Savant Capital, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$12048.1T
Holdings
1,376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 15,394,830 | $994.5T | 8.25% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 18,514,362 | $771.9T | 6.41% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 8,923,830 | $630.6T | 5.23% | |
| 4 | VTIVANGUARD INDEX FDS | 1,752,312 | $496.2T | 4.12% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 9,650,538 | $330.9T | 2.75% | |
| 6 | BNDVANGUARD BD INDEX FDS | 3,943,146 | $296.2T | 2.46% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 7,746,055 | $295.0T | 2.45% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,120,072 | $289.6T | 2.40% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 5,190,562 | $288.8T | 2.40% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 4,910,043 | $246.9T | 2.05% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 8,479,153 | $234.9T | 1.95% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 6,569,643 | $202.3T | 1.68% | |
| 13 | SPYGSPDR SER TR | 2,279,691 | $189.1T | 1.57% | |
| 14 | AAPLAPPLE INC | 738,510 | $172.1T | 1.43% | Put |
| 15 | VOOVANGUARD INDEX FDS | 315,223 | $166.3T | 1.38% | |
| 16 | MTUMISHARES TR | 728,853 | $147.8T | 1.23% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 4,184,352 | $128.9T | 1.07% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 3,181,896 | $122.6T | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 272,959 | $117.5T | 0.97% | Put |
| 20 | DFGRDIMENSIONAL ETF TRUST | 3,718,316 | $107.3T | 0.89% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 1,203,009 | $96.7T | 0.80% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,813,416 | $95.8T | 0.79% | |
| 23 | QUALISHARES TR | 491,008 | $88.0T | 0.73% | |
| 24 | SPDWSPDR INDEX SHS FDS | 2,327,372 | $87.4T | 0.73% | |
| 25 | VBRVANGUARD INDEX FDS | 405,448 | $81.4T | 0.68% | |
| 26 | VTIPVANGUARD MALVERN FDS | 1,645,770 | $81.2T | 0.67% | |
| 27 | DFSDDIMENSIONAL ETF TRUST | 1,657,290 | $79.1T | 0.66% | |
| 28 | SPYSPDR S&P 500 ETF TR | 134,989 | $77.5T | 0.64% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 2,578,537 | $72.6T | 0.60% | |
| 30 | NVDANVIDIA CORPORATION | 577,733 | $70.2T | 0.58% | |
| 31 | SPYMSPDR SER TR | 1,037,148 | $70.0T | 0.58% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 1,019,080 | $66.1T | 0.55% | |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,380,954 | $64.1T | 0.53% | |
| 34 | SPMDSPDR SER TR | 1,170,853 | $64.0T | 0.53% | |
| 35 | EFVISHARES TR | 1,112,664 | $64.0T | 0.53% | |
| 36 | REETISHARES TR | 2,387,324 | $63.7T | 0.53% | |
| 37 | DFISDIMENSIONAL ETF TRUST | 2,175,345 | $58.4T | 0.48% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 849,217 | $57.6T | 0.48% | |
| 39 | DLSWISDOMTREE TR | 821,619 | $56.7T | 0.47% | |
| 40 | VTEBVANGUARD MUN BD FDS | 1,108,684 | $56.7T | 0.47% | |
| 41 | AMZNAMAZON COM INC | 301,254 | $56.1T | 0.47% | |
| 42 | SCHASCHWAB STRATEGIC TR | 1,024,416 | $52.8T | 0.44% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 821,637 | $51.1T | 0.42% | |
| 44 | BSVVANGUARD BD INDEX FDS | 625,078 | $49.2T | 0.41% | |
| 45 | IVVISHARES TR | 84,780 | $48.9T | 0.41% | |
| 46 | LLYELI LILLY & CO | 53,000 | $47.0T | 0.39% | |
| 47 | IWMISHARES TR | 208,507 | $46.1T | 0.38% | |
| 48 | VXUSVANGUARD STAR FDS | 695,083 | $45.0T | 0.37% | |
| 49 | EFAISHARES TR | 534,459 | $44.7T | 0.37% | |
| 50 | DGRWWISDOMTREE TR | 525,333 | $43.7T | 0.36% | |
| 51 | IEMGISHARES INC | 750,731 | $43.1T | 0.36% | |
| 52 | IWFISHARES TR | 114,063 | $42.8T | 0.36% | |
| 53 | KOCOCA COLA CO | 577,397 | $41.5T | 0.34% | |
| 54 | IJRISHARES TR | 349,156 | $40.8T | 0.34% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 646,549 | $40.7T | 0.34% | |
| 56 | DFCFDIMENSIONAL ETF TRUST | 934,351 | $40.4T | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 247,527 | $40.1T | 0.33% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 997,025 | $39.6T | 0.33% | |
| 59 | PGPROCTER AND GAMBLE CO | 221,138 | $38.3T | 0.32% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 569,564 | $37.9T | 0.31% | |
| 61 | EMBISHARES TR | 403,644 | $37.8T | 0.31% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 550,654 | $36.5T | 0.30% | |
| 63 | WMWASTE MGMT INC DEL | 175,029 | $36.3T | 0.30% | |
| 64 | VTVVANGUARD INDEX FDS | 206,146 | $36.0T | 0.30% | |
| 65 | SPSMSPDR SER TR | 788,091 | $35.9T | 0.30% | |
| 66 | DFEMDIMENSIONAL ETF TRUST | 1,179,181 | $33.2T | 0.28% | |
| 67 | AGGYWISDOMTREE TR | 742,283 | $33.2T | 0.28% | |
| 68 | DFARDIMENSIONAL ETF TRUST | 1,261,967 | $32.4T | 0.27% | |
| 69 | SLYGSPDR SER TR | 332,001 | $30.9T | 0.26% | |
| 70 | ABBVABBVIE INC | 153,829 | $30.4T | 0.25% | |
| 71 | JPMJPMORGAN CHASE & CO. | 144,004 | $30.4T | 0.25% | |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 269,782 | $29.2T | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 248,500 | $29.1T | 0.24% | |
| 74 | ACNACCENTURE PLC IRELAND | 82,089 | $29.0T | 0.24% | |
| 75 | IAGGISHARES TR | 549,423 | $28.5T | 0.24% | |
| 76 | IJHISHARES TR | 451,599 | $28.1T | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,437 | $27.4T | 0.23% | |
| 78 | IWDISHARES TR | 138,642 | $26.3T | 0.22% | |
| 79 | HDHOME DEPOT INC | 64,614 | $26.2T | 0.22% | |
| 80 | IJKISHARES TR | 274,278 | $25.2T | 0.21% | |
| 81 | LCRLEUTHOLD FDS INC | 706,867 | $25.0T | 0.21% | |
| 82 | SWSMURFIT WESTROCK PLC | 495,194 | $24.5T | 0.20% | |
| 83 | GOOGALPHABET INC | 142,002 | $23.7T | 0.20% | |
| 84 | METAMETA PLATFORMS INC | 41,252 | $23.6T | 0.20% | |
| 85 | GOOGLALPHABET INC | 142,228 | $23.6T | 0.20% | |
| 86 | MGVVANGUARD WORLD FD | 177,531 | $22.8T | 0.19% | |
| 87 | CATCATERPILLAR INC | 57,985 | $22.7T | 0.19% | Put |
| 88 | IYY*ISHARES TR | 161,516 | $22.5T | 0.19% | |
| 89 | IJSISHARES TR | 208,979 | $22.5T | 0.19% | |
| 90 | VBVANGUARD INDEX FDS | 94,373 | $22.4T | 0.19% | |
| 91 | IWVISHARES TR | 67,459 | $22.0T | 0.18% | |
| 92 | WMTWALMART INC | 269,187 | $21.7T | 0.18% | |
| 93 | DISVDIMENSIONAL ETF TRUST | 727,840 | $21.2T | 0.18% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 499,434 | $20.5T | 0.17% | |
| 95 | SOSOUTHERN CO | 224,248 | $20.2T | 0.17% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 191,124 | $19.9T | 0.17% | |
| 97 | AVDEAMERICAN CENTY ETF TR | 285,897 | $19.2T | 0.16% | |
| 98 | DFAXDIMENSIONAL ETF TRUST | 687,915 | $18.6T | 0.15% | |
| 99 | IWNISHARES TR | 108,061 | $18.0T | 0.15% | |
| 100 | IVEISHARES TR | 90,199 | $17.8T | 0.15% |
Page 1 of 14Next