Fund Holdings — Savant Capital, LLC

Total Portfolio Value

$6.70B

Total Bought

$645.12M

Total Sold

$243.13M

Net Transaction

+$401.99M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	1,397,602	+1,397,602	0	65,058	0.97%	+65,058
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	2,212,780	+2,212,780	0	51,668	0.77%	+51,668
AMERICAN CENTY ETF TR	10,192,843	11,084,365	+891,522	548,477	585,144	8.73%	+36,667
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	13,790,629	14,860,286	+1,069,657	475,777	505,547	7.54%	+29,770
AMERICAN CENTY ETF TR	5,568,999	6,049,568	+480,569	320,552	349,968	5.22%	+29,416
DIMENSIONAL ETF TRUST US SMALL CAP ETF	605,406	1,130,973	+525,567	33,176	59,365	0.89%	+26,189
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	0	768,442	+768,442	0	31,022	0.46%	+31,022
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	968,614	+968,614	0	22,578	0.34%	+22,578
VANGUARD BD INDEX FDS	988,930	1,327,205	+338,275	71,885	92,612	1.38%	+20,727
DIMENSIONAL ETF TRUST INTERNATNAL VAL	4,981,488	5,579,446	+597,958	163,642	182,002	2.72%	+18,360
DIMENSIONAL ETF TRUST US TARGETED VLU	4,661,601	5,108,102	+446,501	216,252	233,389	3.48%	+17,137
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF	0	185,077	+185,077	0	14,249	0.21%	+14,249
DIMENSIONAL ETF TRUST US SMALL CAP ETF	965,596	1,483,417	+517,821	24,816	37,590	0.56%	+12,774
ISHARES TR MSCI USA MMENTM	907,549	1,008,323	+100,774	130,914	140,863	2.10%	+9,949
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	407,866	+407,866	0	10,119	0.15%	+10,119
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	2,202,356	2,443,371	+241,015	107,651	116,866	1.74%	+9,215
VANGUARD MALVERN FDS	0	256,645	+256,645	0	12,134	0.18%	+12,134
DIMENSIONAL ETF TRUST NATL MUN BD ETF	0	175,501	+175,501	0	8,156	0.12%	+8,156
SCHWAB STRATEGIC TR	0	198,031	+198,031	0	9,484	0.14%	+9,484
DIMENSIONAL ETF TRUST INTL SMALL CAP E	700,614	1,096,124	+395,510	15,988	24,049	0.36%	+8,061
DIMENSIONAL ETF TRUST US REAL ESTA ETF	0	403,973	+403,973	0	7,886	0.12%	+7,886
ISHARES TR MSCI USA QLT FCT	975,325	1,057,410	+82,085	131,542	139,356	2.08%	+7,814
DIMENSIONAL ETF TRUST GLOBAL REAL EST	474,475	862,097	+387,622	11,572	19,320	0.29%	+7,747
VANGUARD INDEX FDS	1,035,633	1,105,341	+69,708	228,129	234,786	3.50%	+6,657
PROCTER AND GAMBLE CO(PG)	145,105	191,897	+46,792	22,018	27,990	0.42%	+5,972
SCHWAB STRATEGIC TR	0	215,807	+215,807	0	15,693	0.23%	+15,693
SCHWAB STRATEGIC TR	0	197,306	+197,306	0	13,354	0.20%	+13,354
CATERPILLAR INC(CAT)	0	42,647	+42,647	0	11,643	0.17%	+11,643
SCHWAB STRATEGIC TR	769,746	897,311	+127,565	40,312	45,404	0.68%	+5,092
VANGUARD ADMIRAL FDS INC	0	56,390	+56,390	0	4,394	0.07%	+4,394
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	313,426	403,114	+89,688	14,527	18,696	0.28%	+4,169
BERKSHIRE HATHAWAY INC DEL	37,330	46,663	+9,333	12,730	16,346	0.24%	+3,616
WESTROCK CO	492,572	495,763	+3,191	14,319	17,748	0.26%	+3,429
ABBVIE INC(ABBV)	128,199	137,329	+9,130	17,272	20,470	0.31%	+3,198
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	128,055	+128,055	0	3,031	0.05%	+3,031
ISHARES TR CORE INTL AGGR	277,056	341,357	+64,301	13,656	16,651	0.25%	+2,995
VANGUARD ADMIRAL FDS INC	0	28,669	+28,669	0	2,589	0.04%	+2,589
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	0	56,944	+56,944	0	2,464	0.04%	+2,464
ELI LILLY & CO(LLY)	43,596	42,604	-992	20,446	22,884	0.34%	+2,438
ISHARES TR	144,181	178,078	+33,897	14,368	16,798	0.25%	+2,430
VANGUARD TAX-MANAGED FDS	667,321	760,146	+92,825	30,817	33,234	0.50%	+2,417
LITMAN GREGORY FDS TR IMGP DBI MAN ETF	0	230,576	+230,576	0	6,664	0.10%	+6,664
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	0	12,713	+12,713	0	2,073	0.03%	+2,073
EXXON MOBIL CORP	176,852	177,894	+1,042	18,967	20,917	0.31%	+1,949
CHUBB LIMITED COM	0	14,216	+14,216	0	2,959	0.04%	+2,959
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	402,551	+402,551	0	12,056	0.18%	+12,056
DIMENSIONAL ETF TRUST INTL SMALL CAP V	0	251,591	+251,591	0	5,983	0.09%	+5,983
AMAZON COM INC(AMZN)	217,391	236,521	+19,130	28,339	30,067	0.45%	+1,728
AMGEN INC(AMGN)	0	25,396	+25,396	0	6,825	0.10%	+6,825
AMERICAN CENTY ETF TR	0	99,110	+99,110	0	5,221	0.08%	+5,221
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	0	63,141	+63,141	0	7,538	0.11%	+7,538
BCE INC(BCE)	0	38,609	+38,609	0	1,475	0.02%	+1,475
TE CONNECTIVITY LTD(TEL)	0	14,217	+14,217	0	1,756	0.03%	+1,756
VANGUARD ADMIRAL FDS INC	0	5,708	+5,708	0	1,409	0.02%	+1,409
CHEVRON CORP NEW(CVX)	80,001	82,928	+2,927	12,588	13,983	0.21%	+1,395
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	53,100	+53,100	0	1,386	0.02%	+1,386
ALPHABET INC(GOOG)	103,323	103,365	+42	12,368	13,526	0.20%	+1,159
ISHARES TR	78,923	87,388	+8,465	20,637	21,790	0.33%	+1,154
AMERICAN CENTY ETF TR	0	104,189	+104,189	0	5,798	0.09%	+5,798
SCHWAB STRATEGIC TR	0	209,181	+209,181	0	5,008	0.07%	+5,008
VANGUARD INDEX FDS	0	16,418	+16,418	0	2,150	0.03%	+2,150
VANGUARD INDEX FDS	0	10,122	+10,122	0	1,971	0.03%	+1,971
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	23,426	+23,426	0	1,040	0.02%	+1,040
AMERICAN CENTY ETF TR	0	31,538	+31,538	0	2,458	0.04%	+2,458
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	33,657	+33,657	0	989	0.01%	+989
DIMENSIONAL ETF TRUST INTERNATIONAL	0	33,602	+33,602	0	965	0.01%	+965
MARATHON PETE CORP(MPC)	0	26,648	+26,648	0	4,033	0.06%	+4,033
VANGUARD ADMIRAL FDS INC	0	10,610	+10,610	0	897	0.01%	+897
ISHARES TR	0	113,371	+113,371	0	7,757	0.12%	+7,757
META PLATFORMS INC(META)	0	29,502	+29,502	0	8,857	0.13%	+8,857
VANGUARD INTL EQUITY INDEX F	0	167,825	+167,825	0	6,580	0.10%	+6,580
ISHARES TR ESG AWRE 1 5 YR	0	260,279	+260,279	0	6,187	0.09%	+6,187
EA SERIES TRUST BRID OMN SMA ETF	0	43,213	+43,213	0	790	0.01%	+790
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	34,469	+34,469	0	778	0.01%	+778
VANGUARD WHITEHALL FDS	0	23,044	+23,044	0	1,363	0.02%	+1,363
SCHWAB STRATEGIC TR	0	22,965	+22,965	0	738	0.01%	+738
ISHARES TR ESG AWR US AGRGT	0	183,148	+183,148	0	8,297	0.12%	+8,297
MARRIOTT INTL INC NEW(MAR)	0	60,055	+60,055	0	11,804	0.18%	+11,804
CARS COM INC	0	43,161	+43,161	0	728	0.01%	+728
ALPHABET INC(GOOG)	120,739	116,191	-4,548	14,606	15,320	0.23%	+714
ISHARES TR	0	41,112	+41,112	0	2,049	0.03%	+2,049
CISCO SYS INC(CSCO)	0	223,052	+223,052	0	11,991	0.18%	+11,991
NUSHARES ETF TR NUVEEN ESG LRGVL	0	79,526	+79,526	0	2,671	0.04%	+2,671
INTERNATIONAL BUSINESS MACHS(IBM)	0	50,095	+50,095	0	7,028	0.10%	+7,028
TRUIST FINL CORP(TFC)	0	49,310	+49,310	0	1,411	0.02%	+1,411
SPDR SER TR ST NUVE TERM ETF	0	13,739	+13,739	0	635	0.01%	+635
COMCAST CORP NEW(CCZ)	0	116,511	+116,511	0	5,166	0.08%	+5,166
ISHARES TR	0	5,342	+5,342	0	604	0.01%	+604
NVIDIA CORPORATION(NVDA)	42,978	43,181	+203	18,180	18,783	0.28%	+603
ISHARES TR	223,424	243,544	+20,120	13,178	13,753	0.21%	+575
EMERSON ELEC CO(EMR)	0	15,777	+15,777	0	1,524	0.02%	+1,524
THE CIGNA GROUP(CI)	0	5,614	+5,614	0	1,606	0.02%	+1,606
BOOKING HOLDINGS INC(BKNG)	0	1,126	+1,126	0	3,473	0.05%	+3,473
VANGUARD INDEX FDS	113,311	120,604	+7,293	16,101	16,635	0.25%	+533
SCHWAB STRATEGIC TR	0	40,593	+40,593	0	2,872	0.04%	+2,872
CONOCOPHILLIPS(COP)	0	27,043	+27,043	0	3,240	0.05%	+3,240
ISHARES TR	0	21,364	+21,364	0	1,039	0.02%	+1,039
DUKE ENERGY CORP NEW(DUK)	0	79,762	+79,762	0	7,040	0.11%	+7,040
VANGUARD ADMIRAL FDS INC	0	10,081	+10,081	0	1,499	0.02%	+1,499
CONSTELLATION ENERGY CORP(CEG)	0	13,942	+13,942	0	1,521	0.02%	+1,521

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