Savant Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Savant Capital, LLC reported 1,256 stock positions worth $10.0 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.2%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q1 2024, it opened 245 new positions, sold out of 94, added to 563 and reduced 414. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +83%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $10.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003510 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,256 stocks · $10.0B
| AVEM Avantis Emerging Markets Eq | 8.67% | 14,181,306 | $866.3M | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 7.22% | 18,352,876 | $720.7M | Add +10.7% |
| AVDV Avantis Intl S/C Value ETF | 5.19% | 7,987,646 | $518.8M | Add +9.1% |
| DFAC Dimensional US Core Equity 2 | 3.15% | 9,757,567 | $314.6M | Add +82.7% |
| DFIV Dimensional International Va | 2.61% | 7,264,539 | $261.1M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 946,316 | $253.1M | Reduce -24.1% |
| DFAT Dimensional US Target Value | 2.52% | 4,846,930 | $251.4M | Add +0.6% |
| BND Vanguard Total Bond Market | 2.20% | 3,054,701 | $220.1M | Add +43.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.18% | 1,115,289 | $217.3M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 4,283,832 | $208.5M | Add +37.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.02% | 2,512,342 | $201.3M | Add +117.6% |
| JQUA JPMorgan US Quality Factor | 1.51% | 2,848,449 | $150.8M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 1.44% | 287,796 | $143.9M | Add +7.9% |
| AAPL Apple Inc. | 1.40% | 665,996 | $140.3M | Add +11.0% |
| DFSV Dimensional US Small Cap Val | 1.34% | 4,644,303 | $133.7M | Add +64.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.25% | 3,496,284 | $124.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.02% | 226,958 | $101.4M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.93% | 1,252,068 | $92.8M | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 2,418,018 | $84.8M | Add +20.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 491,881 | $84.0M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 1,290,184 | $82.6M | New |
| DFIC Dimensional International Co. | 0.80% | 3,035,937 | $79.8M | Add +83.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 1,473,126 | $75.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.74% | 1,500,416 | $74.2M | Add +30.7% |
| DFGR Dim Global Real Estate ETF | 0.68% | 2,722,904 | $68.0M | Add +38.6% |
| DFIS Dimensional International SM | 0.64% | 2,610,322 | $64.3M | Add +19.5% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 1,119,684 | $59.4M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.59% | 477,205 | $59.0M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 313,239 | $57.2M | Reduce -26.9% |
| REET iShares Global REIT ETF | 0.57% | 2,436,591 | $56.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 103,515 | $56.3M | Add +11.1% |
| DFSD Dimensional Short Duration | 0.56% | 1,186,717 | $55.8M | Add +31.3% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 858,559 | $55.2M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 1,062,617 | $53.2M | Add +8.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.53% | 836,268 | $53.1M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 1,108,278 | $52.6M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 0.52% | 1,069,441 | $51.9M | Add +46.1% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 841,741 | $50.6M | Reduce -13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 657,290 | $50.4M | Add +202.9% |
| AMZN Amazon.com Inc. | 0.50% | 257,848 | $49.8M | Add +1.5% |
| DIHP Dimensional International Hi | 0.46% | 1,753,871 | $46.2M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 214,269 | $43.5M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 397,286 | $42.4M | Add +15.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 542,095 | $42.3M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 700,168 | $41.2M | Reduce -33.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 513,539 | $40.2M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 944,261 | $39.2M | Add +2740.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 722,741 | $38.7M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 104,827 | $38.2M | Add +0.9% |
| JPIE JPMorgan Income ETF | 0.38% | 840,019 | $38.2M | Add +71.8% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 909,725 | $37.8M | Reduce -8.3% |
| WM Waste Management Inc. | 0.38% | 176,744 | $37.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.38% | 41,497 | $37.6M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.36% | 576,833 | $36.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 66,261 | $36.3M | Reduce -11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 408,068 | $36.1M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.36% | 558,156 | $35.5M | Add +5.2% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 1,300,107 | $34.8M | Add +103.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 588,418 | $34.5M | Reduce -24.6% |
| JNJ Johnson & Johnson | 0.34% | 231,407 | $33.8M | Add +3.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 752,251 | $32.3M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.32% | 191,208 | $31.5M | Add +21.1% |
| DFAR Dimensional US Real Est ETF | 0.31% | 1,395,609 | $30.8M | Add +500.6% |
| DFAU Dimensional US Core Equity M | 0.30% | 800,627 | $30.0M | Add +27.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 287,260 | $28.2M | Add +17.8% |
| LCR Leuthold Core ETF | 0.28% | 833,831 | $28.1M | New |
| DFLV Dim US Large Cap Value ETF | 0.27% | 919,054 | $26.6M | Add +272.6% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 531,958 | $26.6M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 302,456 | $26.0M | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 441,192 | $25.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 123,445 | $25.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 215,544 | $24.8M | Add +11.1% |
| WRK Westrock Co. | 0.25% | 493,546 | $24.8M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 276,978 | $24.4M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.24% | 141,033 | $24.2M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 460,821 | $24.0M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 134,570 | $23.5M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 239,957 | $23.3M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 138,192 | $22.2M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 120,232 | $22.1M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.22% | 70,561 | $21.8M | Add +4.8% |
| IYY iShares Dow Jones U.S. ETF | 0.21% | 159,300 | $21.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 51,155 | $20.8M | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 329,475 | $20.7M | Add +69.5% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 197,344 | $19.9M | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.20% | 340,533 | $19.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 106,410 | $19.4M | Reduce -10.0% |
| SO The Southern Co. | 0.19% | 246,591 | $19.1M | Add +290.4% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 146,814 | $18.7M | Reduce -6.2% |
| DISV Dimensional International SM | 0.19% | 692,919 | $18.6M | Add +93.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 473,643 | $18.2M | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 689,076 | $17.5M | Add +44.9% |
| ACN Accenture PLC Class A | 0.17% | 57,564 | $17.5M | Add +10.2% |
| HD Home Depot Inc. | 0.17% | 50,414 | $17.4M | Add +14.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 53,684 | $16.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.17% | 33,019 | $16.6M | Reduce -5.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 109,054 | $16.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.16% | 48,741 | $16.2M | Add +3.7% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 165,688 | $16.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 33,565 | $16.1M | Add +14.6% |
Options reported separately and not counted above: CAT puts ($1.2M), AMGN puts ($375K), MSFT puts ($89K), AAPL puts ($63K), AAPL calls ($3K).
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.1% | 2.53% | −1.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -26.9% | 0.57% | −0.37 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 2.18% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Reduce -33.3% | 0.41% | −0.27 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 1.25% | −0.25 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.93% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -13.5% | 0.51% | −0.19 |
| VXUS Vanguard Total Intl Stock | Reduce -63.5% | 0.09% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.6% | 0.35% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -68.5% | 0.06% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.1% | 0.59% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 0.84% | −0.13 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -5.0% | 0.53% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.53% | −0.13 |
| REET iShares Global REIT ETF | Reduce -3.3% | 0.57% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -33.4% | 0.14% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -8.3% | 0.38% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.02% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 0.36% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.44% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.3% | 0.36% | −0.08 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -7.7% | 0.32% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -11.2% | 0.26% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -8.2% | 0.39% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.40% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.55% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.9% | 0.12% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.4% | 0.23% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.5% | 0.42% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.2% | 0.24% | −0.06 |
| DXCM Dexcom Inc. | Reduce -3.8% | 0.11% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 0.36% | −0.05 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.5% | 0.24% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.5% | 0.27% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -10.0% | 0.16% | −0.04 |
| INTC Intel Corp. | Reduce -14.5% | 0.05% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -62.5% | 0.02% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.14% | −0.04 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.8% | 0.16% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 0.20% | −0.04 |
| HUM Humana Inc. | Reduce -73.7% | 0.01% | −0.04 |
| CME Cme Group Inc. | Reduce -15.0% | 0.07% | −0.04 |
| WRK Westrock Co. | Reduce -0.8% | 0.25% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Reduce -36.5% | 0.03% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -2.6% | 0.09% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.8% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.11% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +82.7% | 3.15% | +1.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +117.6% | 2.02% | +1.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.83% | +0.83 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.76% | +0.76 |
| DIHP Dimensional International Hi | New | 0.46% | +0.46 |
| BND Vanguard Total Bond Market | Add +43.2% | 2.20% | +0.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2740.1% | 0.39% | +0.38 |
| DFSV Dimensional US Small Cap Val | Add +64.3% | 1.34% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +37.4% | 2.09% | +0.33 |
| BSV Vanguard Short-Term Bond ETF | Add +202.9% | 0.50% | +0.31 |
| DFIC Dimensional International Co. | Add +83.1% | 0.80% | +0.29 |
| LCR Leuthold Core ETF | New | 0.28% | +0.28 |
| DFAR Dimensional US Real Est ETF | Add +500.6% | 0.31% | +0.25 |
| AAPL Apple Inc. | Add +11.0% | 1.40% | +0.22 |
| DFLV Dim US Large Cap Value ETF | Add +272.6% | 0.27% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +103.9% | 0.35% | +0.16 |
| JQUA JPMorgan US Quality Factor | Add +26.2% | 1.51% | +0.14 |
| SO The Southern Co. | Add +290.4% | 0.19% | +0.14 |
| JPIE JPMorgan Income ETF | Add +71.8% | 0.38% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +46.1% | 0.52% | +0.12 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1136.5% | 0.13% | +0.12 |
| DFGR Dim Global Real Estate ETF | Add +38.6% | 0.68% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +30.7% | 0.74% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +568.4% | 0.09% | +0.07 |
| DISV Dimensional International SM | Add +93.3% | 0.19% | +0.07 |
| DFSD Dimensional Short Duration | Add +31.3% | 0.56% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +69.5% | 0.21% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Add +283.2% | 0.07% | +0.05 |
| GL Globe Life Inc. | Add +951.5% | 0.06% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +305.4% | 0.07% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +61.7% | 0.13% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| IVT Inventrust Properties Corp. | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +370.6% | 0.06% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +157.7% | 0.07% | +0.04 |
| CPK Chesapeake Utilities Corp. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +79.8% | 0.11% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +44.9% | 0.18% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +27.1% | 0.30% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +56.1% | 0.14% | +0.03 |
| MCK McKesson Corp. | Add +53.6% | 0.09% | +0.03 |
| SFBS Servisfirst Bancshares Inc. | Add +286.8% | 0.04% | +0.03 |
| CNH CNH Industrial NV | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +86.4% | 0.08% | +0.03 |
| VRSN Verisign Inc. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | Add +467.2% | 0.04% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.03% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.5% | 0.85% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +457.5% | 0.03% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| CAT Caterpillar Inc. | put | New | 350,000 | $1.2M |
| AMGN Amgen Inc. | put | Add +8471.4% | 120,000 | $375K |
| MSFT Microsoft Corp. | put | Add +9900.0% | 20,000 | $89K |
| AAPL Apple Inc. | put | Add +9900.0% | 30,000 | $63K |
| AAPL Apple Inc. | call | New | 643,500 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |