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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 |
$691,924,000 |
12,270,330 |
8.92% |
106,780,000 |
1,185,965 |
11.054 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.60 |
$605,636,000 |
16,271,791 |
7.81% |
100,089,000 |
1,411,505 |
1.808 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$423,662,000 |
6,779,677 |
5.46% |
73,694,000 |
730,109 |
4.313 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
4 |
- |
$53.11 |
$284,322,000 |
5,433,256 |
3.67% |
50,933,000 |
325,154 |
0.604 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.48 |
$279,684,000 |
1,179,005 |
3.61% |
44,898,000 |
73,664 |
0.119 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.11 |
$207,968,000 |
6,052,623 |
2.68% |
25,966,000 |
473,177 |
0.673 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$173,957,000 |
1,108,786 |
2.24% |
33,094,000 |
100,463 |
0.134 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.38 |
$173,199,000 |
5,925,374 |
2.23% |
20,642,000 |
102,598 |
0.658 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.85 |
$139,975,000 |
2,835,515 |
1.8% |
23,109,000 |
392,144 |
0.479 |
N/A |
|
|
SCHC |
Schwab International Small-... |
10 |
- |
$35.74 |
$128,597,000 |
3,685,776 |
1.66% |
12,094,000 |
73,265 |
4.095 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.56 |
$124,437,000 |
1,691,873 |
1.6% |
31,825,000 |
364,668 |
0.209 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$118,100,000 |
613,112 |
1.52% |
14,990,000 |
10,866 |
0.004 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$95,941,000 |
2,004,627 |
1.24% |
93,477,000 |
1,947,683 |
2.227 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$88,444,000 |
234,998 |
1.14% |
16,473,000 |
7,063 |
0.003 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.01 |
$81,358,000 |
1,364,610 |
1.05% |
21,993,000 |
233,637 |
1.516 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$56.36 |
$78,734,000 |
1,519,075 |
1.02% |
13,676,000 |
121,473 |
0.169 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$35.75 |
$69,279,000 |
2,037,011 |
0.89% |
6,487,000 |
12,101 |
0.226 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$65,741,000 |
2,257,574 |
0.85% |
28,151,000 |
774,157 |
2.508 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$46,026,000 |
960,884 |
0.59% |
12,792,000 |
200,738 |
0.043 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
33 |
- |
$0.00 |
$45,839,000 |
1,081,113 |
0.59% |
14,817,000 |
312,671 |
1.201 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$517.14 |
$43,977,000 |
92,522 |
0.57% |
7,927,000 |
8,190 |
0.001 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$40,622,000 |
1,563,595 |
0.52% |
21,302,000 |
701,498 |
1.737 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$38,974,000 |
1,612,502 |
0.5% |
14,925,000 |
516,378 |
1.792 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$188.76 |
$38,586,000 |
253,956 |
0.5% |
8,519,000 |
17,435 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$519.86 |
$37,251,000 |
77,992 |
0.48% |
4,808,000 |
2,444 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$60.25 |
$33,715,000 |
605,620 |
0.43% |
4,252,000 |
14,586 |
0.309 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.50 |
$31,576,000 |
176,303 |
0.41% |
4,733,000 |
211 |
0.042 |
Waste Management |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.62 |
$31,073,000 |
527,294 |
0.4% |
2,006,000 |
8,064 |
0.012 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.62 |
$29,958,000 |
276,750 |
0.39% |
13,160,000 |
98,672 |
0.047 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
51 |
- |
$0.00 |
$29,777,000 |
633,428 |
0.38% |
11,081,000 |
230,314 |
0.704 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$28,616,000 |
195,275 |
0.37% |
626,000 |
3,378 |
0.008 |
Cleaning Products |
|
|
IAGG |
Ishares International Aggre... |
55 |
- |
$0.00 |
$26,899,000 |
540,137 |
0.35% |
10,248,000 |
198,780 |
0.6 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
61 |
- |
$48.00 |
$22,810,000 |
480,319 |
0.29% |
10,676,000 |
223,674 |
0.026 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$905.54 |
$21,604,000 |
43,625 |
0.28% |
2,821,000 |
444 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.55 |
$21,364,000 |
137,858 |
0.28% |
894,000 |
529 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$191.75 |
$20,918,000 |
122,977 |
0.27% |
3,983,000 |
6,200 |
0.004 |
Domestic Money Center... |
|
|
WRK |
Westrock Co |
66 |
- |
$51.62 |
$20,629,000 |
496,847 |
0.27% |
2,881,000 |
1,084 |
0.191 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$295.98 |
$19,331,000 |
70,618 |
0.25% |
2,034,000 |
37 |
0.145 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$310.66 |
$19,256,000 |
54,875 |
0.25% |
2,531,000 |
414 |
0.009 |
Management Services |
|
|
IYY |
iShares Dow Jones US Total ... |
72 |
- |
$126.35 |
$19,237,000 |
165,085 |
0.25% |
2,232,000 |
2,326 |
2.172 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$221.76 |
$18,645,000 |
87,401 |
0.24% |
2,357,000 |
1,251 |
0.047 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$159.33 |
$18,054,000 |
120,760 |
0.23% |
1,419,000 |
156 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.17 |
$18,012,000 |
180,161 |
0.23% |
-2,905,000 |
2,267 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$406.14 |
$17,871,000 |
50,107 |
0.23% |
1,525,000 |
3,444 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$172.98 |
$17,560,000 |
124,600 |
0.23% |
2,240,000 |
8,409 |
0.002 |
Search Engines & Info... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
84 |
- |
$0.00 |
$17,208,000 |
517,528 |
0.22% |
5,152,000 |
114,977 |
0.575 |
N/A |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.69 |
$16,501,000 |
47,614 |
0.21% |
2,716,000 |
1,992 |
0.004 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.25 |
$15,984,000 |
114,424 |
0.21% |
2,458,000 |
11,059 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$181.96 |
$15,868,000 |
91,253 |
0.2% |
2,273,000 |
2,881 |
0.065 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
98 |
- |
$235.99 |
$13,547,000 |
60,073 |
0.17% |
1,743,000 |
18 |
0.019 |
Lodging |
|
|
DFAX |
Dimensional Funds plc - Wor... |
101 |
- |
$25.67 |
$13,048,000 |
534,309 |
0.17% |
1,198,000 |
8,126 |
0.059 |
N/A |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$345.00 |
$12,680,000 |
42,885 |
0.16% |
1,037,000 |
238 |
0.008 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$12,608,000 |
115,649 |
0.16% |
1,077,000 |
3,641 |
0.005 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$440.32 |
$12,411,000 |
30,308 |
0.16% |
2,123,000 |
1,592 |
0.006 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$106.17 |
$12,208,000 |
110,910 |
0.16% |
1,853,000 |
3,989 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$468.24 |
$12,143,000 |
34,306 |
0.16% |
3,286,000 |
4,804 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$267.50 |
$11,382,000 |
38,387 |
0.15% |
1,391,000 |
461 |
0.005 |
Restaurants |
|
|
DISV |
Dfa Dimensional Internation... |
114 |
- |
$0.00 |
$10,994,000 |
426,355 |
0.14% |
5,011,000 |
174,764 |
0.474 |
N/A |
|
|
CME |
CME Group Inc |
118 |
- |
$208.34 |
$9,924,000 |
47,122 |
0.13% |
701,000 |
1,059 |
0.013 |
Business Services |
|
|
V |
Visa Inc |
119 |
- |
$276.46 |
$9,832,000 |
37,765 |
0.13% |
1,794,000 |
2,817 |
0.002 |
Business Services |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
123 |
- |
$0.00 |
$9,448,000 |
163,576 |
0.12% |
4,227,000 |
64,466 |
0.182 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$500.96 |
$9,186,000 |
17,448 |
0.12% |
943,000 |
1,099 |
0.002 |
Health Care Plans |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
125 |
- |
$46.32 |
$8,863,000 |
185,645 |
0.11% |
566,000 |
2,497 |
0.081 |
N/A |
|
|
DHR |
Danaher Corp |
126 |
- |
$248.76 |
$8,800,000 |
38,040 |
0.11% |
-573,000 |
260 |
0.005 |
General Building Mate... |
|
|
FNDA |
Schwab Fundamental Us Small... |
128 |
- |
$55.76 |
$8,716,000 |
157,473 |
0.11% |
1,264,000 |
3,795 |
0.135 |
N/A |
|
|
AVDE |
Avantis International Equit... |
129 |
- |
$63.71 |
$8,701,000 |
143,983 |
0.11% |
2,903,000 |
39,794 |
0.16 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
130 |
- |
$84.48 |
$8,687,000 |
115,678 |
0.11% |
930,000 |
2,307 |
0.023 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
- |
$544.68 |
$8,237,000 |
16,235 |
0.11% |
3,620,000 |
6,124 |
0.039 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
133 |
- |
$168.38 |
$8,229,000 |
50,312 |
0.11% |
1,201,000 |
217 |
0.006 |
Diversified Computer ... |
|
|
JPIE |
Jpmorgan Income Etf |
134 |
- |
$0.00 |
$8,216,000 |
180,135 |
0.11% |
7,176,000 |
156,709 |
0.682 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
137 |
- |
$0.00 |
$8,081,000 |
212,612 |
0.1% |
1,195,000 |
7,975 |
0.236 |
N/A |
|
|
COST |
Costco Wholesale Corp |
140 |
- |
$771.31 |
$7,503,000 |
11,366 |
0.1% |
1,708,000 |
1,108 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
142 |
- |
$234.66 |
$7,445,000 |
39,739 |
0.1% |
1,847,000 |
2,219 |
0.005 |
Credit Services |
|
|
MA |
MasterCard Inc A |
144 |
- |
$453.06 |
$7,341,000 |
17,211 |
0.09% |
1,665,000 |
2,875 |
0.002 |
Business Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
146 |
- |
$0.00 |
$7,284,000 |
297,535 |
0.09% |
1,097,000 |
37,256 |
0.777 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
147 |
- |
$118.11 |
$7,173,000 |
69,304 |
0.09% |
1,228,000 |
23 |
0.097 |
Textile Manufacturing |
|
|
HON |
Honeywell International Inc |
153 |
- |
$196.85 |
$6,835,000 |
32,594 |
0.09% |
857,000 |
233 |
0.005 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
155 |
- |
$117.93 |
$6,796,000 |
64,461 |
0.09% |
4,000 |
333 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$6,674,000 |
26,858 |
0.09% |
181,000 |
909 |
0.001 |
Auto Manufacturers |
|
|
VWOB |
Vanguard Emerging Markets G... |
160 |
- |
$63.30 |
$6,421,000 |
100,719 |
0.08% |
5,058,000 |
77,675 |
0.042 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
164 |
- |
$29.33 |
$6,080,000 |
236,029 |
0.08% |
-584,000 |
5,453 |
0.262 |
N/A |
|
|
DE |
Deere & Co |
167 |
- |
$405.57 |
$5,961,000 |
14,909 |
0.08% |
449,000 |
303 |
0.005 |
Farm & Construction M... |
|
|
IXUS |
Ishares Core Msci Total Int... |
168 |
- |
$68.21 |
$5,844,000 |
90,000 |
0.08% |
4,635,000 |
69,842 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
169 |
- |
$38.49 |
$5,535,000 |
126,225 |
0.07% |
369,000 |
9,714 |
0.003 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
170 |
- |
$780.92 |
$5,276,000 |
6,500 |
0.07% |
1,200,000 |
196 |
0.004 |
Investment Brokerage ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
174 |
- |
$0.00 |
$5,085,000 |
111,239 |
0.07% |
1,085,000 |
13,765 |
1.236 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
176 |
- |
$28.35 |
$4,916,000 |
186,569 |
0.06% |
-49,000 |
5,168 |
0.009 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$147.09 |
$4,793,000 |
30,483 |
0.06% |
184,000 |
916 |
0.004 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
180 |
- |
$1,303.11 |
$4,707,000 |
4,217 |
0.06% |
1,374,000 |
205 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
183 |
- |
$76.95 |
$4,624,000 |
65,937 |
0.06% |
531,000 |
2,691 |
0 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
182 |
- |
$91.61 |
$4,624,000 |
51,497 |
0.06% |
2,166,000 |
19,959 |
0.063 |
N/A |
|
|
RSG |
Republic Services Inc |
184 |
- |
$188.56 |
$4,500,000 |
27,287 |
0.06% |
703,000 |
644 |
0.009 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
187 |
- |
$277.18 |
$4,362,000 |
16,576 |
0.06% |
1,730,000 |
3,595 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
189 |
- |
$3,605.41 |
$4,193,000 |
1,182 |
0.05% |
720,000 |
56 |
0.002 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
192 |
- |
$531.10 |
$4,122,000 |
8,903 |
0.05% |
353,000 |
236 |
0.006 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
193 |
- |
$105.39 |
$4,090,000 |
45,296 |
0.05% |
487,000 |
838 |
0.003 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
196 |
- |
$97.53 |
$4,019,000 |
42,722 |
0.05% |
213,000 |
1,608 |
0.003 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
198 |
- |
$572.87 |
$3,991,000 |
7,518 |
0.05% |
274,000 |
175 |
0.002 |
Medical Laboratories ... |
|
|
NGVT |
Ingevity Corp |
199 |
- |
$53.72 |
$3,982,000 |
84,327 |
0.05% |
-17,000 |
342 |
0.204 |
N/A |
|
|
LOW |
Lowes Companies Inc |
201 |
- |
$231.46 |
$3,871,000 |
17,393 |
0.05% |
618,000 |
1,743 |
0.002 |
Home Improvement Stores |
|
