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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 |
$764,426,000 |
13,188,846 |
8.77% |
72,502,000 |
918,516 |
11.882 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.49 |
$678,265,000 |
16,583,503 |
7.78% |
72,629,000 |
311,712 |
1.843 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$482,237,000 |
7,322,156 |
5.53% |
58,575,000 |
542,479 |
4.658 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$323,931,000 |
1,246,369 |
3.72% |
44,247,000 |
67,364 |
0.125 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.33 |
$262,209,000 |
4,817,359 |
3.01% |
-22,113,000 |
-615,897 |
0.535 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$231,616,000 |
6,302,484 |
2.66% |
23,648,000 |
249,861 |
0.7 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$216,789,000 |
1,157,133 |
2.49% |
42,832,000 |
48,347 |
0.14 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$32.05 |
$170,651,000 |
5,341,203 |
1.96% |
-2,548,000 |
-584,171 |
0.593 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.81 |
$154,898,000 |
2,132,706 |
1.78% |
30,461,000 |
440,833 |
0.237 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.73 |
$153,380,000 |
3,118,124 |
1.76% |
13,405,000 |
282,609 |
0.346 |
N/A |
|
|
SCHC |
Schwab International Small-... |
11 |
- |
$36.68 |
$130,212,000 |
3,637,214 |
1.49% |
1,615,000 |
-48,562 |
3.514 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$128,198,000 |
266,691 |
1.47% |
4,183,000 |
-17,226 |
0.03 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$119,357,000 |
2,257,549 |
1.37% |
23,416,000 |
252,922 |
2.508 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$102,879,000 |
599,946 |
1.18% |
-15,221,000 |
-13,166 |
0.004 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
15 |
- |
$75.86 |
$98,316,000 |
1,293,972 |
1.13% |
5,032,000 |
-36,752 |
1 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$96,172,000 |
228,588 |
1.1% |
7,728,000 |
-6,410 |
0.003 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
17 |
- |
$0.00 |
$85,067,000 |
2,826,132 |
0.98% |
19,326,000 |
568,558 |
3.14 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$84,664,000 |
515,144 |
0.97% |
7,268,000 |
-10,856 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$74.75 |
$84,468,000 |
1,154,727 |
0.97% |
8,605,000 |
-11,314 |
0.062 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$190.08 |
$82,207,000 |
428,430 |
0.94% |
3,674,000 |
-7,936 |
0.357 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$36.53 |
$71,908,000 |
2,006,368 |
0.83% |
2,629,000 |
-30,643 |
0.223 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$63,508,000 |
1,167,424 |
0.73% |
1,837,000 |
-16,277 |
0.045 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$62.04 |
$60,659,000 |
973,028 |
0.7% |
-20,699,000 |
-391,582 |
1.081 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$57.62 |
$59,766,000 |
1,048,897 |
0.69% |
-18,968,000 |
-470,178 |
0.117 |
N/A |
|
|
REET |
Ishares Global Reit |
25 |
- |
$23.54 |
$59,661,000 |
2,519,478 |
0.68% |
-3,341,000 |
-86,052 |
2.537 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$57,612,000 |
1,148,344 |
0.66% |
11,586,000 |
187,460 |
0.051 |
Closed - End Fund - F... |
|
|
DLS |
WisdomTree Trust Internatio... |
27 |
- |
$62.48 |
$57,426,000 |
880,633 |
0.66% |
-151,000 |
-21,189 |
4.204 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.69 |
$56,863,000 |
1,154,820 |
0.65% |
1,128,000 |
-25,016 |
0.082 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$54,724,000 |
2,183,728 |
0.63% |
15,750,000 |
571,226 |
2.426 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.78 |
$54,209,000 |
873,486 |
0.62% |
4,162,000 |
-13,879 |
0.031 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$50,154,000 |
1,964,520 |
0.58% |
9,532,000 |
400,925 |
2.183 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.10 |
$49,639,000 |
980,998 |
0.57% |
-2,212,000 |
-34,698 |
0.056 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.45 |
$48,758,000 |
93,215 |
0.56% |
4,781,000 |
693 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.70 |
$45,830,000 |
254,077 |
0.53% |
7,244,000 |
121 |
0.002 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$45,775,000 |
780,473 |
0.53% |
-2,614,000 |
-81,467 |
0.158 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$208.08 |
$45,254,000 |
215,187 |
0.52% |
1,359,000 |
-3,514 |
0.008 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$44,343,000 |
1,657,682 |
0.51% |
-6,830,000 |
-346,732 |
0.184 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$924.79 |
$43,909,000 |
48,595 |
0.5% |
22,305,000 |
4,970 |
0.002 |
Semiconductor - Speci... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
39 |
- |
$0.00 |
$42,514,000 |
903,775 |
0.49% |
12,737,000 |
270,347 |
1.004 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$76.65 |
$42,377,000 |
556,202 |
0.49% |
1,740,000 |
-22,017 |
0.419 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$81.64 |
$41,885,000 |
524,483 |
0.48% |
2,020,000 |
-4,586 |
0.073 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
42 |
- |
$0.00 |
$41,599,000 |
991,640 |
0.48% |
-4,240,000 |
-89,473 |
1.102 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.95 |
$40,610,000 |
787,024 |
0.47% |
-230,000 |
-20,415 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$532.13 |
$39,127,000 |
74,424 |
0.45% |
1,876,000 |
-3,568 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$89.41 |
$38,661,000 |
431,144 |
0.44% |
-690,000 |
-10,703 |
0.026 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.39 |
$37,982,000 |
343,663 |
0.44% |
8,024,000 |
66,913 |
0.059 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
47 |
- |
$210.44 |
$37,280,000 |
174,900 |
0.43% |
5,704,000 |
-1,403 |
0.041 |
Waste Management |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$61.60 |
$35,757,000 |
585,701 |
0.41% |
2,042,000 |
-19,919 |
0.299 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$35,407,000 |
223,825 |
0.41% |
1,355,000 |
6,572 |
0.009 |
Drug Manufacturers - ... |
|
|
AGGY |
Wisdomtree Trust |
50 |
- |
$0.00 |
$35,361,000 |
814,764 |
0.41% |
-2,718,000 |
-50,269 |
3.285 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$48.16 |
$35,043,000 |
731,740 |
0.4% |
12,233,000 |
251,421 |
0.039 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$342.87 |
$35,015,000 |
103,886 |
0.4% |
3,022,000 |
-1,641 |
0.039 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$770.00 |
$33,415,000 |
42,951 |
0.38% |
9,137,000 |
1,301 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.03 |
$32,455,000 |
530,481 |
0.37% |
1,382,000 |
3,187 |
0.012 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
55 |
- |
$87.70 |
$29,719,000 |
340,693 |
0.34% |
1,081,000 |
-1,740 |
1.339 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
56 |
- |
$0.00 |
$26,980,000 |
540,145 |
0.31% |
81,000 |
8 |
0.6 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$90.28 |
$26,106,000 |
286,091 |
0.3% |
2,988,000 |
-5,726 |
0.259 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
58 |
- |
$101.87 |
$26,055,000 |
253,548 |
0.3% |
-1,488,000 |
-13,680 |
0.331 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$60.31 |
$25,731,000 |
423,618 |
0.3% |
1,990,000 |
337,955 |
0.182 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.64 |
$25,618,000 |
157,895 |
0.29% |
-2,998,000 |
-37,380 |
0.006 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$166.42 |
$25,096,000 |
137,813 |
0.29% |
3,732,000 |
-45 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$51.85 |
$24,911,000 |
477,591 |
0.29% |
-1,252,000 |
-23,618 |
0.159 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$101.26 |
$24,756,000 |
243,899 |
0.28% |
231,000 |
-3,358 |
1.862 |
N/A |
|
|
WRK |
Westrock Co |
64 |
- |
$52.94 |
$24,607,000 |
497,607 |
0.28% |
3,978,000 |
760 |
0.192 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$204.79 |
$24,476,000 |
122,197 |
0.28% |
3,558,000 |
-780 |
0.004 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$179.05 |
$23,733,000 |
132,507 |
0.27% |
1,542,000 |
-1,780 |
0.043 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$62.21 |
$23,394,000 |
387,954 |
0.27% |
6,409,000 |
94,909 |
0.067 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
68 |
- |
$0.00 |
$23,008,000 |
629,680 |
0.26% |
5,800,000 |
112,152 |
0.7 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$119.64 |
$22,545,000 |
193,956 |
0.26% |
4,533,000 |
13,795 |
0.005 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
70 |
- |
$0.00 |
$22,277,000 |
488,964 |
0.26% |
14,061,000 |
308,829 |
1.851 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
71 |
- |
$116.05 |
$21,756,000 |
182,046 |
0.25% |
1,597,000 |
-2,270 |
0.202 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$416.94 |
$21,651,000 |
51,487 |
0.25% |
3,780,000 |
1,380 |
0.004 |
Property & Casualty I... |
|
|
IYY |
iShares Dow Jones US Total ... |
73 |
- |
$129.21 |
$21,049,000 |
164,329 |
0.24% |
1,812,000 |
-756 |
2.162 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$58.55 |
$20,503,000 |
353,136 |
0.24% |
1,365,000 |
-2,466 |
0.116 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$302.51 |
$20,210,000 |
67,348 |
0.23% |
879,000 |
-3,270 |
0.139 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$225.56 |
$20,098,000 |
87,923 |
0.23% |
1,453,000 |
522 |
0.047 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$163.65 |
$19,885,000 |
122,097 |
0.23% |
1,831,000 |
1,337 |
0.022 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$39.72 |
$18,646,000 |
477,849 |
0.21% |
182,000 |
-21,718 |
0.053 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$94.73 |
$18,608,000 |
200,688 |
0.21% |
1,851,000 |
-1,302 |
0.019 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$119.55 |
$18,351,000 |
156,568 |
0.21% |
580,000 |
-14,140 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$177.29 |
$18,342,000 |
120,462 |
0.21% |
782,000 |
-4,138 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.59 |
$18,101,000 |
52,222 |
0.21% |
-1,155,000 |
-2,653 |
0.008 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.06 |
$17,838,000 |
118,188 |
0.2% |
1,854,000 |
3,764 |
0.002 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
84 |
- |
$0.00 |
$17,432,000 |
344,778 |
0.2% |
-1,898,000 |
-39,058 |
0.038 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
85 |
- |
$158.71 |
$17,317,000 |
109,042 |
0.2% |
253,000 |
-815 |
0.131 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$356.27 |
$17,230,000 |
47,021 |
0.2% |
4,550,000 |
4,136 |
0.009 |
Farm & Construction M... |
|
|
EES |
WisdomTree SmallCap Earnings |
87 |
- |
$49.43 |
$17,204,000 |
343,254 |
0.2% |
-143,000 |
-4,946 |
2.814 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
88 |
- |
$97.24 |
$17,021,000 |
172,308 |
0.2% |
1,701,000 |
-6,896 |
0.754 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$471.91 |
$16,969,000 |
34,945 |
0.19% |
4,826,000 |
639 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
90 |
- |
$344.21 |
$16,953,000 |
44,196 |
0.19% |
452,000 |
-3,418 |
0.004 |
Home Improvement Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$186.70 |
$16,669,000 |
89,231 |
0.19% |
801,000 |
-2,022 |
0.063 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.40 |
$16,638,000 |
217,008 |
0.19% |
-846,000 |
-10,002 |
0.041 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
93 |
- |
$0.00 |
$16,254,000 |
637,652 |
0.19% |
-3,145,000 |
-139,568 |
0.616 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
94 |
- |
$0.00 |
$16,201,000 |
321,121 |
0.19% |
-1,252,000 |
-26,340 |
0.036 |
N/A |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$15,801,000 |
119,751 |
0.18% |
3,193,000 |
4,102 |
0.005 |
Drug Manufacturers - ... |
|
|
VAC |
Marriott Vacations Worldwid... |
96 |
- |
$98.18 |
$15,766,000 |
146,349 |
0.18% |
3,348,000 |
67 |
0.356 |
Gambling/Resorts |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
97 |
- |
$277.92 |
$15,557,000 |
54,278 |
0.18% |
976,000 |
-1,908 |
0.107 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
98 |
- |
$36.43 |
$15,306,000 |
429,835 |
0.18% |
589,000 |
-6,491 |
0.025 |
N/A |
|
|
MAR |
Marriott International Inc |
99 |
- |
$237.73 |
$15,093,000 |
59,818 |
0.17% |
1,546,000 |
-255 |
0.018 |
Lodging |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$80.48 |
$14,792,000 |
181,652 |
0.17% |
875,000 |
-3,117 |
0.143 |
N/A |
|
