Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,093,938.0 | $98.6M | 0.48% | +505K | +31.7% | $47.08 | -0.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 513,063.0 | $89.5M | 0.43% | +71K | +15.9% | $174.40 | +17.7% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 1,910,187.0 | $87.2M | 0.42% | +35K | +1.9% | $45.65 | +11.7% |
| 24 | VUG | VANGUARD INDEX FDS | — | 197,160.0 | $86.1M | 0.42% | +108K | +121.2% | $436.79 | -80.5% |
| 25 | DFAU | DIMENSIONAL ETF TRUST | — | 1,908,237.0 | $86.1M | 0.42% | +534K | +38.9% | $45.12 | +13.7% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 1,615,681.0 | $80.6M | 0.39% | +146K | +9.9% | $49.89 | +0.8% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 2,969,874.0 | $74.5M | 0.36% | +170K | +6.1% | $25.10 | +14.3% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 2,500,836.0 | $64.1M | 0.31% | +36K | +1.5% | $25.64 | +13.9% |
| 29 | REET | ISHARES TR | — | 2,489,929.0 | $62.6M | 0.30% | +29K | +1.2% | $25.15 | +11.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 299,250.0 | $62.3M | 0.30% | +27K | +10.0% | $208.27 | +14.5% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 720,524.0 | $61.1M | 0.29% | +59K | +8.9% | $84.84 | +6.1% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 539,582.0 | $60.0M | 0.29% | +152K | +39.1% | $111.18 | +14.0% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 751,045.0 | $58.9M | 0.28% | +216K | +40.5% | $78.41 | -0.7% |
| 34 | USRT | ISHARES TR | — | 956,526.0 | $56.6M | 0.27% | +930K | +3520.1% | $59.19 | +13.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 223,783.0 | $54.7M | 0.26% | +19K | +9.0% | $244.44 | -1.5% |
| 36 | IWF | ISHARES TR | — | 123,582.0 | $52.7M | 0.26% | +9K | +8.3% | $426.40 | -71.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 706,429.0 | $50.8M | 0.25% | +174K | +32.6% | $71.93 | -3.3% |
| 38 | IEMG | ISHARES INC | — | 726,177.0 | $50.7M | 0.24% | +41K | +6.0% | $69.75 | +18.4% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 1,264,342.0 | $49.3M | 0.24% | +215K | +20.5% | $38.96 | +7.4% |
| 40 | ITOT | ISHARES TR | — | 345,197.0 | $49.2M | 0.24% | +102K | +41.7% | $142.43 | +14.3% |
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%