Savant Capital, LLC

CIK Number: 0001482880

13.79B
Market Value
1,372
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVEM Avantis Emergin...
68.37
+0.62% 16.57M +7.62% 974M 53.91 7.66%
2 DFUV Dimensional US ...
42.08
+0.97% 17.96M -3.01% 734.8M 33.64 5.78%
3 AVDV Avantis Interna...
78.47
+1.83% 9.88M +10.71% 642.98M 62.61 5.05%
4 VTI Vanguard Total ...
302.04
+0.90% 2.09M +19.14% 605.06M 243.11 4.76%
5 DIHP Dimensional Int...
29.18
+1.09% 15.48M +82.58% 390.6M 26.43 3.07%
6 JQUA JPMorgan U.S. Q...
59.49
+0.60% 6.22M +21.57% 356.48M 53.33 2.80%
7 BND Vanguard Total ...
73.52
+0.29% 4.58M +16.10% 329.19M 73.83 2.59%
8 DFAC Dimensional U.S...
35.55
+1.01% 8.82M -8.61% 305.07M 29.26 2.40%
9 DFIV Dimensional Int...
42.48
+1.11% 8.28M +6.90% 293.78M 33.23 2.31%
10 DFAT Dimensional U.S...
53.88
+1.69% 5.13M -1.12% 285.67M 45.72 2.25%
11 BNDX Vanguard Total ...
49.48
+0.11% 5.58M +13.64% 273.7M 50.06 2.15%
12 DFSV Dimensional US ...
29.43
+1.71% 8.05M +22.58% 247.88M 29.06 1.95%
13 DFLV Dimensional US ...
30.88
+0.92% 6.84M +63.47% 205.41M 30.09 1.61%
14 AAPL Apple Inc.
201.21
-0.18% 766.16K +3.79% 191.86M 135.63 1.51%
15 SPYG SPDR Portfolio ...
94.26
+0.96% 2.04M -10.63% 179.09M 69.04 1.41%
16 VOO Vanguard 500 In...
564.28
+0.81% 325.63K +3.30% 175.45M 418.2 1.38%
17 MTUM iShares MSCI US...
237.23
+0.86% 637.42K -12.54% 131.89M 139.52 1.04%
18 DFGR Dimensional Glo...
26.64
+0.02% 4.56M +22.56% 116.39M 25.8 0.91%
19 MSFT Microsoft Corpo...
497.50
+1.06% 268.85K -1.43% 113.32M 253.87 0.89%
20 SPY SPDR S&P 500 ET...
611.96
+0.80% 191.37K +41.77% 112.16M 493 0.88%
21 DFSD Dimensional Sho...
47.98
+0.18% 2.31M +39.31% 108.24M 47 0.85%
22 VTIP Vanguard Short-...
50.26
+0.15% 2.16M +30.94% 104.35M 48.3 0.82%
23 VEA Vanguard Develo...
56.48
+1.10% 2.16M +18.84% 103.06M 46.99 0.81%
24 SCHC Schwab Internat...
42.12
+1.47% 2.85M -10.38% 97.89M 28.79 0.77%
25 SCHV Schwab U.S. Lar...
27.45
+0.75% 3.46M +187.33% 90.11M 20.67 0.71%
26 DFAS Dimensional U.S...
63.59
+1.49% 1.37M +34.31% 89.07M 59.65 0.70%
27 QUAL iShares MSCI US...
180.45
+0.60% 494.94K +0.80% 88.14M 122.15 0.69%
28 JPIE JPMorgan Income...
46.28
+0.16% 1.92M +39.15% 87.66M 45.67 0.69%
29 NVDA NVIDIA Corporat...
155.10
+0.51% 602.58K +4.30% 80.92M 50.05 0.64%
30 VBR Vanguard Small ...
195.46
+1.41% 386.79K -4.6% 76.65M 153.61 0.60%
31 SPDW SPDR Portfolio ...
40.12
+1.20% 2.23M -4.08% 76.19M 30.89 0.60%
32 IVV iShares Core S&...
614.96
+0.82% 123.88K +46.12% 72.93M 450.26 0.57%
33 AMZN Amazon.com, Inc...
217.26
+2.49% 316.38K +5.02% 69.41M 108.51 0.55%
34 DFUS Dimensional U.S...
66.42
+0.87% 1.03M +24.97% 65.46M 52.12 0.51%
35 VTEB Vanguard Tax-Ex...
48.95
+0.09% 1.25M +12.40% 62.47M 50.09 0.49%
36 SCHX Schwab U.S. Lar...
24.23
+0.81% 2.54M +198.98% 58.85M 18.11 0.46%
37 EFV iShares MSCI EA...
63.08
+1.07% 1.11M -0.03% 58.36M 42.12 0.46%
38 SPLG SPDR Portfolio ...
72.20
+0.80% 835.45K -19.45% 57.6M 64.14 0.45%
39 REET iShares Global ...
24.61
+0.22% 2.38M -0.25% 57.08M 22.63 0.45%
40 DFCF Dimensional Cor...
42.17
+0.30% 1.34M +43.01% 55.15M 41.38 0.43%
41 DFIC Dimensional Int...
30.78
+1.32% 1.99M -22.77% 51.47M 24.68 0.40%
42 DFIS Dimensional Int...
29.51
+1.62% 2.08M -4.61% 50.95M 23.64 0.40%
43 DLS WisdomTree Inte...
74.06
+1.58% 803.83K -2.17% 50.6M 50.93 0.40%
44 SPMD SPDR Portfolio ...
54.24
+1.36% 916.61K -21.71% 50.13M 50.84 0.39%
45 VWOB Vanguard Emergi...
65.11
+0.33% 776.4K +41.00% 49.03M 64.11 0.39%
46 SCHA Schwab U.S. Sma...
25.27
+1.59% 1.89M +84.12% 48.78M 22.12 0.38%
47 VXUS Vanguard Total ...
68.64
+1.01% 776.36K +11.69% 45.75M 62.35 0.36%
48 IWM iShares Russell...
215.50
+1.67% 205.28K -1.55% 45.36M 179.62 0.36%
49 IWF iShares Russell...
419.42
+0.96% 108.74K -4.67% 43.67M 268.14 0.34%
50 DFAU Dimensional US ...
41.98
+0.93% 1.06M +6.76% 43.1M 34.51 0.34%
51 BSV Vanguard Short-...
78.66
+0.17% 539.17K -13.74% 41.66M 77.73 0.33%
52 UBER Uber Technologi...
93.11
+2.43% 685.68K +6.07K% 41.36M 60.42 0.33%
53 DGRW WisdomTree U.S....
82.94
+0.62% 500.9K -4.65% 40.54M 41.53 0.32%
54 EFA iShares MSCI EA...
88.55
+1.13% 526.68K -1.46% 39.82M 72.31 0.31%
55 JPM JPMorgan Chase ...
288.83
+1.68% 161.63K +12.24% 38.74M 150.97 0.30%
56 LLY Eli Lilly and C...
795.71
+0.43% 49.73K -6.17% 38.39M 386.94 0.30%
57 SCHB Schwab U.S. Bro...
23.61
+0.92% 1.69M +196.41% 38.32M 15.08 0.30%
58 IEMG iShares Core MS...
59.96
+0.69% 715.97K -4.63% 37.39M 51.49 0.29%
59 IJR iShares Core S&...
109.20
+1.52% 323.93K -7.22% 37.32M 103.53 0.29%
60 KO The Coca-Cola C...
69.48
-0.21% 587.19K +1.70% 36.56M 60.71 0.29%
61 SW Smurfit Westroc...
42.74
+0.62% 678.44K +37.01% 36.54M 50.62 0.29%
62 WM Waste Managemen...
226.77
-0.79% 179.8K +2.73% 36.28M 115.95 0.29%
63 JNJ Johnson & Johns...
152.17
-0.07% 248.26K +0.29% 35.9M 161.98 0.28%
64 PG The Procter & G...
158.66
-0.19% 212.84K -3.75% 35.68M 141.6 0.28%
65 EMB iShares J.P. Mo...
92.17
+0.30% 397.99K -1.4% 35.44M 92.83 0.28%
66 VEU Vanguard FTSE A...
66.77
+0.98% 575.47K -10.99% 33.04M 54.44 0.26%
67 AGGY WisdomTree Yiel...
43.53
+0.31% 716.8K -3.43% 30.77M 44.46 0.24%
68 IAGG iShares Core In...
51.09
+0.10% 598.66K +8.96% 29.89M 50 0.23%
69 SLYG SPDR S&P 600 Sm...
88.42
+1.56% 326.06K -1.79% 29.46M 74.81 0.23%
70 VTV Vanguard Value ...
176.23
+0.72% 173.43K -15.87% 29.36M 146.15 0.23%
71 GOOG Alphabet Inc.
174.38
+1.69% 153.14K +7.84% 29.16M 111.09 0.23%
72 ACN Accenture plc
296.02
+0.48% 82.11K +0.03% 28.89M 273.58 0.23%
73 IJH iShares Core S&...
61.88
+1.38% 461.17K +2.12% 28.74M 51.72 0.23%
74 GOOGL Alphabet Inc.
173.50
+1.65% 149.39K +5.03% 28.28M 115.34 0.22%
75 META Meta Platforms,...
726.45
+2.51% 48.11K +16.62% 28.17M 333.83 0.22%
76 BRK-B Berkshire Hatha...
485.71
-0.1% 62.13K +4.54% 28.16M 301.13 0.22%
77 SPSM SPDR Portfolio ...
42.55
+1.49% 624.01K -20.82% 28.03M 40.78 0.22%
78 VIOO Vanguard S&P Sm...
101.13
+1.49% 261.74K -2.98% 27.75M 64.48 0.22%
79 ABBV AbbVie Inc.
186.97
+0.85% 154.48K +0.42% 27.45M 109.11 0.22%
80 DFEM Dimensional Eme...
29.59
+0.59% 1.05M -11.31% 27.39M 25.08 0.22%
81 MKTX MarketAxess Hol...
220.63
-1.14% 119.8K +8.28K% 27.08M 225.66 0.21%
82 XOM Exxon Mobil Cor...
110.07
+1.57% 239.81K -3.5% 25.8M 103.17 0.20%
83 IWD iShares Russell...
192.93
+0.76% 136.66K -1.43% 25.3M 151.54 0.20%
84 IJK iShares S&P Mid...
90.51
+1.31% 271.84K -0.89% 24.72M 71.42 0.19%
85 HD The Home Depot,...
363.71
+0.51% 61.97K -4.1% 24.11M 302.65 0.19%
86 DFAR Dimensional US ...
23.22
-0.3% 1.01M -19.79% 23.55M 21.51 0.19%
87 WMT Walmart Inc.
96.16
-1.13% 257.14K -4.47% 23.23M 52.1 0.18%
88 IYY iShares Dow Jon...
149.38
+0.91% 161.18K -0.21% 23.06M 43.12 0.18%
89 IWV iShares Russell...
348.00
+0.88% 67.25K -0.3% 22.48M 234.45 0.18%
90 VB Vanguard Small ...
237.05
+1.40% 93.5K -0.92% 22.47M 216.81 0.18%
91 CAT Caterpillar Inc...
382.01
+2.81% 61.08K +11.70% 22.16M 264.43 0.17%
92 MGV Vanguard Mega C...
130.75
+0.64% 170.23K -4.11% 21.26M 97.89 0.17%
93 SCHG Schwab U.S. Lar...
28.88
+0.87% 744.02K +289.29% 20.74M 18.04 0.16%
94 GOVT iShares U.S. Tr...
22.94
+0.22% 891.83K +100.00% 20.49M 22.98 0.16%
95 IJS iShares S&P Sma...
99.62
+1.53% 185.44K -11.26% 20.14M 88.74 0.16%
96 AVDE Avantis Interna...
73.33
+1.40% 321.05K +12.29% 19.7M 61.23 0.15%
97 QQQ Invesco QQQ Tru...
546.29
+0.95% 38.47K +11.98% 19.66M 304.01 0.15%
98 SO The Southern Co...
90.25
-0.16% 228.38K +1.84% 18.8M 74.03 0.15%
99 MGK Vanguard Mega C...
362.58
+0.87% 54.7K +1.37% 18.79M 184.09 0.15%
100 DISV Dimensional Int...
32.61
+1.72% 704.83K -3.16% 18.73M 25.6 0.15%
101 SCHF Schwab Internat...
21.89
+1.08% 935.59K +87.33% 17.31M 14.72 0.14%
102 IWN iShares Russell...
157.65
+1.62% 105.05K -2.78% 17.25M 137.72 0.14%
103 DFAX Dimensional Wor...
29.14
+1.13% 679.36K -1.24% 16.89M 24.58 0.13%
104 BAC Bank of America...
47.51
+1.40% 381.58K +2.60% 16.77M 32.41 0.13%
105 IVE iShares S&P 500...
193.80
+0.67% 87.54K -2.94% 16.71M 140.32 0.13%
106 PDP Invesco DWA Mom...
107.13
+0.88% 155.05K -4.68% 16.68M 71.3 0.13%
107 MAR Marriott Intern...
269.73
+1.41% 59.53K -0.14% 16.61M 73.01 0.13%
108 TSLA Tesla, Inc.
326.14
-0.43% 40.57K +6.20% 16.38M 233.65 0.13%
109 SCHP Schwab U.S. TIP...
26.64
+0.30% 603.31K +89.55% 15.58M 27.37 0.12%
110 VUG Vanguard Growth...
433.78
+0.82% 37.64K +0.52% 15.45M 300.31 0.12%
111 MRK Merck & Co., In...
78.92
-0.94% 153.51K +12.74% 15.27M 101.09 0.12%
112 IWB iShares Russell...
336.34
+0.86% 47.06K +7.98% 15.16M 247.63 0.12%
113 VXF Vanguard Extend...
191.48
+1.16% 78.3K +93.64% 14.87M 178.32 0.12%
114 AVGO Broadcom Inc.
270.21
+2.10% 64.13K +17.52% 14.87M 105.97 0.12%
115 IEFA iShares Core MS...
82.55
+1.22% 208.62K -2.55% 14.66M 65.89 0.12%
116 CHRW C.H. Robinson W...
93.22
+0.55% 141.06K +0.21% 14.57M 98.18 0.11%
117 MCD McDonald's Corp...
285.78
+0.08% 50.1K -8.68% 14.52M 225.42 0.11%
118 MDY SPDR S&P MIDCAP...
565.37
+1.38% 25.22K -0.83% 14.36M 510.92 0.11%
119 ORCL Oracle Corporat...
213.02
+1.09% 85.49K -4.2% 14.25M 100.96 0.11%
120 RTX RTX Corporation
142.71
+0.94% 123K -4.06% 14.23M 92.35 0.11%
121 IUSG iShares Core S&...
148.79
+0.98% 101.06K -16.15% 14.08M 81.52 0.11%
122 SCHM Schwab U.S. Mid...
27.86
+1.18% 508.04K +190.51% 14.08M 24.93 0.11%
123 JCPB JPMorgan Core P...
47.01
+0.30% 303.12K +100.00% 13.96M 46.07 0.11%
124 EES WisdomTree U.S....
50.92
+1.78% 258.63K -13.45% 13.95M 23.22 0.11%
125 V Visa Inc.
346.26
+0.29% 44.04K +4.03% 13.92M 201.62 0.11%
126 CVX Chevron Corpora...
144.42
+0.83% 95.25K +1.23% 13.8M 150.61 0.11%
127 ITOT iShares Core S&...
133.78
+0.92% 106.98K +80.86% 13.76M 117.33 0.11%
128 FNDF Schwab Fundamen...
39.70
+1.19% 414.23K -1.65% 13.76M 29.98 0.11%
129 ABT Abbott Laborato...
133.70
-2.69% 117.19K -0.91% 13.26M 76.23 0.10%
130 VAC Marriott Vacati...
73.44
+2.33% 144.5K -1.18% 12.98M 109.08 0.10%
131 SCZ iShares MSCI EA...
71.90
+1.63% 213.09K -3.94% 12.94M 56.91 0.10%
132 PEP PepsiCo, Inc.
128.20
+0.14% 84.95K -3.99% 12.92M 158.64 0.10%
133 DGRO iShares Core Di...
63.44
+0.69% 210.38K -12.28% 12.9M 50 0.10%
134 COST Costco Wholesal...
983.03
-0.36% 14.01K +2.95% 12.84M 463.05 0.10%
135 IVW iShares S&P 500...
108.89
+0.98% 123.03K -0.24% 12.49M 66.15 0.10%
136 IBM International B...
292.32
+0.43% 56.33K -4.58% 12.38M 150.4 0.10%
137 IVOO Vanguard S&P Mi...
104.72
+1.06% 116.28K -2.78% 12.27M 96.99 0.10%
138 AXP American Expres...
311.66
+0.99% 41.32K +0.38% 12.26M 164.57 0.10%
139 AVLV Avantis U.S. La...
67.64
+1.11% 182.5K +13.54% 12.19M 56.01 0.10%
140 WWD Woodward, Inc.
247.50
+1.68% 72.46K +2.31% 12.06M 96.51 0.09%
141 CSCO Cisco Systems, ...
68.97
+1.15% 201.68K -3.34% 11.94M 46.57 0.09%
142 DBMF iMGP DBi Manage...
25.87
+0.43% 442.79K +21.58% 11.58M 27.77 0.09%
143 EAGG iShares ESG U.S...
47.48
+0.29% 248.19K +9.42% 11.53M 49.94 0.09%
144 SDY SPDR S&P Divide...
134.87
+0.67% 86.9K -6.64% 11.48M 123.51 0.09%
145 CME CME Group Inc.
272.92
-0.04% 48.82K +47.42% 11.34M 141.89 0.09%
146 ICSH iShares Ultra S...
50.67
+0.04% 224.48K -7.6% 11.32M 50.04 0.09%
147 UNH UnitedHealth Gr...
302.52
+0.17% 21.87K +4.34% 11.06M 400.58 0.09%
148 MA Mastercard Inco...
546.24
-0.63% 20.76K +0.91% 10.93M 350.21 0.09%
149 IUSV iShares Core S&...
93.92
+0.71% 114.73K -4.87% 10.62M 71.09 0.08%
150 NFLX Netflix, Inc.
1306.80
+2.47% 11.9K +9.49% 10.61M 473.07 0.08%