HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMERICAN CENTY ETF TR (AVEM) |
12,270,330 | +1,185,965 | $691,924 |
| AVEM | 12,270,330 | +1,185,965 | $691,924 |
| DIMENSIONAL ETF TRUST (DFUV) |
16,271,791 | +1,411,505 | $605,636 |
| DFUV | 16,271,791 | +1,411,505 | $605,636 |
| AMERICAN CENTY ETF TR (AVDV) |
6,779,677 | +730,109 | $423,662 |
| AVDV | 6,779,677 | +730,109 | $423,662 |
| DIMENSIONAL ETF TRUST (DFAT) |
5,433,256 | +325,154 | $284,322 |
| DFAT | 5,433,256 | +325,154 | $284,322 |
| VANGUARD INDEX FDS (VTI) |
1,179,005 | +73,664 | $279,684 |
| VTI | 1,179,005 | +73,664 | $279,684 |
| DIMENSIONAL ETF TRUST (DFIV) |
6,052,623 | +473,177 | $207,968 |
| DFIV | 6,052,623 | +473,177 | $207,968 |
| ISHARES TR (MTUM) |
1,108,786 | +100,463 | $173,957 |
| MTUM | 1,108,786 | +100,463 | $173,957 |
| DIMENSIONAL ETF TRUST (DFAC) |
5,925,374 | +102,598 | $173,199 |
| DFAC | 5,925,374 | +102,598 | $173,199 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,835,515 | +392,144 | $139,975 |
| BNDX | 2,835,515 | +392,144 | $139,975 |
| SCHWAB STRATEGIC TR |
3,685,776 | +73,265 | $128,597 |
| SCHC | 3,685,776 | +73,265 | $128,597 |
| VANGUARD BD INDEX FDS (BND) |
1,691,873 | +364,668 | $124,437 |
| BND | 1,691,873 | +364,668 | $124,437 |
| VANGUARD INDEX FDS (VOO) |
283,917 | -6,739 | $124,015 |
| VOO | 283,917 | -6,739 | $124,015 |
 APPLE INC |
$118,042 | ||
| AAPL | 613,112 | +10,866 | $118,100 |
| Put | 300 | UNCH | $58 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
2,004,627 | +1,947,683 | $95,941 |
| JQUA | 2,004,627 | +1,947,683 | $95,941 |
| SCHWAB STRATEGIC TR |
1,330,724 | -63,148 | $93,284 |
| SCHV | 1,330,724 | -63,148 | $93,284 |
| MICROSOFT CORP |
$88,369 | ||
| MSFT | 234,998 | +7,063 | $88,444 |
| Put | 200 | UNCH | $75 |
| DIMENSIONAL ETF TRUST (DFAS) |
1,364,610 | +233,637 | $81,358 |
| DFAS | 1,364,610 | +233,637 | $81,358 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,519,075 | +121,473 | $78,734 |
| DFUS | 1,519,075 | +121,473 | $78,734 |
| VANGUARD INDEX FDS (VBR) |
436,366 | -4,794 | $78,533 |
| VBR | 436,366 | -4,794 | $78,533 |
| ISHARES TR (QUAL) |
526,000 | -531,410 | $77,396 |
| QUAL | 526,000 | -531,410 | $77,396 |
| SPDR SER TR (SPYG) |
1,166,041 | -6,420 | $75,863 |
| SPYG | 1,166,041 | -6,420 | $75,863 |
| SPDR INDEX SHS FDS (SPDW) |
2,037,011 | +12,101 | $69,279 |
| SPDW | 2,037,011 | +12,101 | $69,279 |
| DIMENSIONAL ETF TRUST (DFSV) |
2,257,574 | +774,157 | $65,741 |
| DFSV | 2,257,574 | +774,157 | $65,741 |
| ISHARES TR (REET) |
2,605,530 | -77,318 | $63,002 |
| REET | 2,605,530 | -77,318 | $63,002 |
| ISHARES TR (EFV) |
1,183,701 | -606 | $61,671 |
| EFV | 1,183,701 | -606 | $61,671 |
| WISDOMTREE TR |
901,822 | -27,152 | $57,577 |
| DLS | 901,822 | -27,152 | $57,577 |
| SCHWAB STRATEGIC TR |
1,179,836 | -17,611 | $55,735 |
| SCHA | 1,179,836 | -17,611 | $55,735 |
| VANGUARD MUN BD FDS (VTEB) |
1,015,696 | -43,759 | $51,851 |
| VTEB | 1,015,696 | -43,759 | $51,851 |
| DIMENSIONAL ETF TRUST (DFIC) |
2,004,414 | -208,366 | $51,173 |
| DFIC | 2,004,414 | -208,366 | $51,173 |
| SCHWAB STRATEGIC TR |
887,365 | -9,946 | $50,047 |
| SCHX | 887,365 | -9,946 | $50,047 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
861,940 | -43,604 | $48,389 |
| VEU | 861,940 | -43,604 | $48,389 |
| VANGUARD TAX MANAGED FDS (VEA) |
960,884 | +200,738 | $46,026 |
| VEA | 960,884 | +200,738 | $46,026 |
| DIMENSIONAL ETF TRUST (DFCF) |
1,081,113 | +312,671 | $45,839 |
| DFCF | 1,081,113 | +312,671 | $45,839 |
| SPDR S&P 500 ETF TR (SPY) |
92,522 | +8,190 | $43,977 |
| SPY | 92,522 | +8,190 | $43,977 |
| ISHARES TR (IWM) |
218,701 | -10,246 | $43,895 |
| IWM | 218,701 | -10,246 | $43,895 |
| ISHARES INC (IEMG) |
807,439 | -35,235 | $40,840 |
| IEMG | 807,439 | -35,235 | $40,840 |
| WISDOMTREE TR |
578,219 | -18,895 | $40,637 |
| DGRW | 578,219 | -18,895 | $40,637 |
| DIMENSIONAL ETF TRUST (DFGR) |
1,563,595 | +701,498 | $40,622 |
| DFGR | 1,563,595 | +701,498 | $40,622 |
| ISHARES TR (EFA) |
529,069 | -9,347 | $39,865 |
| EFA | 529,069 | -9,347 | $39,865 |
| ISHARES TR (EMB) |
441,847 | -16,530 | $39,351 |
| EMB | 441,847 | -16,530 | $39,351 |
| DIMENSIONAL ETF TRUST (DFIS) |
1,612,502 | +516,378 | $38,974 |
| DFIS | 1,612,502 | +516,378 | $38,974 |
| AMAZON COM INC |
253,956 | +17,435 | $38,586 |
| AMZN | 253,956 | +17,435 | $38,586 |
| WISDOMTREE TR |
865,033 | -281,267 | $38,079 |
| AGGY | 865,033 | -281,267 | $38,079 |
| ISHARES TR (IVV) |
77,992 | +2,444 | $37,251 |
| IVV | 77,992 | +2,444 | $37,251 |
| JOHNSON & JOHNSON |
217,253 | -8,500 | $34,052 |
| JNJ | 217,253 | -8,500 | $34,052 |
| SCHWAB STRATEGIC TR |
605,620 | +14,586 | $33,715 |
| SCHB | 605,620 | +14,586 | $33,715 |
| ISHARES TR (IWF) |
105,527 | -7,779 | $31,993 |
| IWF | 105,527 | -7,779 | $31,993 |
| WASTE MGMT INC DEL |
176,303 | +211 | $31,576 |
| WM | 176,303 | +211 | $31,576 |
| COCA COLA CO |
527,294 | +8,064 | $31,073 |
| KO | 527,294 | +8,064 | $31,073 |
| ISHARES TR (IJR) |
276,750 | +98,672 | $29,958 |
| IJR | 276,750 | +98,672 | $29,958 |
See Full List: All Stocks Held By Savant Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Savant Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $7,757,342 At 09/30/2023: $6,702,855 Savant Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Savant Capital LLC 13F filings. Link to 13F filings: SEC filings |
