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Savant Capital, LLC Top Holdings and 13F Report (2024)

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $12.05 billion in total holdings as of September 30, 2024.
  • Savant Capital, LLC owns shares of 1,376 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 15.06% of the portfolio was purchased this quarter.
  • About 6.05% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,256 new stocks and bought additional shares in 728 stocks.
  • Savant Capital, LLC sold shares of 385 stocks and completely divested from 111 stocks this quarter.

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$24,472,470 Holding
TE CONNECTIVITY PLC
$2,365,410 Holding
GitLab
$2,362,800 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
805,996 shares (about $228.23M)
Dimensional International High Profitability ETF
6,725,282 shares (about $186.29M)
JPMorgan US Quality Factor ETF
2,271,623 shares (about $128.51M)
Dimensional US Large Cap Value ETF
3,265,298 shares (about $100.60M)
Avantis Emerging Markets Equity ETF
1,213,524 shares (about $78.39M)

Largest Sales this Quarter

Apple
600,986 shares (about $140.03M)
Caterpillar
340,756 shares (about $133.28M)
iShares MSCI USA Momentum Factor ETF
386,436 shares (about $78.35M)
Amgen
112,842 shares (about $36.36M)
SPDR Portfolio S&P 500 Growth ETF
232,651 shares (about $19.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavant Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$994,506,048$78,393,653 8.6%15,394,8308.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$771,863,765$6,732,351 0.9%18,514,3626.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$630,647,066$66,160,123 11.7%8,923,8305.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$496,184,683$228,225,835 85.2%1,752,3124.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$330,916,955$3,670,024 -1.1%9,650,5382.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$296,169,702$66,731,105 29.1%3,943,1462.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$294,969,764$18,336,129 6.6%7,746,0552.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$289,642,490$128,505,721 79.7%5,120,0722.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$288,750,939$19,116,247 7.1%5,190,5622.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$246,876,973$31,485,890 14.6%4,910,0432.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$234,872,542$186,290,314 383.5%8,479,1531.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$202,345,005$59,300,472 41.5%6,569,6431.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$189,077,534$19,296,070 -9.3%2,279,6911.6%ETF
Apple Inc. stock logo
AAPL
Apple
$172,072,744$140,029,668 -44.9%738,5101.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$166,333,768$14,472,409 9.5%315,2231.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$147,782,308$78,353,802 -34.6%728,8531.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$128,919,896$100,603,840 355.3%4,184,3521.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$122,598,463$12,113,371 -9.0%3,181,8961.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$117,452,715$11,188,083 10.5%272,9591.0%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$107,310,598$28,727,590 36.6%3,718,3160.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$96,685,872$3,942,873 -3.9%1,203,0090.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$95,766,512$16,529,532 20.9%1,813,4160.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,037,790$156,529 -0.2%491,0080.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$87,416,103$3,404,664 -3.7%2,327,3720.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$81,405,882$18,513,730 29.4%405,4480.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$81,152,941$28,418,791 53.9%1,645,7700.7%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$79,119,028$22,465,156 39.7%1,657,2900.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$77,450,967$18,058,447 30.4%134,9890.6%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$72,560,030$12,871,236 -15.1%2,578,5370.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$70,159,934$12,208,127 21.1%577,7330.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70,017,832$17,082,453 -19.6%1,037,1480.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$66,097,506$11,502,204 21.1%1,019,0800.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$64,062,445$25,093,970 64.4%1,380,9540.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$64,022,246$16,528,289 -20.5%1,170,8530.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$64,011,533$403,860 -0.6%1,112,6640.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$63,717,682$1,314,936 -2.0%2,387,3240.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$58,364,501$11,670,432 -16.7%2,175,3450.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$57,619,386$633,855 -1.1%849,2170.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$56,732,796$1,011,514 -1.8%821,6190.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$56,675,923$2,354,945 4.3%1,108,6840.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,133,387$8,087,945 16.8%301,2540.5%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$52,757,434$4,318,894 -7.6%1,024,4160.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$51,105,848$7,555,376 17.3%821,6370.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$49,187,383$2,534,762 -4.9%625,0780.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,902,663$10,682,100 27.9%84,7800.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,955,016$10,191,010 27.7%53,0000.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,057,054$1,272,767 -2.7%208,5070.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$44,999,671$35,845,889 391.6%695,0830.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$44,696,779$1,749,539 4.1%534,4590.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$43,712,954$1,394,766 -3.1%525,3330.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,099,442$1,606,905 3.9%750,7310.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$42,817,002$3,467,012 8.8%114,0630.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$41,491,746$1,382,658 3.4%577,3970.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$40,837,263$5,629,282 -12.1%349,1560.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$40,732,629$3,662,257 9.9%646,5490.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$40,354,640$1,063,597 2.7%934,3510.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$40,114,180$2,612,404 7.0%247,5270.3%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$39,571,940$7,795,040 24.5%997,0250.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$38,301,137$5,183,881 15.7%221,1380.3%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$37,887,372$483,534 -1.3%569,5640.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$37,772,992$413,998 -1.1%403,6440.3%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$36,546,915$14,679,654 67.1%550,6540.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$36,335,971$356,034 -1.0%175,0290.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,986,627$11,862,637 49.2%206,1460.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$35,866,033$7,107,299 -16.5%788,0910.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$33,193,949$3,404,067 -9.3%1,179,1810.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$33,187,493$445,670 -1.3%742,2830.3%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$32,356,833$3,426,581 -9.6%1,261,9670.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$30,912,570$2,750,931 9.8%332,0010.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$30,377,587$2,526,907 9.1%153,8290.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,364,626$4,335,063 16.7%144,0040.3%Finance
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$29,185,021$1,890,770 -6.1%269,7820.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,129,221$3,863,109 15.3%248,5000.2%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$29,016,852$8,669,107 42.6%82,0890.2%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$28,471,096$905,036 3.3%549,4230.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,143,680$648,565 2.4%451,5990.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,356,683$3,811,902 16.2%59,4370.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,314,308$772,867 3.0%138,6420.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$26,180,078$5,753,507 28.2%64,6140.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$25,214,392$248,211 -1.0%274,2780.2%ETF
LCR
Leuthold Core ETF
$25,044,298$4,498,335 -15.2%706,8670.2%ETF
SMURFIT WESTROCK PLC
$24,472,470$24,472,470 New Holding495,1940.2%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$23,741,299$3,639,724 18.1%142,0020.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,614,128$4,712,865 24.9%41,2520.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,588,432$5,940,395 33.7%142,2280.2%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$22,773,654$7,215,101 46.4%177,5310.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$22,679,099$133,276,521 -85.5%57,9850.2%Industrial Products
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$22,545,949$309,330 1.4%161,5160.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$22,498,695$3,335,094 -12.9%208,9790.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,386,303$15,825,524 241.2%94,3730.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$22,040,917$1,013,518 -4.4%67,4590.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$21,736,859$3,999,307 22.5%269,1870.2%Retail/Wholesale
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$21,151,024$1,014,804 5.0%727,8400.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$20,536,712$1,060,525 5.4%499,4340.2%ETF
The Southern Company stock logo
SO
Southern
$20,222,665$2,014,890 -9.1%224,2480.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,911,290$647,999 -3.2%191,1240.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$19,163,705$3,733,309 24.2%285,8970.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$18,580,572$31,359 -0.2%687,9150.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$18,026,705$165,652 -0.9%108,0610.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,784,450$750,031 4.4%90,1990.1%ETF

Showing largest 100 holdings. View all holdings.
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