Savant Capital, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$9990.5T
Holdings
1,256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 14,181,306 | $866.3T | 8.67% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 18,352,876 | $720.7T | 7.21% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 7,987,646 | $518.8T | 5.19% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 9,757,567 | $314.6T | 3.15% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 7,264,539 | $261.1T | 2.61% | |
| 6 | VTIVANGUARD INDEX FDS | 946,316 | $253.1T | 2.53% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 4,846,930 | $251.4T | 2.52% | |
| 8 | BNDVANGUARD BD INDEX FDS | 3,054,701 | $220.1T | 2.20% | |
| 9 | MTUMISHARES TR | 1,115,289 | $217.3T | 2.18% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 4,283,832 | $208.5T | 2.09% | |
| 11 | SPYGSPDR SER TR | 2,512,342 | $201.3T | 2.02% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,848,449 | $150.8T | 1.51% | |
| 13 | VOOVANGUARD INDEX FDS | 287,796 | $143.9T | 1.44% | |
| 14 | AAPLAPPLE INC | 1,339,496 | $140.3T | 1.40% | Put |
| 15 | DFSVDIMENSIONAL ETF TRUST | 4,644,303 | $133.7T | 1.34% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 3,496,284 | $124.4T | 1.25% | |
| 17 | MSFTMICROSOFT CORP | 246,958 | $101.5T | 1.02% | Put |
| 18 | SCHVSCHWAB STRATEGIC TR | 1,252,068 | $92.8T | 0.93% | |
| 19 | SPDWSPDR INDEX SHS FDS | 2,418,018 | $84.8T | 0.85% | |
| 20 | QUALISHARES TR | 491,881 | $84.0T | 0.84% | |
| 21 | SPYMSPDR SER TR | 1,290,184 | $82.6T | 0.83% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 3,035,937 | $79.8T | 0.80% | |
| 23 | SPMDSPDR SER TR | 1,473,126 | $75.6T | 0.76% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 1,500,416 | $74.2T | 0.74% | |
| 25 | DFGRDIMENSIONAL ETF TRUST | 2,722,904 | $68.0T | 0.68% | |
| 26 | DFISDIMENSIONAL ETF TRUST | 2,610,322 | $64.3T | 0.64% | |
| 27 | EFVISHARES TR | 1,119,684 | $59.4T | 0.59% | |
| 28 | NVDANVIDIA CORPORATION | 477,205 | $59.0T | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 313,239 | $57.2T | 0.57% | |
| 30 | REETISHARES TR | 2,436,591 | $56.7T | 0.57% | |
| 31 | SPYSPDR S&P 500 ETF TR | 103,515 | $56.3T | 0.56% | |
| 32 | DFSDDIMENSIONAL ETF TRUST | 1,186,717 | $55.8T | 0.56% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 858,559 | $55.2T | 0.55% | |
| 34 | VTEBVANGUARD MUN BD FDS | 1,062,617 | $53.2T | 0.53% | |
| 35 | DLSWISDOMTREE TR | 836,268 | $53.1T | 0.53% | |
| 36 | SCHASCHWAB STRATEGIC TR | 1,108,278 | $52.6T | 0.53% | |
| 37 | VTIPVANGUARD MALVERN FDS | 1,069,441 | $51.9T | 0.52% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 841,741 | $50.6T | 0.51% | |
| 39 | BSVVANGUARD BD INDEX FDS | 657,290 | $50.4T | 0.50% | |
| 40 | AMZNAMAZON COM INC | 257,848 | $49.8T | 0.50% | |
| 41 | DIHPDIMENSIONAL ETF TRUST | 1,753,871 | $46.2T | 0.46% | |
| 42 | IWMISHARES TR | 214,269 | $43.5T | 0.44% | |
| 43 | IJRISHARES TR | 397,286 | $42.4T | 0.42% | |
| 44 | DGRWWISDOMTREE TR | 542,095 | $42.3T | 0.42% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 700,168 | $41.2T | 0.41% | |
| 46 | EFAISHARES TR | 513,539 | $40.2T | 0.40% | |
| 47 | SPSMSPDR SER TR | 944,261 | $39.2T | 0.39% | |
| 48 | IEMGISHARES INC | 722,741 | $38.7T | 0.39% | |
| 49 | IWFISHARES TR | 104,827 | $38.2T | 0.38% | |
| 50 | JPIEJ P MORGAN EXCHANGE TRADED F | 840,019 | $38.2T | 0.38% | |
| 51 | DFCFDIMENSIONAL ETF TRUST | 909,725 | $37.8T | 0.38% | |
| 52 | WMWASTE MGMT INC DEL | 176,744 | $37.7T | 0.38% | |
| 53 | LLYELI LILLY & CO | 41,497 | $37.6T | 0.38% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 576,833 | $36.3T | 0.36% | |
| 55 | IVVISHARES TR | 66,261 | $36.3T | 0.36% | |
| 56 | EMBISHARES TR | 408,068 | $36.1T | 0.36% | |
| 57 | KOCOCA COLA CO | 558,156 | $35.5T | 0.36% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 1,300,107 | $34.8T | 0.35% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 588,418 | $34.5T | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 231,407 | $33.8T | 0.34% | |
| 61 | AGGYWISDOMTREE TR | 752,251 | $32.3T | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 191,208 | $31.5T | 0.32% | |
| 63 | DFARDIMENSIONAL ETF TRUST | 1,395,609 | $30.8T | 0.31% | |
| 64 | DFAUDIMENSIONAL ETF TRUST | 800,627 | $30.0T | 0.30% | |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 287,260 | $28.2T | 0.28% | |
| 66 | LCRLEUTHOLD FDS INC | 833,831 | $28.1T | 0.28% | |
| 67 | DFLVDIMENSIONAL ETF TRUST | 919,054 | $26.6T | 0.27% | |
| 68 | IAGGISHARES TR | 531,958 | $26.6T | 0.27% | |
| 69 | SLYGSPDR SER TR | 302,456 | $26.0T | 0.26% | |
| 70 | IJHISHARES TR | 441,192 | $25.8T | 0.26% | |
| 71 | JPMJPMORGAN CHASE & CO. | 123,445 | $25.0T | 0.25% | |
| 72 | XOMEXXON MOBIL CORP | 215,544 | $24.8T | 0.25% | |
| 73 | WRKUSDWESTROCK CO | 493,546 | $24.8T | 0.25% | |
| 74 | IJKISHARES TR | 276,978 | $24.4T | 0.24% | |
| 75 | ABBVABBVIE INC | 141,033 | $24.2T | 0.24% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 460,821 | $24.0T | 0.24% | |
| 77 | IWDISHARES TR | 134,570 | $23.5T | 0.24% | |
| 78 | IJSISHARES TR | 239,957 | $23.3T | 0.23% | |
| 79 | VTVVANGUARD INDEX FDS | 138,192 | $22.2T | 0.22% | |
| 80 | GOOGALPHABET INC | 120,232 | $22.1T | 0.22% | |
| 81 | IWVISHARES TR | 70,561 | $21.8T | 0.22% | |
| 82 | IYY*ISHARES TR | 159,300 | $21.1T | 0.21% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,155 | $20.8T | 0.21% | |
| 84 | VWOBVANGUARD WHITEHALL FDS | 329,475 | $20.7T | 0.21% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 197,344 | $19.9T | 0.20% | |
| 86 | DGROISHARES TR | 340,533 | $19.6T | 0.20% | |
| 87 | GOOGLALPHABET INC | 106,410 | $19.4T | 0.19% | |
| 88 | SOSOUTHERN CO | 246,591 | $19.1T | 0.19% | |
| 89 | IUSGISHARES TR | 146,814 | $18.7T | 0.19% | |
| 90 | DISVDIMENSIONAL ETF TRUST | 692,919 | $18.6T | 0.19% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 473,643 | $18.2T | 0.18% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 689,076 | $17.5T | 0.18% | |
| 93 | ACNACCENTURE PLC IRELAND | 57,564 | $17.5T | 0.17% | |
| 94 | CATCATERPILLAR INC | 398,741 | $17.4T | 0.17% | Put |
| 95 | HDHOME DEPOT INC | 50,414 | $17.4T | 0.17% | |
| 96 | MGKVANGUARD WORLD FD | 53,684 | $16.9T | 0.17% | |
| 97 | METAMETA PLATFORMS INC | 33,019 | $16.6T | 0.17% | |
| 98 | IWNISHARES TR | 109,054 | $16.6T | 0.17% | |
| 99 | PDPINVESCO EXCHANGE TRADED FD T | 165,688 | $16.2T | 0.16% | |
| 100 | NDQINVESCO QQQ TR | 33,565 | $16.1T | 0.16% |
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