Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJK | ISHARES TR | — | 261,714.0 | $25.4M | 0.14% | NEW | — | $96.88 | +18.0% |
| 102 | DFNM | DIMENSIONAL ETF TRUST | — | 523,582.0 | $25.2M | 0.14% | NEW | — | $48.17 | -1.2% |
| 103 | WMT | WALMART INC | Consumer Defensive | 220,646.0 | $24.6M | 0.14% | NEW | — | $111.41 | -4.4% |
| 104 | IXUS | ISHARES TR | — | 290,287.0 | $24.6M | 0.14% | NEW | — | $84.64 | +15.1% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 170,943.0 | $24.5M | 0.14% | NEW | — | $143.31 | +2.3% |
| 106 | VIOV | VANGUARD ADMIRAL FDS INC | — | 246,738.0 | $24.1M | 0.14% | NEW | — | $97.76 | +21.1% |
| 107 | SCHF | SCHWAB STRATEGIC TR | — | 1,000,139.0 | $24.0M | 0.14% | NEW | — | $24.04 | +17.8% |
| 108 | VIOO | VANGUARD ADMIRAL FDS INC | — | 211,372.0 | $23.5M | 0.13% | NEW | — | $110.96 | +22.6% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 698,653.0 | $22.8M | 0.13% | NEW | — | $32.62 | +7.8% |
| 110 | SCHO | SCHWAB STRATEGIC TR | — | 932,951.0 | $22.7M | 0.13% | NEW | — | $24.37 | -1.1% |
| 111 | MGV | VANGUARD WORLD FD | — | 158,356.0 | $22.4M | 0.13% | NEW | — | $141.16 | +19.2% |
| 112 | AVGO | BROADCOM INC | Technology | 63,644.0 | $22.0M | 0.12% | NEW | — | $346.10 | +3.7% |
| 113 | AVSC | AMERICAN CENTY ETF TR | — | 374,936.0 | $22.0M | 0.12% | NEW | — | $58.74 | +25.1% |
| 114 | DFAR | DIMENSIONAL ETF TRUST | — | 958,787.0 | $22.0M | 0.12% | NEW | — | $22.90 | +16.4% |
| 115 | FNDF | SCHWAB STRATEGIC TR | — | 478,997.0 | $21.7M | 0.12% | NEW | — | $45.21 | +23.0% |
| 116 | DUSB | DIMENSIONAL ETF TRUST | — | 414,522.0 | $21.0M | 0.12% | NEW | — | $50.65 | +0.1% |
| 117 | IEFA | ISHARES TR | — | 231,930.0 | $20.7M | 0.12% | NEW | — | $89.46 | +12.5% |
| 118 | SPBU | AIM ETF PRODUCTS TRUST | — | 723,257.0 | $20.4M | 0.12% | NEW | — | $28.15 | +8.8% |
| 119 | MGK | VANGUARD WORLD FD | — | 48,945.0 | $20.2M | 0.12% | NEW | — | $412.77 | -78.6% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 44,721.0 | $20.1M | 0.11% | NEW | — | $449.72 | -22.4% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%