Savant Capital, LLC Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$3.3T

Holdings

550

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFUVDIMENSIONAL ETF TRUST	8,253,900	$260.8B	7.91%
2	IEMGISHARES INC	4,619,921	$226.7B	6.87%
3	AVDVAMERICAN CENTY ETF TR	3,903,845	$206.0B	6.25%
4	VTIVANGUARD INDEX FDS	753,504	$142.1B	4.31%
5	DFATDIMENSIONAL ETF TRUST	3,344,572	$134.5B	4.08%
6	DFACDIMENSIONAL ETF TRUST	4,961,830	$115.6B	3.51%
7	SCHCSCHWAB STRATEGIC TR	3,223,471	$100.7B	3.05%
8	DFIVDIMENSIONAL ETF TRUST	3,259,962	$94.2B	2.86%
9	MTUMISHARES TR	680,059	$92.7B	2.81%
10	QUALISHARES TR	700,145	$78.2B	2.37%
11	SCHVSCHWAB STRATEGIC TR	1,220,953	$76.2B	2.31%
12	DLSWISDOMTREE TR	1,058,673	$61.8B	1.87%
13	VTEBVANGUARD MUN BD FDS	1,162,115	$58.0B	1.76%
14	SCHASCHWAB STRATEGIC TR	1,433,196	$55.9B	1.69%
15	AGGYWISDOMTREE TR	1,115,876	$49.9B	1.51%
16	BNDXVANGUARD CHARLOTTE FDS	983,823	$48.7B	1.48%
17	VBRVANGUARD INDEX FDS	321,123	$48.1B	1.46%
18	EFVISHARES TR	1,090,413	$47.3B	1.44%
19	AAPLAPPLE INC	338,482	$46.3B	1.40%	Put
20	BNDVANGUARD BD INDEX FDS	590,579	$44.4B	1.35%
21	SCHXSCHWAB STRATEGIC TR	979,948	$43.8B	1.33%
22	SPDWSPDR INDEX SHS FDS	1,406,771	$40.6B	1.23%
23	DGRWWISDOMTREE TR	667,607	$38.3B	1.16%
24	REETISHARES TR	1,562,680	$37.8B	1.15%
25	BSVVANGUARD BD INDEX FDS	382,492	$29.4B	0.89%
26	DFASDIMENSIONAL ETF TRUST	605,637	$29.1B	0.88%
27	WMWASTE MGMT INC DEL	181,284	$27.7B	0.84%
28	MSFTMICROSOFT CORP	104,232	$26.8B	0.81%	Put
29	MGVVANGUARD WORLD FD	231,962	$22.3B	0.68%
30	VIOOVANGUARD ADMIRAL FDS INC	122,717	$20.9B	0.63%
31	IVVISHARES TR	49,734	$18.9B	0.57%
32	VACMARRIOTT VACATIONS WORLDWIDE	156,023	$18.1B	0.55%
33	SCHMSCHWAB STRATEGIC TR	287,641	$18.0B	0.55%
34	EMBISHARES TR	205,220	$17.5B	0.53%
35	SCHFSCHWAB STRATEGIC TR	554,422	$17.4B	0.53%
36	VOOVANGUARD INDEX FDS	50,162	$17.4B	0.53%
37	EESWISDOMTREE TR	422,081	$17.4B	0.53%
38	IYY*ISHARES TR	176,260	$16.3B	0.49%
39	SPYSPDR S&P 500 ETF TR	41,835	$15.8B	0.48%
40	PDPINVESCO EXCHANGE TRADED FD T	229,695	$15.6B	0.47%
41	VEAVANGUARD TAX-MANAGED INTL FD	366,351	$14.9B	0.45%
42	VBVANGUARD INDEX FDS	79,604	$14.0B	0.43%
43	AMZNAMAZON COM INC	128,474	$13.6B	0.41%
44	ABBVABBVIE INC	85,913	$13.2B	0.40%
45	VXUSVANGUARD STAR FDS	248,145	$12.8B	0.39%
46	LLYLILLY ELI & CO	34,551	$11.2B	0.34%
47	CMECME GROUP INC	53,885	$11.0B	0.33%
48	SCHGSCHWAB STRATEGIC TR	185,138	$10.7B	0.33%
49	SCHPSCHWAB STRATEGIC TR	190,035	$10.6B	0.32%
50	FNDESCHWAB STRATEGIC TR	404,738	$10.5B	0.32%
51	IWSISHARES TR	101,496	$10.3B	0.31%
52	SCHBSCHWAB STRATEGIC TR	226,845	$10.0B	0.30%
53	ACNACCENTURE PLC IRELAND	35,529	$9.9B	0.30%
54	PGPROCTER AND GAMBLE CO	67,064	$9.6B	0.29%
55	ABTABBOTT LABS	88,511	$9.6B	0.29%
56	MNAINDEXIQ ETF TR	294,850	$9.1B	0.28%
57	MARMARRIOTT INTL INC NEW	67,116	$9.1B	0.28%
58	VTVVANGUARD INDEX FDS	66,468	$8.8B	0.27%
59	DC4DEXCOM INC	114,654	$8.5B	0.26%	Put
60	VLUEISHARES TR	93,383	$8.5B	0.26%
61	GOOGALPHABET INC	3,702	$8.1B	0.25%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	28,184	$7.7B	0.23%
63	JNJJOHNSON & JOHNSON	42,291	$7.5B	0.23%
64	FNDASCHWAB STRATEGIC TR	159,881	$7.2B	0.22%
65	GOOGLALPHABET INC	3,250	$7.1B	0.21%
66	JPMJPMORGAN CHASE & CO	62,122	$7.0B	0.21%
67	DFAXDIMENSIONAL ETF TRUST	317,038	$6.8B	0.21%
68	MCDMCDONALDS CORP	25,906	$6.4B	0.19%
69	VEUVANGUARD INTL EQUITY INDEX F	121,720	$6.1B	0.18%
70	SPYVSPDR SER TR	162,071	$6.0B	0.18%
71	WWDWOODWARD INC	64,216	$5.9B	0.18%
72	SCHESCHWAB STRATEGIC TR	233,039	$5.9B	0.18%
73	NDQINVESCO QQQ TR	20,283	$5.7B	0.17%
74	UNHUNITEDHEALTH GROUP INC	10,730	$5.5B	0.17%
75	VSSVANGUARD INTL EQUITY INDEX F	52,897	$5.5B	0.17%
76	XOMEXXON MOBIL CORP	62,047	$5.3B	0.16%
77	GXCSPDR INDEX SHS FDS	57,121	$5.2B	0.16%
78	SCZISHARES TR	94,573	$5.2B	0.16%
79	HDHOME DEPOT INC	18,750	$5.1B	0.16%	Put
80	UNPUNION PAC CORP	24,091	$5.1B	0.16%
81	RTXRAYTHEON TECHNOLOGIES CORP	53,412	$5.1B	0.16%
82	PEPPEPSICO INC	30,707	$5.1B	0.16%
83	PFEPFIZER INC	94,517	$5.0B	0.15%
84	SPTMSPDR SER TR	106,559	$5.0B	0.15%
85	IWFISHARES TR	22,390	$4.9B	0.15%
86	VWOVANGUARD INTL EQUITY INDEX F	117,562	$4.9B	0.15%
87	EAGGISHARES TR	98,207	$4.8B	0.15%
88	IJRISHARES TR	49,360	$4.6B	0.14%
89	MDYSPDR S&P MIDCAP 400 ETF TR	10,971	$4.5B	0.14%
90	IAGGISHARES TR	90,978	$4.5B	0.14%
91	AMGNAMGEN INC	18,437	$4.5B	0.14%	Put
92	DFAUDIMENSIONAL ETF TRUST	158,878	$4.2B	0.13%
93	SPEMSPDR INDEX SHS FDS	118,254	$4.1B	0.12%
94	BABOEING CO	29,523	$4.0B	0.12%
95	SUSBISHARES TR	166,922	$4.0B	0.12%
96	SPABSPDR SER TR	142,550	$3.8B	0.11%
97	ESGUISHARES TR	44,235	$3.7B	0.11%
98	NEENEXTERA ENERGY INC	47,697	$3.7B	0.11%
99	EFAISHARES TR	59,065	$3.7B	0.11%
100	DFUSDIMENSIONAL ETF TRUST	89,933	$3.7B	0.11%

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