Savant Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Savant Capital, LLC reported 1,417 stock positions worth $12.7 billion. Its top holding was Avantis Emerging Markets Eq (AVEM) at 7.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 5.8%) and Avantis Intl S/C Value ETF (AVDV, 5.1%). Compared with Q3 2024, it opened 147 new positions, sold out of 106, added to 697 and reduced 522. The biggest buy was Dimensional International Hi (DIHP, shares +83%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROCKFORD, IL
- CIK
- 0001482880
- Portfolio Value
- $12.7B (Q4 2024)
- SEC Filing
- 0001085146-25-000573 ↗ filed Jan 29, 2025
Holdings Value
Holdings 1,417 stocks · $12.7B
| AVEM Avantis Emerging Markets Eq | 7.66% | 16,567,391 | $974.0M | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 5.78% | 17,956,943 | $734.8M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 5.06% | 9,879,819 | $643.0M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 2,087,775 | $605.1M | Add +19.1% |
| DIHP Dimensional International Hi | 3.07% | 15,481,517 | $390.6M | Add +82.6% |
| JQUA JPMorgan US Quality Factor | 2.80% | 6,224,628 | $356.5M | Add +21.6% |
| BND Vanguard Total Bond Market | 2.59% | 4,577,860 | $329.2M | Add +16.1% |
| DFAC Dimensional US Core Equity 2 | 2.40% | 8,819,732 | $305.1M | Reduce -8.6% |
| DFIV Dimensional International Va | 2.31% | 8,280,161 | $293.8M | Add +6.9% |
| DFAT Dimensional US Target Value | 2.25% | 5,132,422 | $285.7M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 5,579,987 | $273.7M | Add +13.6% |
| DFSV Dimensional US Small Cap Val | 1.95% | 8,053,126 | $247.9M | Add +22.6% |
| DFLV Dim US Large Cap Value ETF | 1.61% | 6,840,022 | $205.4M | Add +63.5% |
| AAPL Apple Inc. | 1.51% | 766,156 | $191.9M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 2,037,466 | $179.1M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 1.38% | 325,626 | $175.5M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.04% | 637,420 | $131.9M | Reduce -12.5% |
| DFGR Dim Global Real Estate ETF | 0.92% | 4,557,152 | $116.4M | Add +22.6% |
| MSFT Microsoft Corp. | 0.89% | 268,847 | $113.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 191,370 | $112.2M | Add +41.8% |
| DFSD Dimensional Short Duration | 0.85% | 2,308,782 | $108.2M | Add +39.3% |
| VTIP Vanguard Short-Term Tips | 0.82% | 2,155,007 | $104.3M | Add +30.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 2,155,097 | $103.1M | Add +18.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.77% | 2,851,550 | $97.9M | Reduce -10.4% |
| SCHV Schwab US Large-Cap Value | 0.71% | 3,456,606 | $90.1M | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 1,368,693 | $89.1M | Add +34.3% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 494,941 | $88.1M | Add +0.8% |
| JPIE JPMorgan Income ETF | 0.69% | 1,921,630 | $87.7M | Add +39.1% |
| NVDA Nvidia Corp. | 0.64% | 602,583 | $80.9M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 386,790 | $76.7M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 2,232,372 | $76.2M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.57% | 123,879 | $72.9M | Add +46.1% |
| AMZN Amazon.com Inc. | 0.55% | 316,376 | $69.4M | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.51% | 1,026,767 | $65.5M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 1,246,122 | $62.5M | Add +12.4% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 2,539,021 | $58.9M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 1,112,339 | $58.4M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 835,452 | $57.6M | Reduce -19.4% |
| REET iShares Global REIT ETF | 0.45% | 2,381,243 | $57.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 1,336,233 | $55.1M | Add +43.0% |
| DFIC Dimensional International Co. | 0.40% | 1,991,385 | $51.5M | Reduce -22.8% |
| DFIS Dimensional International SM | 0.40% | 2,075,112 | $51.0M | Reduce -4.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 803,826 | $50.6M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 916,608 | $50.1M | Reduce -21.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.39% | 776,404 | $49.0M | Add +41.0% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 1,886,204 | $48.8M | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 776,362 | $45.8M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 205,284 | $45.4M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 108,736 | $43.7M | Reduce -4.7% |
| DFAU Dimensional US Core Equity M | 0.34% | 1,064,450 | $43.1M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 539,170 | $41.7M | Reduce -13.7% |
| UBER Uber Technologies Inc. | 0.33% | 685,679 | $41.4M | Add +6074.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 500,896 | $40.5M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 526,682 | $39.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 161,631 | $38.7M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.30% | 49,730 | $38.4M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.30% | 1,688,258 | $38.3M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 715,971 | $37.4M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 323,931 | $37.3M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.29% | 587,191 | $36.6M | Add +1.7% |
| SW Smurfit Westrock PLC | 0.29% | 678,444 | $36.5M | Add +37.0% |
| WM Waste Management Inc. | 0.29% | 179,800 | $36.3M | Add +2.7% |
| JNJ Johnson & Johnson | 0.28% | 248,256 | $35.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.28% | 212,841 | $35.7M | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 397,986 | $35.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 575,470 | $33.0M | Reduce -11.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 716,803 | $30.8M | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 598,664 | $29.9M | Add +9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 326,063 | $29.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 173,434 | $29.4M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 153,140 | $29.2M | Add +7.8% |
| ACN Accenture PLC Class A | 0.23% | 82,114 | $28.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 461,167 | $28.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 149,387 | $28.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.22% | 48,109 | $28.2M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 62,133 | $28.2M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 624,013 | $28.0M | Reduce -20.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 261,736 | $27.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.22% | 154,482 | $27.5M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 1,045,846 | $27.4M | Reduce -11.3% |
| MKTX Marketaxess Holdings Inc. | 0.21% | 119,797 | $27.1M | Add +8277.4% |
| XOM Exxon Mobil Corp. | 0.20% | 239,806 | $25.8M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 136,661 | $25.3M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 271,843 | $24.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.19% | 61,968 | $24.1M | Reduce -4.1% |
| DFAR Dimensional US Real Est ETF | 0.19% | 1,012,187 | $23.6M | Reduce -19.8% |
| WMT Walmart Inc. | 0.18% | 257,145 | $23.2M | Reduce -4.5% |
| IYY iShares Dow Jones U.S. ETF | 0.18% | 161,179 | $23.1M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.18% | 67,255 | $22.5M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 93,502 | $22.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.17% | 61,081 | $22.2M | Add +11.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 170,231 | $21.3M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 744,024 | $20.7M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 891,825 | $20.5M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 185,442 | $20.1M | Reduce -11.3% |
| AVDE Avantis International Equity | 0.15% | 321,048 | $19.7M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 38,465 | $19.7M | Add +12.0% |
| SO The Southern Co. | 0.15% | 228,380 | $18.8M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 54,702 | $18.8M | Add +1.4% |
| DISV Dimensional International SM | 0.15% | 704,833 | $18.7M | Reduce -3.2% |
Options reported separately and not counted above: CAT puts ($1.2M), BA calls ($885K), AMGN puts ($313K), MSFT puts ($84K), AAPL puts ($75K).
Portfolio Sells Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 5.78% | −0.63 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.6% | 2.40% | −0.35 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -10.4% | 0.77% | −0.25 |
| LCR Leuthold Core ETF | Sold out | 0.00% | −0.21 |
| DFIC Dimensional International Co. | Reduce -22.8% | 0.40% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.5% | 1.04% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 1.41% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 2.25% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -21.7% | 0.39% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.4% | 0.45% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 0.60% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -4.2% | 0.71% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.30% | −0.09 |
| DFIS Dimensional International SM | Reduce -4.6% | 0.40% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -19.8% | 0.19% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.89% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.7% | 0.33% | −0.08 |
| REET iShares Global REIT ETF | Reduce -0.3% | 0.45% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.0% | 0.26% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.8% | 0.22% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 0.60% | −0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.2% | 0.40% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.46% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.5% | 0.07% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.9% | 0.23% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -4.6% | 0.29% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -11.3% | 0.22% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.31% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.9% | 0.38% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.29% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.7% | 0.32% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.28% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.4% | 0.28% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -4.7% | 0.07% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 0.14% | −0.03 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.4% | 0.24% | −0.03 |
| CI The Cigna Group | Reduce -54.0% | 0.02% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.3% | 0.16% | −0.03 |
| DISV Dimensional International SM | Reduce -3.2% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -4.1% | 0.19% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.36% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.8% | 0.23% | −0.03 |
| CVS CVS Health Corp. | Reduce -50.1% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.11% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.0% | 0.22% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -12.3% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DIHP Dimensional International Hi | Add +82.6% | 3.07% | +1.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.1% | 4.76% | +0.64 |
| DFLV Dim US Large Cap Value ETF | Add +63.5% | 1.61% | +0.54 |
| JQUA JPMorgan US Quality Factor | Add +21.6% | 2.80% | +0.40 |
| UBER Uber Technologies Inc. | Add +6074.5% | 0.33% | +0.32 |
| DFSV Dimensional US Small Cap Val | Add +22.6% | 1.95% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.8% | 0.88% | +0.24 |
| MKTX Marketaxess Holdings Inc. | Add +8277.4% | 0.21% | +0.21 |
| DFSD Dimensional Short Duration | Add +39.3% | 0.85% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +46.1% | 0.57% | +0.17 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| JPIE JPMorgan Income ETF | Add +39.1% | 0.69% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +34.3% | 0.70% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +30.9% | 0.82% | +0.15 |
| BND Vanguard Total Bond Market | Add +16.1% | 2.59% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.11% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.6% | 2.15% | +0.10 |
| DFCF Dimensional Core Fixed Inc. | Add +43.0% | 0.43% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +25.0% | 0.51% | +0.09 |
| SW Smurfit Westrock PLC | Add +37.0% | 0.29% | +0.08 |
| CFLT Confluent Inc. Class A | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +41.0% | 0.39% | +0.08 |
| AAPL Apple Inc. | Add +3.8% | 1.51% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.55% | +0.08 |
| IQLT iShares MSCI International Q | New | 0.08% | +0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +467.9% | 0.08% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| ESTC Elastic NV | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +93.6% | 0.12% | +0.06 |
| NVDA Nvidia Corp. | Add +4.3% | 0.64% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.30% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +3471.6% | 0.05% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +80.9% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +6.2% | 0.13% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +1957.4% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +17.5% | 0.12% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +101.9% | 0.08% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.23% | +0.03 |
| CME Cme Group Inc. | Add +47.4% | 0.09% | +0.03 |
| MDT Medtronic PLC | Add +138.0% | 0.06% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +161.2% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.22% | +0.03 |
| MCK McKesson Corp. | Add +34.1% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.22% | +0.03 |
| SNAP Snap Inc. Class A | New | 0.02% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +22.6% | 0.92% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +147.0% | 0.04% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| BA The Boeing Co. | call | New | 5,000 | $885K |
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 |