Savant Capital, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$7.8M

Holdings

840

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (840 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AVEMAMERICAN CENTY ETF TR	12,270,330	$692K	8.92%
2	DFUVDIMENSIONAL ETF TRUST	16,271,791	$606K	7.81%
3	AVDVAMERICAN CENTY ETF TR	6,779,677	$424K	5.46%
4	DFATDIMENSIONAL ETF TRUST	5,433,256	$284K	3.67%
5	VTIVANGUARD INDEX FDS	1,179,005	$280K	3.61%
6	DFIVDIMENSIONAL ETF TRUST	6,052,623	$208K	2.68%
7	MTUMISHARES TR	1,108,786	$174K	2.24%
8	DFACDIMENSIONAL ETF TRUST	5,925,374	$173K	2.23%
9	BNDXVANGUARD CHARLOTTE FDS	2,835,515	$140K	1.80%
10	SCHCSCHWAB STRATEGIC TR	3,685,776	$129K	1.66%
11	BNDVANGUARD BD INDEX FDS	1,691,873	$124K	1.60%
12	VOOVANGUARD INDEX FDS	283,917	$124K	1.60%
13	AAPLAPPLE INC	613,412	$118K	1.52%	Put
14	JQUAJ P MORGAN EXCHANGE TRADED F	2,004,627	$96K	1.24%
15	SCHVSCHWAB STRATEGIC TR	1,330,724	$93K	1.20%
16	MSFTMICROSOFT CORP	235,198	$89K	1.14%	Put
17	DFASDIMENSIONAL ETF TRUST	1,364,610	$81K	1.05%
18	DFUSDIMENSIONAL ETF TRUST	1,519,075	$79K	1.01%
19	VBRVANGUARD INDEX FDS	436,366	$79K	1.01%
20	QUALISHARES TR	526,000	$77K	1.00%
21	SPYGSPDR SER TR	1,166,041	$76K	0.98%
22	SPDWSPDR INDEX SHS FDS	2,037,011	$69K	0.89%
23	DFSVDIMENSIONAL ETF TRUST	2,257,574	$66K	0.85%
24	REETISHARES TR	2,605,530	$63K	0.81%
25	EFVISHARES TR	1,183,701	$62K	0.79%
26	DLSWISDOMTREE TR	901,822	$58K	0.74%
27	SCHASCHWAB STRATEGIC TR	1,179,836	$56K	0.72%
28	VTEBVANGUARD MUN BD FDS	1,015,696	$52K	0.67%
29	DFICDIMENSIONAL ETF TRUST	2,004,414	$51K	0.66%
30	SCHXSCHWAB STRATEGIC TR	887,365	$50K	0.65%
31	VEUVANGUARD INTL EQUITY INDEX F	861,940	$48K	0.62%
32	VEAVANGUARD TAX-MANAGED FDS	960,884	$46K	0.59%
33	DFCFDIMENSIONAL ETF TRUST	1,081,113	$46K	0.59%
34	SPYSPDR S&P 500 ETF TR	92,522	$44K	0.57%
35	IWMISHARES TR	218,701	$44K	0.57%
36	IEMGISHARES INC	807,439	$41K	0.53%
37	DGRWWISDOMTREE TR	578,219	$41K	0.52%
38	DFGRDIMENSIONAL ETF TRUST	1,563,595	$41K	0.52%
39	EFAISHARES TR	529,069	$40K	0.51%
40	EMBISHARES TR	441,847	$39K	0.51%
41	DFISDIMENSIONAL ETF TRUST	1,612,502	$39K	0.50%
42	AMZNAMAZON COM INC	253,956	$39K	0.50%
43	AGGYWISDOMTREE TR	865,033	$38K	0.49%
44	IVVISHARES TR	77,992	$37K	0.48%
45	JNJJOHNSON & JOHNSON	217,253	$34K	0.44%
46	SCHBSCHWAB STRATEGIC TR	605,620	$34K	0.43%
47	IWFISHARES TR	105,527	$32K	0.41%
48	WMWASTE MGMT INC DEL	176,303	$32K	0.41%
49	KOCOCA COLA CO	527,294	$31K	0.40%
50	IJRISHARES TR	276,750	$30K	0.39%
51	DFSDDIMENSIONAL ETF TRUST	633,428	$30K	0.38%
52	SLYGSPDR SER TR	342,433	$29K	0.37%
53	PGPROCTER AND GAMBLE CO	195,275	$29K	0.37%
54	IJSISHARES TR	267,228	$28K	0.36%
55	IAGGISHARES TR	540,137	$27K	0.35%
56	SCHPSCHWAB STRATEGIC TR	501,209	$26K	0.34%
57	VIOOVANGUARD ADMIRAL FDS INC	247,257	$25K	0.32%
58	LLYELI LILLY & CO	41,650	$24K	0.31%
59	IJHISHARES TR	85,663	$24K	0.31%
60	IJKISHARES TR	291,817	$23K	0.30%
61	VTIPVANGUARD MALVERN FDS	480,319	$23K	0.29%
62	IWDISHARES TR	134,287	$22K	0.29%
63	NVDANVIDIA CORPORATION	43,625	$22K	0.28%
64	ABBVABBVIE INC	137,858	$21K	0.28%
65	JPMJPMORGAN CHASE & CO	122,977	$21K	0.27%
66	WRKUSDWESTROCK CO	496,847	$21K	0.27%
67	MGVVANGUARD WORLD FD	184,316	$20K	0.26%
68	DFEMDIMENSIONAL ETF TRUST	777,220	$19K	0.25%
69	IWVISHARES TR	70,618	$19K	0.25%
70	ICSHISHARES TR	383,836	$19K	0.25%
71	ACNACCENTURE PLC IRELAND	54,875	$19K	0.25%
72	IYY*ISHARES TR	165,085	$19K	0.25%
73	DGROISHARES TR	355,602	$19K	0.25%
74	VBVANGUARD INDEX FDS	87,401	$19K	0.24%
75	SCHFSCHWAB STRATEGIC TR	499,567	$18K	0.24%
76	VTVVANGUARD INDEX FDS	120,760	$18K	0.23%
77	XOMEXXON MOBIL CORP	180,161	$18K	0.23%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	50,107	$18K	0.23%
79	IUSGISHARES TR	170,708	$18K	0.23%
80	GOOGALPHABET INC	124,600	$18K	0.23%
81	BSVVANGUARD BD INDEX FDS	227,010	$17K	0.23%
82	JPSTJ P MORGAN EXCHANGE TRADED F	347,461	$17K	0.22%
83	EESWISDOMTREE TR	348,200	$17K	0.22%
84	DFAUDIMENSIONAL ETF TRUST	517,528	$17K	0.22%
85	IWNISHARES TR	109,857	$17K	0.22%
86	VXUSVANGUARD STAR FDS	293,045	$17K	0.22%
87	SCHGSCHWAB STRATEGIC TR	201,990	$17K	0.22%
88	HDHOME DEPOT INC	47,614	$17K	0.21%
89	GOOGLALPHABET INC	114,424	$16K	0.21%
90	IVEISHARES TR	91,253	$16K	0.20%
91	PDPINVESCO EXCHANGE TRADED FD T	179,204	$15K	0.20%
92	FNDFSCHWAB STRATEGIC TR	436,326	$15K	0.19%
93	SCZISHARES TR	236,041	$15K	0.19%
94	MGKVANGUARD WORLD FD	56,186	$15K	0.19%
95	PEPPEPSICO INC	84,595	$14K	0.19%
96	SCHMSCHWAB STRATEGIC TR	184,769	$14K	0.18%
97	CHRWC H ROBINSON WORLDWIDE INC	157,412	$14K	0.18%
98	MARMARRIOTT INTL INC NEW	60,073	$14K	0.17%
99	AQLTISHARES TR	190,443	$13K	0.17%
100	DC4DEXCOM INC	107,120	$13K	0.17%

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