Savant Capital, LLC
CIK 1482880 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- AVEM8.77%
- DFUV7.78%
- AVDV5.53%
- VTI3.72%
- DFAT3.01%
- DFIV2.66%
- MTUM2.49%
- DFAC1.96%
- BND1.78%
- BNDX1.76%
Share classes counted separately39.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFATWeight decreased · -0.66 pp3.67% → 3.01%Shares -615.90K (-11.34%)
- DFASWeight decreased · -0.35 pp1.05% → 0.70%Shares -391.58K (-28.70%)
- AAPLWeight decreased · -0.34 pp1.52% → 1.18%Shares -13.17K (-2.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $764.43M | 8.77% | 13.19M shares | 8.92% → 8.77%-0.15 pp +918.52K (+7.49%) | Added | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $678.27M | 7.78% | 16.58M shares | 7.81% → 7.78%-0.03 pp +311.71K (+1.92%) | Added | ↗▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $482.24M | 5.53% | 7.32M shares | 5.46% → 5.53%+0.07 pp +542.48K (+8.00%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $323.93M | 3.72% | 1.25M shares | 3.61% → 3.72%+0.11 pp +67.36K (+5.71%) | Added | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $262.21M | 3.01% | 4.82M shares | 3.67% → 3.01%-0.66 pp -615.90K (-11.34%) | Reduced | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $231.62M | 2.66% | 6.30M shares | 2.68% → 2.66%-0.02 pp +249.86K (+4.13%) | Added | ↗▾ |
| 07 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $216.79M | 2.49% | 1.16M shares | 2.24% → 2.49%+0.25 pp +48.35K (+4.36%) | Added | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $170.65M | 1.96% | 5.34M shares | 2.23% → 1.96%-0.27 pp -584.17K (-9.86%) | Reduced | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $154.90M | 1.78% | 2.13M shares | 1.60% → 1.78%+0.18 pp +440.83K (+26.06%) | Added | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $153.38M | 1.76% | 3.12M shares | 1.80% → 1.76%-0.04 pp +282.61K (+9.97%) | Added | ↗▾ |
Options overlay 3
$533.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMGNAMGEN INC View history and evidence | Put | 1.40K | $398.05K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 200 | $84.14K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 300 | $51.44K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -139,697 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
| DEHP DIMENSIONAL EMRG MRK HI PROF | Non-derivative | -107,007 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| DIHP DIMENSIONAL INTERNATIONAL HI | Non-derivative | -73,453 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482880 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8714997030
}Research all 1,106 reported holdings.
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