SC

Savant Capital, LLC

13F
Savant Capital, LLC
Last update 2024-11-04 1380 Stocks (228 new)
Value $12.05 Bil Turnover 16 %
Countries:
Top Holdings: AVEM(8.25%)DFUV(6.41%)AVDV(5.23%)VTI(4.12%)DFAC(2.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Savant Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVEM 		Avantis Emerging Markets Equity ETF
15,394,830
994506.050
+8.56%
8.250
+0.65%
13.960
-10.53%
-3.38%
6878.848
 
DFUV 		Dimensional US Marketwide Value ETF
18,514,362
771863.770
+0.88%
6.410
+0.06%
6.820
-2.91%
-0.03%
11156.080
 
AVDV 		Avantis International Small Cap Value ETF
8,923,830
630647.070
+11.72%
5.230
+0.55%
9.280
-6.01%
-2.21%
6197.790
 
VTI 		Vanguard Total Stock Market ETF
1,752,312
496184.680
+85.17%
4.120
+1.90%
0.120
+0.33%
-1.27%
427149.659
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
9,650,538
330916.960
-1.10%
2.750
-0.03%
1.050
-1.06%
-1.08%
32105.189
 
BND 		Vanguard Total Bond Market ETF
3,943,146
296169.700
+29.08%
2.460
+0.55%
0.260
-2.53%
-0.88%
117043.350
 
DFIV 		Dimensional International Value ETF
7,746,055
294969.760
+6.63%
2.450
+0.15%
3.610
-5.77%
-0.78%
8056.861
 
JQUA 		JPMorgan U.S. Quality Factor ETF
5,120,072
289642.490
+79.75%
2.400
+1.06%
5.680
-1.16%
-1.28%
5178.590
 
DFAT 		Dimensional U.S. Targeted Value ETF
5,190,562
288750.940
+7.09%
2.400
+0.16%
2.720
-1.43%
-1.75%
10587.030
 
BNDX 		Vanguard Total International Bond ETF
4,910,043
246876.970
+14.62%
2.050
+0.26%
0.420
-0.40%
-1.04%
60732.664
 

Savant Capital, LLC's Historical Top Holdings Breakdowns

Savant Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUV 		Dimensional US Marketwide Value ETF2023-03-31Add
+2.01%
●
31.9 ($34.23) 35.83
$40.97
19.68%
Add 34.07%
12,673,690
3,220,785
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+1.90%
●
255.18 ($272.76) 283.2
$286.63
5.08%
Add 85.17%
1,752,312
805,996
DIHP 		Dimensional International High Profitability ETF2024-09-30Add
+1.55%
●
25.23 ($26.86) 27.94
$25.00
-6.91%
Add 383.45%
8,479,153
6,725,282
VOO 		Vanguard S&P 500 ETF2023-06-30Add
+1.54%
●
369.99 ($384.18) 407.28
$532.45
38.59%
Add 447.16%
296,311
242,157
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.43%
●
30.09 ($31.54) 32.37
$34.27
8.65%
Add 82.68%
9,757,567
4,416,364
JQUA 		JPMorgan U.S. Quality Factor ETF2023-12-31Add
+1.20%
●
41.5 ($44.9) 48.01
$56.63
26.12%
Add 3420.35%
2,004,627
1,947,683
SPYG 		SPDR Portfolio S&P 500 Growth ETF2023-03-31Add
+1.20%
●
49.44 ($52.8) 55.36
$86.87
64.53%
Add 11399.65%
1,172,849
1,162,650
DFAT 		Dimensional U.S. Targeted Value ETF2023-03-31Add
+1.10%
●
42.25 ($46.25) 49.6
$54.78
18.43%
Add 39.27%
4,690,110
1,322,543
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-06-30Add
+1.09%
●
68.71 ($74.69) 80.95
$86.87
16.31%
Add 117.57%
2,512,342
1,357,615
JQUA 		JPMorgan U.S. Quality Factor ETF2024-09-30Add
+1.06%
●
51.29 ($54.28) 56.57
$56.63
4.32%
Add 79.75%
5,120,072
2,271,623

Savant Capital, LLC Total Holding History ($B)

To

Savant Capital, LLC's Asset Allocation

To

Savant Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Savant Capital, LLC's Hypothetical Growth since 2024-09-30

Savant Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Savant Capital, LLC's Holdings Heat Map

Size field:

Savant Capital, LLC's Holdings Bubble Chart

Savant Capital, LLC News

  • 1

Discussions on Savant Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.