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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVEM |
Avantis Emerging Markets Eq... |
1 |
- |
$0.00 |
$1,067,822,000 |
17,746,750 |
7.75% |
93,825,000 |
1,179,359 |
15.988 |
N/A |
|
|
AVDV |
Avantis International Small... |
2 |
- |
$0.00 |
$748,939,000 |
10,739,009 |
5.43% |
105,960,000 |
859,190 |
6.831 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$43.19 |
$712,723,000 |
17,294,893 |
5.17% |
-22,075,000 |
-662,050 |
1.922 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$308.03 |
$606,290,000 |
2,205,975 |
4.4% |
1,232,000 |
118,200 |
0.222 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$564,672,000 |
20,960,352 |
4.1% |
174,073,000 |
5,478,835 |
2.329 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$412,771,000 |
7,309,569 |
2.99% |
56,287,000 |
1,084,941 |
8.122 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.08 |
$381,563,000 |
5,194,866 |
2.77% |
52,369,000 |
617,006 |
0.115 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$43.27 |
$334,174,000 |
8,490,204 |
2.42% |
40,394,000 |
210,043 |
0.943 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$49.37 |
$296,639,000 |
6,076,176 |
2.15% |
22,941,000 |
496,189 |
0.675 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$289,094,000 |
9,456,789 |
2.1% |
83,688,000 |
2,616,767 |
10.508 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$264,017,000 |
9,378,924 |
1.92% |
16,142,000 |
1,325,798 |
2.084 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$56.35 |
$259,975,000 |
5,049,031 |
1.89% |
-25,696,000 |
-83,391 |
0.561 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$36.52 |
$253,845,000 |
7,694,611 |
1.84% |
-51,230,000 |
-1,125,121 |
0.855 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$168,581,000 |
758,928 |
1.22% |
-23,280,000 |
-7,228 |
0.004 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.22 |
$160,784,000 |
312,863 |
1.17% |
-14,667,000 |
-12,763 |
0.035 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$144,159,000 |
3,033,652 |
1.05% |
35,923,000 |
724,870 |
3.371 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
17 |
- |
$0.00 |
$143,810,000 |
5,476,381 |
1.04% |
27,420,000 |
919,229 |
6.085 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.07 |
$143,519,000 |
1,785,732 |
1.04% |
-35,574,000 |
-251,734 |
0.095 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
19 |
- |
$49.78 |
$134,531,000 |
2,696,017 |
0.98% |
30,186,000 |
541,010 |
0.144 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$125,730,000 |
2,473,536 |
0.91% |
22,673,000 |
318,439 |
0.111 |
Closed - End Fund - F... |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$115,063,000 |
2,497,567 |
0.83% |
27,398,000 |
575,937 |
1.891 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$112,160,000 |
554,892 |
0.81% |
-19,735,000 |
-82,528 |
0.067 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$103,029,000 |
184,180 |
0.75% |
-9,129,000 |
-7,190 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$100,608,000 |
268,009 |
0.73% |
-12,711,000 |
-838 |
0.004 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
25 |
- |
$42.80 |
$90,646,000 |
2,526,375 |
0.66% |
-7,248,000 |
-325,175 |
2.441 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$28.16 |
$87,853,000 |
3,305,222 |
0.64% |
-2,261,000 |
-151,384 |
2.554 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$84,066,000 |
491,929 |
0.61% |
-4,073,000 |
-3,012 |
0.026 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$65.87 |
$80,958,000 |
1,354,938 |
0.59% |
-8,117,000 |
-13,755 |
0.151 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$80,720,000 |
1,919,174 |
0.59% |
25,574,000 |
582,941 |
2.132 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
30 |
- |
$40.64 |
$76,824,000 |
2,109,980 |
0.56% |
633,000 |
-122,392 |
0.234 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$74,878,000 |
1,270,413 |
0.54% |
16,514,000 |
158,074 |
0.048 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$74,571,000 |
688,056 |
0.54% |
-6,350,000 |
85,473 |
0.003 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$201.72 |
$70,236,000 |
377,027 |
0.51% |
-6,418,000 |
-9,763 |
0.314 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$628.17 |
$68,153,000 |
121,290 |
0.49% |
-4,772,000 |
-2,589 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$48.95 |
$65,564,000 |
1,321,319 |
0.48% |
3,096,000 |
75,197 |
0.075 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$65.24 |
$63,608,000 |
990,779 |
0.46% |
14,578,000 |
214,375 |
0.412 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$67.95 |
$59,747,000 |
987,882 |
0.43% |
-5,709,000 |
-38,885 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$59,472,000 |
312,583 |
0.43% |
-9,938,000 |
-3,793 |
0.003 |
Internet Software & S... |
|
|
REET |
Ishares Global Reit |
39 |
- |
$24.95 |
$58,289,000 |
2,402,659 |
0.42% |
1,211,000 |
21,416 |
2.42 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.77 |
$55,559,000 |
2,516,258 |
0.4% |
-3,296,000 |
-22,763 |
0.09 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$93.63 |
$52,053,000 |
714,418 |
0.38% |
10,693,000 |
28,739 |
0.041 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
42 |
- |
$62.48 |
$51,792,000 |
784,699 |
0.38% |
1,191,000 |
-19,127 |
3.746 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$69.49 |
$47,244,000 |
760,773 |
0.34% |
1,493,000 |
-15,589 |
0.132 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$45,847,000 |
1,774,252 |
0.33% |
-5,107,000 |
-300,860 |
1.971 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$45,359,000 |
273,514 |
0.33% |
9,456,000 |
25,258 |
0.01 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$43,806,000 |
1,139,600 |
0.32% |
706,000 |
75,150 |
0.127 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$42,724,000 |
51,730 |
0.31% |
4,333,000 |
2,000 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.35 |
$42,505,000 |
593,474 |
0.31% |
5,946,000 |
6,283 |
0.014 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.52 |
$42,463,000 |
519,547 |
0.31% |
2,641,000 |
-7,135 |
0.072 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
50 |
- |
$227.10 |
$41,788,000 |
180,500 |
0.3% |
5,506,000 |
700 |
0.043 |
Waste Management |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$24.14 |
$41,376,000 |
1,921,770 |
0.3% |
3,053,000 |
233,512 |
0.981 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$40,706,000 |
165,942 |
0.3% |
1,962,000 |
4,311 |
0.005 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$26.08 |
$40,448,000 |
1,726,344 |
0.29% |
-8,329,000 |
-159,860 |
0.122 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$223.08 |
$40,187,000 |
201,449 |
0.29% |
-5,172,000 |
-3,835 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$428.27 |
$38,747,000 |
107,305 |
0.28% |
-4,919,000 |
-1,431 |
0.04 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$92.49 |
$37,966,000 |
419,094 |
0.28% |
2,529,000 |
21,108 |
0.025 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$73.57 |
$36,869,000 |
560,655 |
0.27% |
-20,727,000 |
-274,797 |
0.062 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.62 |
$36,723,000 |
680,426 |
0.27% |
-665,000 |
-35,545 |
0.007 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$36,537,000 |
1,315,711 |
0.27% |
-14,930,000 |
-675,674 |
0.146 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$36,302,000 |
68,162 |
0.26% |
8,138,000 |
6,029 |
0.005 |
Property & Casualty I... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
61 |
- |
$85.23 |
$36,158,000 |
452,773 |
0.26% |
-4,380,000 |
-48,123 |
0.341 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
62 |
- |
$0.00 |
$36,091,000 |
721,957 |
0.26% |
6,206,000 |
123,293 |
0.16 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$35,349,000 |
207,420 |
0.26% |
-334,000 |
-5,421 |
0.008 |
Cleaning Products |
|
|
SW |
Smurfit Westrock Plc |
64 |
- |
$48.03 |
$34,864,000 |
773,729 |
0.25% |
-1,677,000 |
95,285 |
0.149 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
65 |
- |
$0.00 |
$34,754,000 |
738,817 |
0.25% |
20,789,000 |
435,695 |
0.821 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$33,753,000 |
556,422 |
0.24% |
715,000 |
-19,048 |
0.113 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.28 |
$32,773,000 |
156,419 |
0.24% |
5,322,000 |
1,937 |
0.009 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
68 |
- |
$30.49 |
$31,938,000 |
624,037 |
0.23% |
-18,191,000 |
-292,571 |
0.069 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$31,935,000 |
268,520 |
0.23% |
6,139,000 |
28,714 |
0.006 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$30,769,000 |
53,385 |
0.22% |
2,600,000 |
5,276 |
0.002 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.24 |
$29,990,000 |
383,106 |
0.22% |
-11,672,000 |
-156,064 |
0.073 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$179.63 |
$29,485,000 |
170,688 |
0.21% |
123,000 |
-2,746 |
0.031 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$113.08 |
$28,967,000 |
277,013 |
0.21% |
-8,356,000 |
-46,918 |
0.047 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
74 |
- |
$0.00 |
$28,879,000 |
664,965 |
0.21% |
-1,886,000 |
-51,838 |
2.681 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
75 |
- |
$0.00 |
$27,457,000 |
1,037,692 |
0.2% |
66,000 |
-8,154 |
0.1 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
76 |
- |
$90.88 |
$26,839,000 |
323,367 |
0.19% |
-2,621,000 |
-2,696 |
1.271 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$63.79 |
$26,647,000 |
456,674 |
0.19% |
-2,088,000 |
-4,493 |
0.02 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
78 |
- |
$216.73 |
$26,111,000 |
120,689 |
0.19% |
-968,000 |
892 |
0.318 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
79 |
- |
$304.78 |
$25,751,000 |
82,524 |
0.19% |
-3,136,000 |
410 |
0.013 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$197.41 |
$25,607,000 |
136,092 |
0.19% |
307,000 |
-569 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$180.55 |
$25,428,000 |
162,762 |
0.18% |
-3,736,000 |
9,622 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$24,309,000 |
276,902 |
0.18% |
1,076,000 |
19,757 |
0.01 |
Discount, Variety Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
83 |
- |
$104.84 |
$23,755,000 |
246,137 |
0.17% |
-3,999,000 |
-15,599 |
1.879 |
N/A |
|
|
AVDE |
Avantis International Equit... |
84 |
- |
$74.21 |
$22,987,000 |
346,865 |
0.17% |
3,284,000 |
25,817 |
0.385 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$179.53 |
$22,845,000 |
147,728 |
0.17% |
-5,434,000 |
-1,659 |
0.002 |
Search Engines & Info... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$93.03 |
$22,556,000 |
270,851 |
0.16% |
-2,163,000 |
-992 |
0.246 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$371.68 |
$22,501,000 |
61,395 |
0.16% |
-1,604,000 |
-573 |
0.006 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
88 |
- |
$0.00 |
$22,031,000 |
958,492 |
0.16% |
1,537,000 |
66,667 |
0.011 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
89 |
- |
$116.05 |
$21,597,000 |
167,629 |
0.16% |
333,000 |
-2,602 |
0.186 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
90 |
- |
$152.69 |
$21,412,000 |
157,326 |
0.16% |
-1,651,000 |
-3,853 |
2.07 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
91 |
- |
$355.94 |
$21,388,000 |
67,333 |
0.16% |
-1,092,000 |
78 |
0.139 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
92 |
- |
$91.51 |
$21,200,000 |
230,564 |
0.15% |
2,400,000 |
2,184 |
0.022 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$243.21 |
$20,591,000 |
92,858 |
0.15% |
-1,876,000 |
-644 |
0.05 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
94 |
- |
$95.01 |
$20,566,000 |
235,934 |
0.15% |
13,931,000 |
167,201 |
0.052 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$397.86 |
$20,086,000 |
60,903 |
0.15% |
-2,072,000 |
-178 |
0.011 |
Farm & Construction M... |
|
|
V |
Visa Inc |
96 |
- |
$358.86 |
$18,875,000 |
53,858 |
0.14% |
4,957,000 |
9,820 |
0.003 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
97 |
- |
$29.42 |
$18,488,000 |
738,353 |
0.13% |
-2,248,000 |
-5,671 |
0.07 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$556.22 |
$18,469,000 |
39,386 |
0.13% |
-1,195,000 |
921 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$22.18 |
$18,245,000 |
922,409 |
0.13% |
937,000 |
-13,178 |
0.102 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.93 |
$18,208,000 |
436,323 |
0.13% |
1,437,000 |
54,741 |
0.005 |
Domestic Money Center... |
|
