Savant Capital, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$4.1M

Holdings

600

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVEMAMERICAN CENTY ETF TR	8,934,526	$446K	10.89%
2	DFUVDIMENSIONAL ETF TRUST	9,452,905	$311K	7.59%
3	AVDVAMERICAN CENTY ETF TR	4,893,279	$269K	6.56%
4	VTIVANGUARD INDEX FDS	890,963	$165K	4.04%
5	DFATDIMENSIONAL ETF TRUST	3,367,567	$148K	3.61%
6	DFACDIMENSIONAL ETF TRUST	5,205,267	$126K	3.08%
7	DFIVDIMENSIONAL ETF TRUST	4,141,701	$121K	2.96%
8	SCHCSCHWAB STRATEGIC TR	3,710,899	$115K	2.81%
9	MTUMISHARES TR	795,834	$115K	2.80%
10	SCHVSCHWAB STRATEGIC TR	1,536,686	$101K	2.48%
11	QUALISHARES TR	831,481	$93K	2.27%
12	BNDXVANGUARD CHARLOTTE FDS	1,904,536	$89K	2.18%
13	AGGYWISDOMTREE TR	1,867,465	$80K	1.94%
14	SPDWSPDR INDEX SHS FDS	2,073,241	$59K	1.44%
15	DLSWISDOMTREE TR	1,011,568	$59K	1.43%
16	VBRVANGUARD INDEX FDS	442,684	$58K	1.42%
17	REETISHARES TR	2,567,651	$57K	1.40%
18	VTEBVANGUARD MUN BD FDS	1,072,908	$53K	1.30%
19	EFVISHARES TR	1,154,741	$52K	1.28%
20	BNDVANGUARD BD INDEX FDS	724,306	$49K	1.19%
21	SCHASCHWAB STRATEGIC TR	1,222,522	$49K	1.18%
22	AAPLAPPLE INC	382,614	$46K	1.12%	Put
23	IEMGISHARES INC	939,316	$43K	1.04%
24	DGRWWISDOMTREE TR	667,668	$40K	0.98%
25	EMBISHARES TR	397,798	$33K	0.80%
26	DFASDIMENSIONAL ETF TRUST	598,264	$31K	0.75%
27	JNJJOHNSON & JOHNSON	3,630,127	$30K	0.72%
28	WMWASTE MGMT INC DEL	182,715	$29K	0.70%
29	SCHXSCHWAB STRATEGIC TR	586,697	$26K	0.65%
30	MSFTMICROSOFT CORP	149,054	$26K	0.64%	Put
31	BSVVANGUARD BD INDEX FDS	343,465	$26K	0.63%
32	SCHPSCHWAB STRATEGIC TR	498,358	$24K	0.60%
33	VIOOVANGUARD ADMIRAL FDS INC	128,700	$22K	0.54%
34	MGVVANGUARD WORLD FD	213,992	$22K	0.54%
35	VEAVANGUARD TAX-MANAGED FDS	513,156	$22K	0.53%
36	VACMARRIOTT VACATIONS WORLDWIDE	154,753	$21K	0.51%
37	IVVISHARES TR	51,329	$20K	0.48%
38	VOOVANGUARD INDEX FDS	52,390	$18K	0.45%
39	EESWISDOMTREE TR	396,249	$17K	0.41%
40	SCHFSCHWAB STRATEGIC TR	513,159	$17K	0.40%
41	VBVANGUARD INDEX FDS	89,138	$16K	0.39%
42	IYY*ISHARES TR	171,572	$16K	0.39%
43	MGKVANGUARD WORLD FD	92,563	$16K	0.39%
44	SPYSPDR S&P 500 ETF TR	40,169	$15K	0.37%
45	PDPINVESCO EXCHANGE TRADED FD T	205,636	$15K	0.36%
46	ABBVABBVIE INC	90,659	$15K	0.36%
47	FNDFSCHWAB STRATEGIC TR	484,362	$14K	0.34%
48	LLYLILLY ELI & CO	36,091	$13K	0.32%
49	DC4DEXCOM INC	113,187	$13K	0.31%
50	VXUSVANGUARD STAR FDS	236,241	$12K	0.30%
51	AMZNAMAZON COM INC	153,976	$12K	0.30%
52	SPABSPDR SER TR	478,168	$12K	0.29%
53	VBKVANGUARD INDEX FDS	60,415	$12K	0.29%
54	PGPROCTER AND GAMBLE CO	92,826	$11K	0.27%
55	DFAXDIMENSIONAL ETF TRUST	506,849	$11K	0.27%
56	SCHBSCHWAB STRATEGIC TR	221,769	$10K	0.24%
57	ACNACCENTURE PLC IRELAND	35,377	$9K	0.23%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	32,237	$9K	0.23%
59	MARMARRIOTT INTL INC NEW	61,751	$9K	0.22%
60	SCHMSCHWAB STRATEGIC TR	139,022	$9K	0.22%
61	ABTABBOTT LABS	82,037	$9K	0.22%
62	JPMJPMORGAN CHASE & CO	72,698	$9K	0.21%
63	IAGGISHARES TR	187,051	$8K	0.20%
64	VLUEISHARES TR	89,345	$8K	0.20%
65	SCZISHARES TR	145,950	$8K	0.20%
66	CMECME GROUP INC	47,571	$8K	0.20%
67	XOMEXXON MOBIL CORP	81,670	$8K	0.19%
68	FNDESCHWAB STRATEGIC TR	311,618	$8K	0.19%
69	SCHGSCHWAB STRATEGIC TR	138,938	$8K	0.19%
70	IWSISHARES TR	71,617	$7K	0.18%
71	MCDMCDONALDS CORP	31,074	$7K	0.18%
72	FNDASCHWAB STRATEGIC TR	150,288	$7K	0.17%
73	VEUVANGUARD INTL EQUITY INDEX F	139,865	$7K	0.17%
74	VTVVANGUARD INDEX FDS	48,459	$7K	0.16%
75	GOOGALPHABET INC	81,311	$7K	0.16%
76	VTWVVANGUARD SCOTTSDALE FDS	51,284	$6K	0.15%
77	DFAUDIMENSIONAL ETF TRUST	238,520	$6K	0.15%
78	RTXRAYTHEON TECHNOLOGIES CORP	74,710	$6K	0.15%
79	EAGGISHARES TR	130,698	$6K	0.15%
80	WWDWOODWARD INC	62,895	$6K	0.15%
81	NDQINVESCO QQQ TR	22,603	$6K	0.15%
82	HDHOME DEPOT INC	21,847	$6K	0.15%	Put
83	PEPPEPSICO INC	47,565	$6K	0.14%
84	VOVANGUARD INDEX FDS	29,310	$6K	0.14%
85	SPYVSPDR SER TR	149,380	$6K	0.14%
86	CATCATERPILLAR INC	25,162	$6K	0.14%
87	BABOEING CO	31,344	$6K	0.14%
88	UNHUNITEDHEALTH GROUP INC	10,624	$6K	0.14%
89	GOOGLALPHABET INC	66,149	$5K	0.13%
90	PFEPFIZER INC	176,854	$5K	0.13%
91	VSSVANGUARD INTL EQUITY INDEX F	51,911	$5K	0.13%
92	VONVVANGUARD SCOTTSDALE FDS	77,118	$5K	0.13%
93	DFSDDIMENSIONAL ETF TRUST	143,813	$5K	0.12%
94	SPEMSPDR INDEX SHS FDS	151,806	$5K	0.12%
95	UNPUNION PAC CORP	43,741	$5K	0.12%
96	SPTMSPDR SER TR	102,437	$5K	0.12%
97	DFISDIMENSIONAL ETF TRUST	224,209	$5K	0.12%
98	SUSBISHARES TR	205,459	$5K	0.12%
99	VYMVANGUARD WHITEHALL FDS	43,645	$5K	0.12%
100	VWOVANGUARD INTL EQUITY INDEX F	150,574	$5K	0.11%

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