Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAVANT CAPITAL LLC | 02-05-2024 | 12-31-2023 | 843 | 7,757,511,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 201 | $4,019,292 | 42,722 | 0.00 | 0.00 | 1,597 | 3.88 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 202 | $3,996,734 | 139,697 | 0.00 | 139,697 | +Inf | 12-31-2023 | |
THERMO FISHER SCIENTIFIC INC | COM | 203 | $3,990,538 | 7,518 | 0.00 | 0.00 | -583 | -7.20 | 12-31-2023 |
INGEVITY CORP | COM | 204 | $3,981,922 | 84,327 | 0.00 | 0.00 | 297 | 0.35 | 12-31-2023 |