Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 18,815,997.0 | $1.52B | 7.33% | +372K | +2.0% | $80.58 | +15.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 16,874,567.0 | $1.24B | 6.00% | +8.8M | +109.5% | $73.64 | -0.9% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 11,522,222.0 | $1.15B | 5.56% | +82K | +0.7% | $99.86 | +4.5% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 29,096,169.0 | $937.5M | 4.53% | +2.2M | +8.2% | $32.22 | +4.7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,058,578.0 | $867.7M | 4.19% | +8.5M | +88.0% | $48.05 | -0.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 2,597,185.0 | $833.2M | 4.03% | +175K | +7.2% | $320.81 | +13.4% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 15,398,022.0 | $746.2M | 3.61% | -380K | -2.4% | $48.46 | +11.6% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 20,622,687.0 | $736.4M | 3.56% | +3.1M | +17.9% | $35.71 | +10.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 11,416,986.0 | $700.1M | 3.38% | +1.2M | +11.3% | $61.32 | — |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 18,877,994.0 | $661.5M | 3.20% | +2.8M | +17.4% | $35.04 | +8.8% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 12,388,275.0 | $481.4M | 2.33% | +4.4M | +54.4% | $38.86 | +12.1% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 8,757,746.0 | $462.2M | 2.23% | +168K | +2.0% | $52.78 | +3.8% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,941,533.0 | $353.8M | 1.71% | +5.3M | +819.6% | $59.55 | -1.5% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 12,749,013.0 | $338.9M | 1.64% | +2.3M | +22.1% | $26.58 | +9.2% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 4,783,669.0 | $298.7M | 1.44% | -47K | -1.0% | $62.45 | +9.1% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,431,394.0 | $296.3M | 1.43% | +2.9M | +82.1% | $46.07 | -0.4% |
| 17 | IDEV | ISHARES TR | — | 3,294,618.0 | $275.3M | 1.33% | +3.3M | +10000.0% | $83.57 | +6.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,809,462.0 | $244.1M | 1.18% | +99K | +2.6% | $64.08 | +9.0% |
| 19 | AAPL | APPLE INC | Technology | 795,367.0 | $201.9M | 0.97% | +90K | +12.8% | $253.79 | +14.5% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 3,903,965.0 | $186.9M | 0.90% | -111K | -2.8% | $47.88 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%