Savant Capital, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$2.5B

Holdings

494

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (494 positions)

StockValue
IEMGISHARES INC
$197.8M
DFACDIMENSIONAL ETF TRUST
$142.4M
DFATDIMENSIONAL ETF TRUST
$141.9M
AVDVAMERICAN CENTY ETF TR
$137.6M
MTUMISHARES TR
$104.2M
SCHCSCHWAB STRATEGIC TR
$99.4M
DLSWISDOMTREE TR
$96.9M
EMBISHARES TR
$94.2M
QUALISHARES TR
$67.5M
BNDXVANGUARD CHARLOTTE FDS
$60.8M
VTIVANGUARD INDEX FDS
$58.2M
EFVISHARES TR
$49.6M
SCHVSCHWAB STRATEGIC TR
$39.3M
DGRWWISDOMTREE TR
$39.2M
AAPLAPPLE INC
$39.0M
DFASDIMENSIONAL ETF TRUST
$37.0M
REETISHARES TR
$34.2M
FNDESCHWAB STRATEGIC TR
$31.8M
VBRVANGUARD INDEX FDS
$29.3M
VIOOVANGUARD ADMIRAL FDS INC
$26.9M
VACMARRIOTT VACATIONS WORLDWIDE
$25.7M
MSFTMICROSOFT CORP
$24.8M
SPDWSPDR INDEX SHS FDS
$23.9M
EESWISDOMTREE TR
$23.4M
WMWASTE MGMT INC DEL
$22.4M
SCHFSCHWAB STRATEGIC TR
$22.2M
BNDVANGUARD BD INDEX FDS
$21.3M
IYY*ISHARES TR
$20.0M
BSVVANGUARD BD INDEX FDS
$19.7M
AMZNAMAZON COM INC
$19.6M
SCHASCHWAB STRATEGIC TR
$17.1M
IVVISHARES TR
$16.1M
VEAVANGUARD TAX-MANAGED INTL FD
$15.4M
DC4DEXCOM INC
$13.0M
CMECME GROUP INC
$11.9M
SPYSPDR S&P 500 ETF TR
$11.5M
ACNACCENTURE PLC IRELAND
$10.2M
MGVVANGUARD WORLD FD
$10.0M
VLUEISHARES TR
$9.9M
MARMARRIOTT INTL INC NEW
$9.5M
ABTABBOTT LABS
$9.2M
ABBVABBVIE INC
$8.9M
SCHPSCHWAB STRATEGIC TR
$8.8M
FNDASCHWAB STRATEGIC TR
$8.2M
SCHBSCHWAB STRATEGIC TR
$8.2M
JPMJPMORGAN CHASE & CO
$8.1M
GXCSPDR INDEX SHS FDS
$7.9M
PDBCINVESCO ACTIVLY MANGD ETC FD
$7.8M
PGPROCTER AND GAMBLE CO
$7.8M
NDQINVESCO QQQ TR
$7.8M
SPYVSPDR SER TR
$7.7M
SPTMSPDR SER TR
$7.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.2M
METAFACEBOOK INC
$6.5M
JNJJOHNSON & JOHNSON
$5.9M
GOOGLALPHABET INC
$5.6M
MCDMCDONALDS CORP
$5.5M
GWXSPDR INDEX SHS FDS
$5.3M
WWDWOODWARD INC
$5.3M
AGGYWISDOMTREE TR
$4.9M
SCZISHARES TR
$4.8M
IAGGISHARES TR
$4.8M
VTVVANGUARD INDEX FDS
$4.8M
GOOGALPHABET INC
$4.7M
HDHOME DEPOT INC
$4.6M
DFUSDIMENSIONAL ETF TRUST
$4.5M
DISDISNEY WALT CO
$4.4M
AGGISHARES TR
$4.3M
IVEISHARES TR
$4.2M
SLYVSPDR SER TR
$4.2M
AMGNAMGEN INC
$4.2M
SCHESCHWAB STRATEGIC TR
$4.1M
INTCINTEL CORP
$4.0M
EAGGISHARES TR
$3.9M
IWFISHARES TR
$3.8M
MUBISHARES TR
$3.7M
PEPPEPSICO INC
$3.7M
SLYGSPDR SER TR
$3.7M
VBVANGUARD INDEX FDS
$3.6M
VIGVANGUARD SPECIALIZED FUNDS
$3.6M
UNPUNION PAC CORP
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.5M
LFUSLITTELFUSE INC
$3.4M
RTXRAYTHEON TECHNOLOGIES CORP
$3.4M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
IVWISHARES TR
$3.3M
DEDEERE & CO
$3.3M
SPABSPDR SER TR
$3.3M
BACBK OF AMERICA CORP
$3.2M
XOMEXXON MOBIL CORP
$3.2M
SUSBISHARES TR
$3.1M
SPEMSPDR INDEX SHS FDS
$3.1M
NADNUVEEN QUALITY MUNCP INCOME
$3.1M
EMLPFIRST TR EXCHANGE-TRADED FD
$3.1M
VVISA INC
$3.0M
RSGREPUBLIC SVCS INC
$3.0M
PFEPFIZER INC
$2.9M
TAT&T INC
$2.8M
SBUXSTARBUCKS CORP
$2.8M
IJRISHARES TR
$2.8M
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