 2,183,728 | $54.7M | 0.63% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 873,486 | $54.2M | 0.62% | |
| 31 | DFGRDIMENSIONAL ETF TRUST | 1,964,520 | $50.2M | 0.58% | |
| 32 | VTEBVANGUARD MUN BD FDS | 980,998 | $49.6M | 0.57% | |
| 33 | SPYSPDR S&P 500 ETF TR | 93,215 | $48.8M | 0.56% | |
| 34 | AMZNAMAZON COM INC | 254,077 | $45.8M | 0.53% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 780,473 | $45.8M | 0.53% | |
| 36 | IWMISHARES TR | 215,187 | $45.3M | 0.52% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 1,657,682 | $44.3M | 0.51% | |
| 38 | NVDANVIDIA CORPORATION | 48,595 | $43.9M | 0.50% | |
| 39 | DFSDDIMENSIONAL ETF TRUST | 903,775 | $42.5M | 0.49% | |
| 40 | DGRWWISDOMTREE TR | 556,202 | $42.4M | 0.49% | |
| 41 | EFAISHARES TR | 524,483 | $41.9M | 0.48% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 991,640 | $41.6M | 0.48% | |
| 43 | IEMGISHARES INC | 787,024 | $40.6M | 0.47% | |
| 44 | IVVISHARES TR | 74,424 | $39.1M | 0.45% | |
| 45 | EMBISHARES TR | 431,144 | $38.7M | 0.44% | |
| 46 | IJRISHARES TR | 343,663 | $38.0M | 0.44% | |
| 47 | WMWASTE MGMT INC DEL | 174,900 | $37.3M | 0.43% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 585,701 | $35.8M | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 223,825 | $35.4M | 0.41% | |
| 50 | AGGYWISDOMTREE TR | 814,764 | $35.4M | 0.41% | |
| 51 | VTIPVANGUARD MALVERN FDS | 731,740 | $35.0M | 0.40% | |
| 52 | IWFISHARES TR | 103,886 | $35.0M | 0.40% | |
| 53 | LLYELI LILLY & CO | 42,951 | $33.4M | 0.38% | |
| 54 | KOCOCA COLA CO | 530,481 | $32.5M | 0.37% | |
| 55 | SLYGSPDR SER TR | 340,693 | $29.7M | 0.34% | |
| 56 | IAGGISHARES TR | 540,145 | $27.0M | 0.31% | |
| 57 | IJKISHARES TR | 286,091 | $26.1M | 0.30% | |
| 58 | IJSISHARES TR | 253,548 | $26.1M | 0.30% | |
| 59 | IJHISHARES TR | 423,618 | $25.7M | 0.30% | |
| 60 | PGPROCTER AND GAMBLE CO | 157,895 | $25.6M | 0.29% | |
| 61 | ABBVABBVIE INC | 137,813 | $25.1M | 0.29% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 477,591 | $24.9M | 0.29% | |
| 63 | VIOOVANGUARD ADMIRAL FDS INC | 243,899 | $24.8M | 0.28% | |
| 64 | WRKUSDWESTROCK CO | 497,607 | $24.6M | 0.28% | |
| 65 | JPMJPMORGAN CHASE & CO | 122,197 | $24.5M | 0.28% | |
| 66 | IWDISHARES TR | 132,507 | $23.7M | 0.27% | |
| 67 | VXUSVANGUARD STAR FDS | 387,954 | $23.4M | 0.27% | |
| 68 | DFAUDIMENSIONAL ETF TRUST | 629,680 | $23.0M | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 193,956 | $22.5M | 0.26% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 488,964 | $22.3M | 0.26% | |
| 71 | MGVVANGUARD WORLD FD | 182,046 | $21.8M | 0.25% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,487 | $21.7M | 0.25% | |
| 73 | IYY*ISHARES TR | 164,329 | $21.0M | 0.24% | |
| 74 | DGROISHARES TR | 353,136 | $20.5M | 0.24% | |
| 75 | IWVISHARES TR | 67,348 | $20.2M | 0.23% | |
| 76 | VBVANGUARD INDEX FDS | 87,923 | $20.1M | 0.23% | |
| 77 | VTVVANGUARD INDEX FDS | 122,097 | $19.9M | 0.23% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 477,849 | $18.6M | 0.21% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 200,688 | $18.6M | 0.21% | |
| 80 | IUSGISHARES TR | 156,568 | $18.4M | 0.21% | |
| 81 | GOOGALPHABET INC | 120,462 | $18.3M | 0.21% | |
| 82 | ACNACCENTURE PLC IRELAND | 52,222 | $18.1M | 0.21% | |
| 83 | GOOGLALPHABET INC | 118,188 | $17.8M | 0.20% | |
| 84 | ICSHISHARES TR | 344,778 | $17.4M | 0.20% | |
| 85 | IWNISHARES TR | 109,042 | $17.3M | 0.20% | |
| 86 | CATCATERPILLAR INC | 47,021 | $17.2M | 0.20% | |
| 87 | EESWISDOMTREE TR | 343,254 | $17.2M | 0.20% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 172,308 | $17.0M | 0.20% | |
| 89 | METAMETA PLATFORMS INC | 34,945 | $17.0M | 0.19% | |
| 90 | HDHOME DEPOT INC | 44,196 | $17.0M | 0.19% | |
| 91 | IVEISHARES TR | 89,231 | $16.7M | 0.19% | |
| 92 | BSVVANGUARD BD INDEX FDS | 217,008 | $16.6M | 0.19% | |
| 93 | DFEMDIMENSIONAL ETF TRUST | 637,652 | $16.3M | 0.19% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 321,121 | $16.2M | 0.19% | |
| 95 | MRKMERCK & CO INC | 119,751 | $15.8M | 0.18% | |
| 96 | VACMARRIOTT VACATIONS WORLDWIDE | 146,349 | $15.8M | 0.18% | |
| 97 | MGKVANGUARD WORLD FD | 54,278 | $15.6M | 0.18% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 429,835 | $15.3M | 0.18% | |
| 99 | MARMARRIOTT INTL INC NEW | 59,818 | $15.1M | 0.17% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 181,652 | $14.8M | 0.17% |
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