Savant Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$12721.6T
Holdings
1,417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 16,567,391 | $974.0T | 7.66% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 17,956,943 | $734.8T | 5.78% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 9,879,819 | $643.0T | 5.05% | |
| 4 | VTIVANGUARD INDEX FDS | 2,087,775 | $605.1T | 4.76% | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 15,481,517 | $390.6T | 3.07% | |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,224,628 | $356.5T | 2.80% | |
| 7 | BNDVANGUARD BD INDEX FDS | 4,577,860 | $329.2T | 2.59% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 8,819,732 | $305.1T | 2.40% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 8,280,161 | $293.8T | 2.31% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 5,132,422 | $285.7T | 2.25% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 5,579,987 | $273.7T | 2.15% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 8,053,126 | $247.9T | 1.95% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 6,840,022 | $205.4T | 1.61% | |
| 14 | AAPLAPPLE INC | 766,456 | $191.9T | 1.51% | Put |
| 15 | SPYGSPDR SER TR | 2,037,466 | $179.1T | 1.41% | |
| 16 | VOOVANGUARD INDEX FDS | 325,626 | $175.5T | 1.38% | |
| 17 | MTUMISHARES TR | 637,420 | $131.9T | 1.04% | |
| 18 | DFGRDIMENSIONAL ETF TRUST | 4,557,152 | $116.4T | 0.91% | |
| 19 | MSFTMICROSOFT CORP | 269,047 | $113.4T | 0.89% | Put |
| 20 | SPYSPDR S&P 500 ETF TR | 191,370 | $112.2T | 0.88% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 2,308,782 | $108.2T | 0.85% | |
| 22 | VTIPVANGUARD MALVERN FDS | 2,155,007 | $104.3T | 0.82% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 2,155,097 | $103.1T | 0.81% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 2,851,550 | $97.9T | 0.77% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 3,456,606 | $90.1T | 0.71% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 1,368,693 | $89.1T | 0.70% | |
| 27 | QUALISHARES TR | 494,941 | $88.1T | 0.69% | |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,921,630 | $87.7T | 0.69% | |
| 29 | NVDANVIDIA CORPORATION | 602,583 | $80.9T | 0.64% | |
| 30 | VBRVANGUARD INDEX FDS | 386,790 | $76.7T | 0.60% | |
| 31 | SPDWSPDR INDEX SHS FDS | 2,232,372 | $76.2T | 0.60% | |
| 32 | IVVISHARES TR | 123,879 | $72.9T | 0.57% | |
| 33 | AMZNAMAZON COM INC | 316,376 | $69.4T | 0.55% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 1,026,767 | $65.5T | 0.51% | |
| 35 | VTEBVANGUARD MUN BD FDS | 1,246,122 | $62.5T | 0.49% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 2,539,021 | $58.9T | 0.46% | |
| 37 | EFVISHARES TR | 1,112,339 | $58.4T | 0.46% | |
| 38 | SPYMSPDR SER TR | 835,452 | $57.6T | 0.45% | |
| 39 | REETISHARES TR | 2,381,243 | $57.1T | 0.45% | |
| 40 | DFCFDIMENSIONAL ETF TRUST | 1,336,233 | $55.1T | 0.43% | |
| 41 | DFICDIMENSIONAL ETF TRUST | 1,991,385 | $51.5T | 0.40% | |
| 42 | DFISDIMENSIONAL ETF TRUST | 2,075,112 | $51.0T | 0.40% | |
| 43 | DLSWISDOMTREE TR | 803,826 | $50.6T | 0.40% | |
| 44 | SPMDSPDR SER TR | 916,608 | $50.1T | 0.39% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 776,404 | $49.0T | 0.39% | |
| 46 | SCHASCHWAB STRATEGIC TR | 1,886,204 | $48.8T | 0.38% | |
| 47 | VXUSVANGUARD STAR FDS | 776,362 | $45.8T | 0.36% | |
| 48 | IWMISHARES TR | 205,284 | $45.4T | 0.36% | |
| 49 | IWFISHARES TR | 108,736 | $43.7T | 0.34% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 1,064,450 | $43.1T | 0.34% | |
| 51 | BSVVANGUARD BD INDEX FDS | 539,170 | $41.7T | 0.33% | |
| 52 | UBERUBER TECHNOLOGIES INC | 685,679 | $41.4T | 0.33% | |
| 53 | DGRWWISDOMTREE TR | 500,896 | $40.5T | 0.32% | |
| 54 | EFAISHARES TR | 526,682 | $39.8T | 0.31% | |
| 55 | JPMJPMORGAN CHASE & CO. | 161,631 | $38.7T | 0.30% | |
| 56 | LLYELI LILLY & CO | 49,730 | $38.4T | 0.30% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 1,688,258 | $38.3T | 0.30% | |
| 58 | IEMGISHARES INC | 715,971 | $37.4T | 0.29% | |
| 59 | IJRISHARES TR | 323,931 | $37.3T | 0.29% | |
| 60 | KOCOCA COLA CO | 587,191 | $36.6T | 0.29% | |
| 61 | SWSMURFIT WESTROCK PLC | 678,444 | $36.5T | 0.29% | |
| 62 | WMWASTE MGMT INC DEL | 179,800 | $36.3T | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 248,256 | $35.9T | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 212,841 | $35.7T | 0.28% | |
| 65 | EMBISHARES TR | 397,986 | $35.4T | 0.28% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 575,470 | $33.0T | 0.26% | |
| 67 | AGGYWISDOMTREE TR | 716,803 | $30.8T | 0.24% | |
| 68 | IAGGISHARES TR | 598,664 | $29.9T | 0.23% | |
| 69 | SLYGSPDR SER TR | 326,063 | $29.5T | 0.23% | |
| 70 | VTVVANGUARD INDEX FDS | 173,434 | $29.4T | 0.23% | |
| 71 | GOOGALPHABET INC | 153,140 | $29.2T | 0.23% | |
| 72 | ACNACCENTURE PLC IRELAND | 82,114 | $28.9T | 0.23% | |
| 73 | IJHISHARES TR | 461,167 | $28.7T | 0.23% | |
| 74 | GOOGLALPHABET INC | 149,387 | $28.3T | 0.22% | |
| 75 | METAMETA PLATFORMS INC | 48,109 | $28.2T | 0.22% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,133 | $28.2T | 0.22% | |
| 77 | SPSMSPDR SER TR | 624,013 | $28.0T | 0.22% | |
| 78 | VIOOVANGUARD ADMIRAL FDS INC | 261,736 | $27.8T | 0.22% | |
| 79 | ABBVABBVIE INC | 154,482 | $27.5T | 0.22% | |
| 80 | DFEMDIMENSIONAL ETF TRUST | 1,045,846 | $27.4T | 0.22% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 119,797 | $27.1T | 0.21% | |
| 82 | XOMEXXON MOBIL CORP | 239,806 | $25.8T | 0.20% | |
| 83 | IWDISHARES TR | 136,661 | $25.3T | 0.20% | |
| 84 | IJKISHARES TR | 271,843 | $24.7T | 0.19% | |
| 85 | HDHOME DEPOT INC | 61,968 | $24.1T | 0.19% | |
| 86 | DFARDIMENSIONAL ETF TRUST | 1,012,187 | $23.6T | 0.19% | |
| 87 | CATCATERPILLAR INC | 64,381 | $23.4T | 0.18% | Put |
| 88 | WMTWALMART INC | 257,145 | $23.2T | 0.18% | |
| 89 | IYY*ISHARES TR | 161,179 | $23.1T | 0.18% | |
| 90 | IWVISHARES TR | 67,255 | $22.5T | 0.18% | |
| 91 | VBVANGUARD INDEX FDS | 93,502 | $22.5T | 0.18% | |
| 92 | MGVVANGUARD WORLD FD | 170,231 | $21.3T | 0.17% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 744,024 | $20.7T | 0.16% | |
| 94 | AQLTISHARES TR | 891,825 | $20.5T | 0.16% | |
| 95 | IJSISHARES TR | 185,442 | $20.1T | 0.16% | |
| 96 | AVDEAMERICAN CENTY ETF TR | 321,048 | $19.7T | 0.15% | |
| 97 | NDQINVESCO QQQ TR | 38,465 | $19.7T | 0.15% | |
| 98 | SOSOUTHERN CO | 228,380 | $18.8T | 0.15% | |
| 99 | MGKVANGUARD WORLD FD | 54,702 | $18.8T | 0.15% | |
| 100 | DISVDIMENSIONAL ETF TRUST | 704,833 | $18.7T | 0.15% |
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