Savant Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Savant Capital, LLC reported 1,376 stock positions worth $12.0 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 8.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 6.4%) and Avantis Intl S/C Value ETF (AVDV, 5.2%). Compared with Q2 2024, it opened 228 new positions, sold out of 110, added to 731 and reduced 384. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +85%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $12.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005340 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,376 stocks · $12.0B
| AVEM Avantis Emerging Markets Eq | 8.26% | 15,394,830 | $994.5M | Add +8.6% |
| DFUV Dimensional US Marketwide Va | 6.41% | 18,514,362 | $771.9M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 5.24% | 8,923,830 | $630.6M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.12% | 1,752,312 | $496.2M | Add +85.2% |
| DFAC Dimensional US Core Equity 2 | 2.75% | 9,650,538 | $330.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.46% | 3,943,146 | $296.2M | Add +29.1% |
| DFIV Dimensional International Va | 2.45% | 7,746,055 | $295.0M | Add +6.6% |
| JQUA JPMorgan US Quality Factor | 2.40% | 5,120,072 | $289.6M | Add +79.8% |
| DFAT Dimensional US Target Value | 2.40% | 5,190,562 | $288.8M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.05% | 4,910,043 | $246.9M | Add +14.6% |
| DIHP Dimensional International Hi | 1.95% | 8,479,153 | $234.9M | Add +383.4% |
| DFSV Dimensional US Small Cap Val | 1.68% | 6,569,643 | $202.3M | Add +41.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 2,279,691 | $189.1M | Reduce -9.3% |
| AAPL Apple Inc. | 1.43% | 738,210 | $172.0M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 1.38% | 315,223 | $166.3M | Add +9.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 728,853 | $147.8M | Reduce -34.6% |
| DFLV Dim US Large Cap Value ETF | 1.07% | 4,184,352 | $128.9M | Add +355.3% |
| SCHC Schwab Intl Small-Cap Equity | 1.02% | 3,181,896 | $122.6M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.97% | 272,759 | $117.4M | Add +20.2% |
| DFGR Dim Global Real Estate ETF | 0.89% | 3,718,316 | $107.3M | Add +36.6% |
| SCHV Schwab US Large-Cap Value | 0.80% | 1,203,009 | $96.7M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 1,813,416 | $95.8M | Add +20.9% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 491,008 | $88.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 2,327,372 | $87.4M | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 405,448 | $81.4M | Add +29.4% |
| VTIP Vanguard Short-Term Tips | 0.67% | 1,645,770 | $81.2M | Add +53.9% |
| DFSD Dimensional Short Duration | 0.66% | 1,657,290 | $79.1M | Add +39.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 134,989 | $77.5M | Add +30.4% |
| DFIC Dimensional International Co. | 0.60% | 2,578,537 | $72.6M | Reduce -15.1% |
| NVDA Nvidia Corp. | 0.58% | 577,733 | $70.2M | Add +21.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 1,037,148 | $70.0M | Reduce -19.6% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 1,019,080 | $66.1M | Add +21.1% |
| JPIE JPMorgan Income ETF | 0.53% | 1,380,954 | $64.1M | Add +64.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 1,170,853 | $64.0M | Reduce -20.5% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 1,112,664 | $64.0M | Reduce -0.6% |
| REET iShares Global REIT ETF | 0.53% | 2,387,324 | $63.7M | Reduce -2.0% |
| DFIS Dimensional International SM | 0.48% | 2,175,345 | $58.4M | Reduce -16.7% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 849,217 | $57.6M | Reduce -1.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.47% | 821,619 | $56.7M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 1,108,684 | $56.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.47% | 301,254 | $56.1M | Add +16.8% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 1,024,416 | $52.8M | Reduce -7.6% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 821,637 | $51.1M | Add +17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 625,078 | $49.2M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 84,780 | $48.9M | Add +27.9% |
| LLY Eli Lilly & Co. | 0.39% | 53,000 | $47.0M | Add +27.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 208,507 | $46.1M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.37% | 695,083 | $45.0M | Add +391.6% |
| EFA iShares MSCI Eafe ETF | 0.37% | 534,459 | $44.7M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 525,333 | $43.7M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 750,731 | $43.1M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 114,063 | $42.8M | Add +8.8% |
| KO The Coca-Cola Co. | 0.34% | 577,397 | $41.5M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 349,156 | $40.8M | Reduce -12.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 646,549 | $40.7M | Add +9.9% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 934,351 | $40.4M | Add +2.7% |
| JNJ Johnson & Johnson | 0.33% | 247,527 | $40.1M | Add +7.0% |
| DFAU Dimensional US Core Equity M | 0.33% | 997,025 | $39.6M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.32% | 221,138 | $38.3M | Add +15.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 569,564 | $37.9M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 403,644 | $37.8M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 550,654 | $36.5M | Add +67.1% |
| WM Waste Management Inc. | 0.30% | 175,029 | $36.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 206,146 | $36.0M | Add +49.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 788,091 | $35.9M | Reduce -16.5% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 1,179,181 | $33.2M | Reduce -9.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 742,283 | $33.2M | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.27% | 1,261,967 | $32.4M | Reduce -9.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 332,001 | $30.9M | Add +9.8% |
| ABBV Abbvie Inc. | 0.25% | 153,829 | $30.4M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 144,004 | $30.4M | Add +16.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 269,782 | $29.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.24% | 248,500 | $29.1M | Add +15.3% |
| ACN Accenture PLC Class A | 0.24% | 82,089 | $29.0M | Add +42.6% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 549,423 | $28.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 451,599 | $28.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 59,437 | $27.4M | Add +16.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 138,642 | $26.3M | Add +3.0% |
| HD Home Depot Inc. | 0.22% | 64,614 | $26.2M | Add +28.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 274,278 | $25.2M | Reduce -1.0% |
| LCR Leuthold Core ETF | 0.21% | 706,867 | $25.0M | Reduce -15.2% |
| SW Smurfit Westrock PLC | 0.20% | 495,194 | $24.5M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 142,002 | $23.7M | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.20% | 41,252 | $23.6M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 142,228 | $23.6M | Add +33.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 177,531 | $22.8M | Add +46.4% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 161,516 | $22.5M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 208,979 | $22.5M | Reduce -12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 94,373 | $22.4M | Add +241.2% |
| IWV iShares Russell 3000 ETF | 0.18% | 67,459 | $22.0M | Reduce -4.4% |
| WMT Walmart Inc. | 0.18% | 269,187 | $21.7M | Add +22.6% |
| CAT Caterpillar Inc. | 0.18% | 54,685 | $21.4M | Add +12.2% |
| DISV Dimensional International SM | 0.18% | 727,840 | $21.2M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 499,434 | $20.5M | Add +5.5% |
| SO The Southern Co. | 0.17% | 224,248 | $20.2M | Reduce -9.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 191,124 | $19.9M | Reduce -3.1% |
| AVDE Avantis International Equity | 0.16% | 285,897 | $19.2M | Add +24.2% |
| DFAX Dimensional World Ex US Core | 0.15% | 687,915 | $18.6M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.15% | 108,061 | $18.0M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 90,199 | $17.8M | Add +4.4% |
Options reported separately and not counted above: CAT puts ($1.3M), AMGN puts ($387K), MSFT puts ($86K), AAPL puts ($70K).
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Reduce -34.6% | 1.23% | −0.95 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.3% | 1.57% | −0.45 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 2.75% | −0.40 |
| WRK Westrock Co. | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.6% | 0.58% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.0% | 1.02% | −0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.5% | 0.53% | −0.23 |
| DFIC Dimensional International Co. | Reduce -15.1% | 0.60% | −0.20 |
| DFIS Dimensional International SM | Reduce -16.7% | 0.48% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -3.9% | 0.80% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.73% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.73% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -30.9% | 0.14% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.41% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.5% | 0.30% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.6% | 0.44% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.1% | 0.34% | −0.09 |
| WM Waste Management Inc. | Reduce -1.0% | 0.30% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.48% | −0.07 |
| LCR Leuthold Core ETF | Reduce -15.2% | 0.21% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.3% | 0.28% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -29.6% | 0.12% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.53% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.1% | 0.36% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.8% | 0.47% | −0.06 |
| DXCM Dexcom Inc. | Reduce -0.2% | 0.06% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -17.9% | 0.13% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -21.7% | 0.10% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.38% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.31% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.3% | 0.28% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.1% | 0.31% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.9% | 0.19% | −0.05 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -9.6% | 0.27% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.1% | 0.24% | −0.04 |
| VAC Marriott Vacations World | Reduce -0.6% | 0.09% | −0.04 |
| REET iShares Global REIT ETF | Reduce -2.0% | 0.53% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.6% | 0.08% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -4.4% | 0.18% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.21% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 0.17% | −0.03 |
| MCK McKesson Corp. | Reduce -9.9% | 0.06% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.4% | 0.01% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -27.2% | 0.03% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -84.2% | 0.00% | −0.03 |
| EES Wisdomtree US Smallcap Fund | Reduce -10.5% | 0.13% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.1% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -21.5% | 0.06% | −0.03 |
| SLM SLM Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +85.2% | 4.12% | +1.58 |
| DIHP Dimensional International Hi | Add +383.4% | 1.95% | +1.49 |
| JQUA JPMorgan US Quality Factor | Add +79.8% | 2.40% | +0.89 |
| DFLV Dim US Large Cap Value ETF | Add +355.3% | 1.07% | +0.80 |
| DFSV Dimensional US Small Cap Val | Add +41.5% | 1.68% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +391.6% | 0.37% | +0.29 |
| BND Vanguard Total Bond Market | Add +29.1% | 2.46% | +0.26 |
| DFGR Dim Global Real Estate ETF | Add +36.6% | 0.89% | +0.21 |
| SW Smurfit Westrock PLC | New | 0.20% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +53.9% | 0.67% | +0.15 |
| JPIE JPMorgan Income ETF | Add +64.4% | 0.53% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +1719.5% | 0.14% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +241.2% | 0.19% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.4% | 0.68% | +0.10 |
| DFSD Dimensional Short Duration | Add +39.6% | 0.66% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +67.1% | 0.30% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.4% | 0.64% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.2% | 0.30% | +0.08 |
| ACN Accenture PLC Class A | Add +42.6% | 0.24% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +20.9% | 0.80% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +46.4% | 0.19% | +0.05 |
| HD Home Depot Inc. | Add +28.2% | 0.22% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +27.9% | 0.41% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +21.1% | 0.55% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +11.7% | 5.24% | +0.04 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +39.2% | 0.14% | +0.04 |
| ORCL Oracle Corp. | Add +41.6% | 0.13% | +0.04 |
| WMT Walmart Inc. | Add +22.6% | 0.18% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +129.7% | 0.06% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +436.9% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +75.2% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +24.9% | 0.20% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +168.6% | 0.05% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +24.5% | 0.33% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +50.0% | 0.10% | +0.03 |
| FDX FedEx Corp. | Add +179.3% | 0.05% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +110.8% | 0.05% | +0.02 |
| AAPL Apple Inc. | Add +10.8% | 1.43% | +0.02 |
| DAL Delta Air Lines Inc. | Add +256.2% | 0.03% | +0.02 |
| XLK SS Technology Select Sector | Add +252.1% | 0.04% | +0.02 |
| FISV Fiserv Inc. | Add +80.2% | 0.05% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +94.9% | 0.04% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +20.9% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +15.7% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 0.10% | +0.02 |
| GTLB Gitlab Inc. Class A | New | 0.02% | +0.02 |
| WEN The Wendy's Co. | Add +1035.6% | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +98.8% | 0.04% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| CAT Caterpillar Inc. | put | Reduce -99.1% | 3,300 | $1.3M |
| AMGN Amgen Inc. | put | Reduce -99.0% | 1,200 | $387K |
| MSFT Microsoft Corp. | put | Reduce -99.0% | 200 | $86K |
| AAPL Apple Inc. | put | Reduce -99.0% | 300 | $70K |
| AAPL Apple Inc. | call | Sold out | 643,500 | $3Kbefore exit |
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 |