Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | DIMENSIONAL ETF TRUST | — | 15,398,022.0 | $746.2M | 3.61% | -380K | -2.4% | $48.46 | +13.3% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 4,783,669.0 | $298.7M | 1.44% | -47K | -1.0% | $62.45 | +11.4% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 3,903,965.0 | $186.9M | 0.90% | -111K | -2.8% | $47.88 | +0.0% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 3,505,501.0 | $175.1M | 0.85% | -89K | -2.5% | $49.95 | +0.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 3,530,102.0 | $149.0M | 0.72% | -801K | -18.5% | $42.22 | +0.1% |
| 6 | SPYG | SPDR SERIES TRUST | — | 1,494,852.0 | $146.4M | 0.71% | -27K | -1.8% | $97.91 | +19.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 242,136.0 | $144.7M | 0.70% | -15K | -5.8% | $597.55 | +14.1% |
| 8 | AVLV | AMERICAN CENTY ETF TR | — | 1,513,146.0 | $122.0M | 0.59% | -116K | -7.1% | $80.61 | +13.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 163,816.0 | $106.5M | 0.52% | -11K | -6.1% | $650.34 | +14.1% |
| 10 | QUAL | ISHARES TR | — | 536,934.0 | $103.0M | 0.50% | -11K | -2.0% | $191.81 | +13.1% |
| 11 | MTUM | ISHARES TR | — | 401,793.0 | $96.4M | 0.47% | -25K | -5.9% | $239.99 | +35.2% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 3,109,373.0 | $94.8M | 0.46% | -81K | -2.5% | $30.50 | +13.0% |
| 13 | SCHC | SCHWAB STRATEGIC TR | — | 2,008,640.0 | $93.9M | 0.45% | -147K | -6.8% | $46.74 | +6.4% |
| 14 | EFV | ISHARES TR | — | 1,203,411.0 | $89.5M | 0.43% | -68K | -5.4% | $74.35 | +6.2% |
| 15 | VTV | VANGUARD INDEX FDS | — | 452,560.0 | $88.8M | 0.43% | -19K | -4.0% | $196.20 | +10.6% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 1,309,388.0 | $86.0M | 0.42% | -17K | -1.3% | $65.69 | +2.3% |
| 17 | AVSF | AMERICAN CENTY ETF TR | — | 1,764,025.0 | $82.6M | 0.40% | -419K | -19.2% | $46.80 | -0.6% |
| 18 | IVV | ISHARES TR | — | 124,780.0 | $81.5M | 0.39% | -7K | -5.5% | $653.21 | +14.1% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 1,092,969.0 | $77.7M | 0.38% | -96K | -8.1% | $71.13 | +13.2% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 927,780.0 | $65.8M | 0.32% | -7K | -0.7% | $70.91 | +14.4% |
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
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%