Savant Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Savant Capital, LLC reported 1,103 stock positions worth $8.7 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.8%) and Avantis Intl S/C Value ETF (AVDV, 5.5%). Compared with Q4 2023, it opened 288 new positions, sold out of 25, added to 453 and reduced 320. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +4%) and the biggest sale Dimensional US Target Value (DFAT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $8.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002238 ↗ filed May 6, 2024
Holdings Value
Holdings 1,103 stocks · $8.7B
| AVEM Avantis Emerging Markets Eq | 8.77% | 13,188,846 | $764.4M | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 7.78% | 16,583,503 | $678.3M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 5.53% | 7,322,156 | $482.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.72% | 1,246,369 | $323.9M | Add +5.7% |
| DFAT Dimensional US Target Value | 3.01% | 4,817,359 | $262.2M | Reduce -11.3% |
| DFIV Dimensional International Va | 2.66% | 6,302,484 | $231.6M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.49% | 1,157,133 | $216.8M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.96% | 5,341,203 | $170.7M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 1.78% | 2,132,706 | $154.9M | Add +26.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 3,118,124 | $153.4M | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 1.49% | 3,637,214 | $130.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.47% | 266,691 | $128.2M | Reduce -6.1% |
| JQUA JPMorgan US Quality Factor | 1.37% | 2,257,549 | $119.4M | Add +12.6% |
| AAPL Apple Inc. | 1.18% | 599,946 | $102.9M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 1.13% | 1,293,972 | $98.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.10% | 228,588 | $96.2M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.98% | 2,826,132 | $85.1M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 515,144 | $84.7M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 1,154,727 | $84.5M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 428,430 | $82.2M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 2,006,368 | $71.9M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 1,167,424 | $63.5M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 973,028 | $60.7M | Reduce -28.7% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 1,048,897 | $59.8M | Reduce -30.9% |
| REET iShares Global REIT ETF | 0.68% | 2,519,478 | $59.7M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 1,148,344 | $57.6M | Add +19.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.66% | 880,633 | $57.4M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 1,154,820 | $56.9M | Reduce -2.1% |
| DFIS Dimensional International SM | 0.63% | 2,183,728 | $54.7M | Add +35.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 873,486 | $54.2M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 0.58% | 1,964,520 | $50.2M | Add +25.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 980,998 | $49.6M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 93,215 | $48.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.53% | 254,077 | $45.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 780,473 | $45.8M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.52% | 215,187 | $45.3M | Reduce -1.6% |
| DFIC Dimensional International Co. | 0.51% | 1,657,682 | $44.3M | Reduce -17.3% |
| NVDA Nvidia Corp. | 0.50% | 48,595 | $43.9M | Add +11.4% |
| DFSD Dimensional Short Duration | 0.49% | 903,775 | $42.5M | Add +42.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 556,202 | $42.4M | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.48% | 524,483 | $41.9M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 991,640 | $41.6M | Reduce -8.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 787,024 | $40.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 74,424 | $39.1M | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 431,144 | $38.7M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 343,663 | $38.0M | Add +24.2% |
| WM Waste Management Inc. | 0.43% | 174,900 | $37.3M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 585,701 | $35.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.41% | 223,825 | $35.4M | Add +3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.41% | 814,764 | $35.4M | Reduce -5.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 731,740 | $35.0M | Add +52.3% |
| IWF iShares Russell 1000 Growth | 0.40% | 103,886 | $35.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.38% | 42,951 | $33.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.37% | 530,481 | $32.5M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 340,693 | $29.7M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 540,145 | $27.0M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 286,091 | $26.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 253,548 | $26.1M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 423,618 | $25.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.29% | 157,895 | $25.6M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.29% | 137,813 | $25.1M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 477,591 | $24.9M | Reduce -4.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 243,899 | $24.8M | Reduce -1.4% |
| WRK Westrock Co. | 0.28% | 497,607 | $24.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 122,197 | $24.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 132,507 | $23.7M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.27% | 387,954 | $23.4M | Add +32.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 629,680 | $23.0M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.26% | 193,956 | $22.5M | Add +7.7% |
| JPIE JPMorgan Income ETF | 0.26% | 488,964 | $22.3M | Add +171.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 182,046 | $21.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 51,487 | $21.7M | Add +2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 164,329 | $21.0M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 353,136 | $20.5M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.23% | 67,348 | $20.2M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 87,923 | $20.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 122,097 | $19.9M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 477,849 | $18.6M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 200,688 | $18.6M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 156,568 | $18.4M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 120,462 | $18.3M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.21% | 52,222 | $18.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 118,188 | $17.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.20% | 344,778 | $17.4M | Reduce -10.2% |
| IWN iShares Russell 2000 Value E | 0.20% | 109,042 | $17.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 47,021 | $17.2M | Add +9.6% |
| EES Wisdomtree US Smallcap Fund | 0.20% | 343,254 | $17.2M | Reduce -1.4% |
| PDP Invesco Dorsey Wright Moment | 0.20% | 172,308 | $17.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.19% | 34,945 | $17.0M | Add +1.9% |
| HD Home Depot Inc. | 0.19% | 44,196 | $17.0M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.19% | 89,231 | $16.7M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 217,008 | $16.6M | Reduce -4.4% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 637,652 | $16.3M | Reduce -18.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 321,121 | $16.2M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.18% | 119,751 | $15.8M | Add +3.5% |
| VAC Marriott Vacations World | 0.18% | 146,349 | $15.8M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 54,278 | $15.6M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 429,835 | $15.3M | Reduce -1.5% |
| MAR Marriott International Class A | 0.17% | 59,818 | $15.1M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 181,652 | $14.8M | Reduce -1.7% |
Options reported separately and not counted above: AMGN puts ($398K), MSFT puts ($84K), AAPL puts ($51K).
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -11.3% | 3.01% | −0.66 |
| DFAS Dimensional US Small Cap ETF | Reduce -28.7% | 0.70% | −0.35 |
| AAPL Apple Inc. | Reduce -2.1% | 1.18% | −0.34 |
| DFUS Dimensional US Eq MKT ETF | Reduce -30.9% | 0.69% | −0.33 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.9% | 1.96% | −0.27 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.3% | 1.49% | −0.16 |
| DFIC Dimensional International Co. | Reduce -17.3% | 0.51% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 1.47% | −0.13 |
| REET iShares Global REIT ETF | Reduce -3.3% | 0.68% | −0.13 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.3% | 0.48% | −0.11 |
| SCHO Schwab Short-Term US Treas | Reduce -85.7% | 0.02% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 0.57% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.4% | 0.53% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.8% | 0.41% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.4% | 0.66% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.29% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 1.13% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.94% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 0.83% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.73% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.65% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.4% | 0.44% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -18.0% | 0.19% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.47% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -77.3% | 0.02% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.1% | 0.30% | −0.06 |
| DUHP Dimensional US High Profi Et | Sold out | 0.00% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.29% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -10.2% | 0.20% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.52% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.1% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.21% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -18.4% | 0.10% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.6% | 0.19% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.8% | 0.49% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.0% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.10% | −0.04 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.05% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 0.19% | −0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.48% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.4% | 0.28% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.45% | −0.03 |
| DISV Dimensional International SM | Reduce -15.9% | 0.11% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -11.0% | 0.14% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -23.9% | 0.08% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 0.34% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -27.1% | 0.05% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -21.6% | 0.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 0.97% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | Add +4.4% | 2.49% | +0.25 |
| NVDA Nvidia Corp. | Add +11.4% | 0.50% | +0.23 |
| BND Vanguard Total Bond Market | Add +26.1% | 1.78% | +0.17 |
| JPIE JPMorgan Income ETF | Add +171.4% | 0.26% | +0.15 |
| JQUA JPMorgan US Quality Factor | Add +12.6% | 1.37% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +25.2% | 0.98% | +0.13 |
| DFIS Dimensional International SM | Add +35.4% | 0.63% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.7% | 3.72% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +52.3% | 0.40% | +0.11 |
| DFSD Dimensional Short Duration | Add +42.7% | 0.49% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +8.0% | 5.53% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.38% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +19.5% | 0.66% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +93.0% | 0.14% | +0.06 |
| GM General Motors Co. | Add +516.2% | 0.06% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +25.6% | 0.58% | +0.05 |
| C Citigroup Inc. | Add +269.3% | 0.07% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +24.2% | 0.44% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +32.4% | 0.27% | +0.05 |
| CZR Caesars Entertainment Inc. | New | 0.05% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +21.7% | 0.26% | +0.04 |
| ZM Zoom Communications Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.19% | +0.04 |
| DOCU Docusign Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +41.6% | 0.13% | +0.04 |
| BKNG Booking Holdings Inc. | Add +81.6% | 0.09% | +0.04 |
| MHK Mohawk Industries Inc. | Add +22.4% | 0.13% | +0.03 |
| CROX Crocs Inc. | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +9.6% | 0.20% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +39.0% | 0.08% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +344.5% | 0.04% | +0.03 |
| WYNN WYNN Resorts Ltd. | New | 0.03% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.03% | +0.03 |
| SKX Skechers USA Inc. Class A | New | 0.03% | +0.03 |
| MMM 3M Co. | Add +140.8% | 0.06% | +0.03 |
| HUM Humana Inc. | Add +286.6% | 0.05% | +0.03 |
| FLS Flowserve Corp. | New | 0.03% | +0.03 |
| CNC Centene Corp. | Add +424.0% | 0.04% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +454.3% | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.53% | +0.03 |
| BKR Baker Hughes Co. | Add +612.2% | 0.03% | +0.03 |
| GE General Electric | Add +39.1% | 0.07% | +0.03 |
| WEN The Wendy's Co. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +71.7% | 0.06% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +183.6% | 0.04% | +0.03 |
| NEE Nextera Energy Inc. | Add +60.3% | 0.08% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,834 | $34.0B | BND, VTI, BNDX, AVEM, AVDV |
| Q1 2026 | 1,496 | $20.7B | AVEM, BND, AVDV, DIHP, BNDX |
| Q4 2025 | 1,356 | $17.6B | AVEM, AVDV, DIHP, VTI, DFUV |
| Q3 2025Amended | 1,305 | $16.5B | AVEM, AVDV, VTI, DIHP, DFUV |
| Q2 2025Amended | 1,225 | $13.9B | AVEM, AVDV, DIHP, DFUV, JQUA |
| Q1 2025Amended | 1,072 | $11.8B | AVEM, AVDV, DFUV, DIHP, JQUA |
| Q4 2024 | 1,417 | $12.7B | AVEM, DFUV, AVDV, VTI, DIHP |
| Q3 2024 | 1,376 | $12.0B | AVEM, DFUV, AVDV, VTI, DFAC |
| Q2 2024 | 1,256 | $10.0B | AVEM, DFUV, AVDV, DFAC, DFIV |
| Q1 2024 | 1,103 | $8.7B | AVEM, DFUV, AVDV, VTI, DFAT |