Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.4B
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 10,192,843 | $548.5M | 8.58% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 13,790,629 | $475.8M | 7.44% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 5,568,999 | $320.6M | 5.01% | |
| 4 | VTIVANGUARD INDEX FDS | 1,035,633 | $228.1M | 3.57% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 4,661,601 | $216.3M | 3.38% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 4,981,488 | $163.6M | 2.56% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 5,723,938 | $155.4M | 2.43% | |
| 8 | QUALISHARES TR | 975,325 | $131.5M | 2.06% | |
| 9 | MTUMISHARES TR | 907,549 | $130.9M | 2.05% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 3,657,465 | $123.5M | 1.93% | |
| 11 | VOOVANGUARD INDEX FDS | 296,311 | $120.7M | 1.89% | |
| 12 | AAPLAPPLE INC | 593,803 | $115.2M | 1.80% | Put |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 2,202,356 | $107.7M | 1.68% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 1,435,929 | $96.3M | 1.51% | |
| 15 | MSFTMICROSOFT CORP | 227,508 | $77.5M | 1.21% | Put |
| 16 | VBRVANGUARD INDEX FDS | 442,660 | $73.2M | 1.14% | |
| 17 | BNDVANGUARD BD INDEX FDS | 988,930 | $71.9M | 1.12% | |
| 18 | SPYGSPDR SER TR | 1,170,325 | $71.4M | 1.12% | |
| 19 | SPDWSPDR INDEX SHS FDS | 2,053,656 | $66.8M | 1.04% | |
| 20 | REETISHARES TR | 2,615,685 | $60.1M | 0.94% | |
| 21 | EFVISHARES TR | 1,194,814 | $58.5M | 0.91% | |
| 22 | AGGYWISDOMTREE TR | 1,348,831 | $58.1M | 0.91% | |
| 23 | DLSWISDOMTREE TR | 965,426 | $57.4M | 0.90% | |
| 24 | VTEBVANGUARD MUN BD FDS | 1,064,962 | $53.5M | 0.84% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 934,185 | $50.8M | 0.79% | |
| 26 | SCHASCHWAB STRATEGIC TR | 1,154,048 | $50.5M | 0.79% | |
| 27 | IEMGISHARES INC | 904,090 | $44.6M | 0.70% | |
| 28 | IWMISHARES TR | 233,008 | $43.6M | 0.68% | |
| 29 | JNJJOHNSON & JOHNSON | 251,106 | $41.6M | 0.65% | |
| 30 | DGRWWISDOMTREE TR | 619,876 | $41.3M | 0.65% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 769,746 | $40.3M | 0.63% | |
| 32 | EMBISHARES TR | 463,817 | $40.1M | 0.63% | |
| 33 | EFAISHARES TR | 547,684 | $39.7M | 0.62% | |
| 34 | SPYSPDR S&P 500 ETF TR | 82,100 | $36.4M | 0.57% | |
| 35 | IVVISHARES TR | 75,369 | $33.6M | 0.53% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 605,406 | $33.2M | 0.52% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 626,448 | $32.8M | 0.51% | |
| 38 | KOCOCA COLA CO | 516,793 | $31.1M | 0.49% | |
| 39 | IWFISHARES TR | 112,686 | $31.0M | 0.48% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 667,321 | $30.8M | 0.48% | |
| 41 | SLYGSPDR SER TR | 400,008 | $30.8M | 0.48% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 593,444 | $30.7M | 0.48% | |
| 43 | WMWASTE MGMT INC DEL | 175,386 | $30.4M | 0.48% | |
| 44 | AMZNAMAZON COM INC | 217,391 | $28.3M | 0.44% | |
| 45 | IJSISHARES TR | 284,615 | $27.1M | 0.42% | |
| 46 | MGKVANGUARD WORLD FD | 106,857 | $25.1M | 0.39% | |
| 47 | DFSVDIMENSIONAL ETF TRUST | 965,596 | $24.8M | 0.39% | |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 262,337 | $24.1M | 0.38% | |
| 49 | IJKISHARES TR | 296,190 | $22.2M | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 145,105 | $22.0M | 0.34% | |
| 51 | IWDISHARES TR | 138,496 | $21.9M | 0.34% | |
| 52 | IWNISHARES TR | 152,367 | $21.5M | 0.34% | |
| 53 | ICSHISHARES TR | 425,232 | $21.4M | 0.33% | |
| 54 | MUBISHARES TR | 197,115 | $21.0M | 0.33% | |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 417,251 | $20.9M | 0.33% | |
| 56 | IJHISHARES TR | 78,923 | $20.6M | 0.32% | |
| 57 | BSVVANGUARD BD INDEX FDS | 271,114 | $20.5M | 0.32% | |
| 58 | LLYLILLY ELI & CO | 43,596 | $20.4M | 0.32% | |
| 59 | MGVVANGUARD WORLD FD | 196,536 | $20.4M | 0.32% | |
| 60 | DGROISHARES TR | 380,533 | $19.6M | 0.31% | |
| 61 | VACMARRIOTT VACATIONS WORLDWIDE | 154,772 | $19.0M | 0.30% | |
| 62 | XOMEXXON MOBIL CORP | 176,852 | $19.0M | 0.30% | |
| 63 | IUSGISHARES TR | 192,132 | $18.8M | 0.29% | |
| 64 | NVDANVIDIA CORPORATION | 43,378 | $18.3M | 0.29% | Put |
| 65 | VXUSVANGUARD STAR FDS | 317,426 | $17.8M | 0.28% | |
| 66 | IYY*ISHARES TR | 163,331 | $17.7M | 0.28% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 488,999 | $17.4M | 0.27% | |
| 68 | JPMJPMORGAN CHASE & CO | 119,675 | $17.4M | 0.27% | |
| 69 | ABBVABBVIE INC | 128,199 | $17.3M | 0.27% | |
| 70 | IWVISHARES TR | 67,349 | $17.1M | 0.27% | |
| 71 | VBVANGUARD INDEX FDS | 85,502 | $17.0M | 0.27% | |
| 72 | EESWISDOMTREE TR | 371,658 | $16.7M | 0.26% | |
| 73 | ACNACCENTURE PLC IRELAND | 53,586 | $16.5M | 0.26% | |
| 74 | VTVVANGUARD INDEX FDS | 113,311 | $16.1M | 0.25% | |
| 75 | DFISDIMENSIONAL ETF TRUST | 700,614 | $16.0M | 0.25% | |
| 76 | PDPINVESCO EXCHANGE TRADED FD T | 190,007 | $15.4M | 0.24% | |
| 77 | SUSCISHARES TR | 658,190 | $15.0M | 0.23% | |
| 78 | CHRWC H ROBINSON WORLDWIDE INC | 157,959 | $14.9M | 0.23% | |
| 79 | PEPPEPSICO INC | 79,457 | $14.7M | 0.23% | |
| 80 | GOOGALPHABET INC | 120,739 | $14.6M | 0.23% | |
| 81 | DFSDDIMENSIONAL ETF TRUST | 313,426 | $14.5M | 0.23% | |
| 82 | FNDFSCHWAB STRATEGIC TR | 446,820 | $14.4M | 0.23% | |
| 83 | DC4DEXCOM INC | 111,892 | $14.4M | 0.22% | |
| 84 | IJRISHARES TR | 144,181 | $14.4M | 0.22% | |
| 85 | IVEISHARES TR | 88,931 | $14.3M | 0.22% | |
| 86 | WRKUSDWESTROCK CO | 492,572 | $14.3M | 0.22% | |
| 87 | SDYSPDR SER TR | 115,150 | $14.1M | 0.22% | |
| 88 | HDHOME DEPOT INC | 44,014 | $13.7M | 0.21% | Put |
| 89 | IAGGISHARES TR | 277,056 | $13.7M | 0.21% | |
| 90 | AQLTISHARES TR | 201,899 | $13.6M | 0.21% | |
| 91 | SCZISHARES TR | 223,424 | $13.2M | 0.21% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,330 | $12.7M | 0.20% | |
| 93 | CVXCHEVRON CORP NEW | 80,001 | $12.6M | 0.20% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 127,583 | $12.5M | 0.20% | |
| 95 | GOOGLALPHABET INC | 103,323 | $12.4M | 0.19% | |
| 96 | MRKMERCK & CO INC | 106,088 | $12.2M | 0.19% | |
| 97 | DFAXDIMENSIONAL ETF TRUST | 501,174 | $11.7M | 0.18% | |
| 98 | MCDMCDONALDS CORP | 38,888 | $11.6M | 0.18% | |
| 99 | DFGRDIMENSIONAL ETF TRUST | 474,475 | $11.6M | 0.18% | |
| 100 | ABTABBOTT LABS | 104,326 | $11.4M | 0.18% |
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