SC

Savant Capital, LLC

13F
Savant Capital, LLC
Last update 2024-08-06 1260 Stocks (245 new)
Value $9.99 Bil Turnover 16 %
Countries:
Top Holdings: AVEM(8.67%)DFUV(7.21%)AVDV(5.19%)DFAC(3.15%)DFIV(2.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Savant Capital, LLC Top Holdings of 2024-06-30 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
14,181,306
866336.000
+7.52%
8.670
+0.61%
-
+5.32%
+12.25%
6978.826
 
DFUV 		Dimensional US Marketwide Value ETF
18,352,876
720717.450
+10.67%
7.210
+0.70%
-
+2.03%
+12.25%
11344.514
 
AVDV 		Avantis International Small Cap Value ETF
7,987,646
518797.570
+9.09%
5.190
+0.43%
-
+0.83%
+7.39%
6456.655
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
9,757,567
314583.960
+82.68%
3.150
+1.43%
-
+5.16%
+18.54%
31898.410
 
DFIV 		Dimensional International Value ETF
7,264,539
261087.520
+15.26%
2.610
+0.35%
-
+0.05%
+7.13%
7890.035
 
VTI 		Vanguard Total Stock Market ETF
946,316
253149.020
-24.07%
2.530
-0.90%
-
+6.44%
+21.02%
421434.123
 
DFAT 		Dimensional U.S. Targeted Value ETF
4,846,930
251410.230
+0.61%
2.520
+0.02%
-
-1.69%
+5.87%
10574.693
 
BND 		Vanguard Total Bond Market ETF
3,054,701
220091.180
+43.23%
2.200
+0.66%
-
+0.14%
-0.57%
111484.760
 
MTUM 		iShares MSCI USA Momentum Factor ETF
1,115,289
217336.350
-3.62%
2.180
-0.09%
-
+10.10%
+31.50%
10511.521
 
BNDX 		Vanguard Total International Bond ETF
4,283,832
208494.120
+37.38%
2.090
+0.57%
-
+1.22%
+1.20%
58246.615
 

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
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30Add
+1.43%
●
30.09 ($31.54) 32.37
$34.65
9.86%
Add 82.68%
9,757,567
4,416,364
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-06-30Add
+1.09%
●
68.71 ($74.69) 80.95
$85.23
14.11%
Add 117.57%
2,512,342
1,357,615
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-0.90%
●
245.23 ($258.82) 269.4
$287.08
10.92%
Reduce -24.07%
946,316
-300,053
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30New Buy
+0.83%
●
58.24 ($61.56) 64.51
$68.43
11.16%
New holding
1,290,184
1,290,184
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-06-30New Buy
+0.76%
●
49.54 ($51.6) 53.39
$55.08
6.74%
New holding
1,473,126
1,473,126
DFUV 		Dimensional US Marketwide Value ETF2024-06-30Add
+0.70%
●
38.53 ($39.57) 40.76
$41.78
5.59%
Add 10.67%
18,352,876
1,769,373
BND 		Vanguard Total Bond Market ETF2024-06-30Add
+0.66%
●
70.55 ($71.62) 72.66
$73.13
2.11%
Add 43.23%
3,054,701
921,995
AVEM 		Avantis Emerging Markets Equity ETF2024-06-30Add
+0.61%
●
56.42 ($59.95) 62.42
$63.30
5.59%
Add 7.52%
14,181,306
992,460
BNDX 		Vanguard Total International Bond ETF2024-06-30Add
+0.57%
●
48.24 ($48.69) 49.07
$49.98
2.65%
Add 37.38%
4,283,832
1,165,708
DFSV 		Dimensional US Small Cap Value ETF2024-06-30Add
+0.52%
●
27.81 ($29.02) 30.13
$30.69
5.75%
Add 64.33%
4,644,303
1,818,171

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

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Savant Capital, LLC's Hypothetical Growth since 2024-06-30

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

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