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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $20.7B AUM 1,500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 870 Added 294 Reduced 86 Exited
Page 2 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DLS WISDOMTREE TR 751,429.0 $61.2M 0.30% -24K -3.0% $81.50 +7.2%
22 VBR VANGUARD INDEX FDS 278,034.0 $60.4M 0.29% -4K -1.3% $217.25 +10.7%
23 BERKSHIRE HATHAWAY INC DEL 114,021.0 $54.6M 0.26% -32K -21.9% $479.20
24 EFA ISHARES TR 516,567.0 $50.2M 0.24% -38K -6.8% $97.13 +7.4%
25 AVIV AMERICAN CENTY ETF TR 639,155.0 $47.8M 0.23% -158K -19.8% $74.83 +6.3%
26 XOM EXXON MOBIL CORP Energy 274,395.0 $46.6M 0.23% -4K -1.6% $169.66 -16.9%
27 IWM ISHARES TR 181,049.0 $44.9M 0.22% -4K -2.1% $248.00 +17.8%
28 DFIC DIMENSIONAL ETF TRUST 1,247,780.0 $44.3M 0.21% -39K -3.0% $35.53 +7.9%
29 SCHA SCHWAB STRATEGIC TR 1,464,613.0 $42.6M 0.21% -52K -3.4% $29.08 +19.7%
30 EMB ISHARES TR 370,454.0 $34.8M 0.17% -14K -3.6% $93.93 +2.9%
31 DGRW WISDOMTREE TR 390,416.0 $34.3M 0.17% -21K -5.2% $87.84 +10.3%
32 IJH ISHARES TR 442,127.0 $29.9M 0.14% -10K -2.3% $67.53 +12.4%
33 DFGX DIMENSIONAL ETF TRUST 553,967.0 $29.1M 0.14% -140K -20.2% $52.45 +2.0%
34 DBMF LITMAN GREGORY FDS TR 955,805.0 $28.8M 0.14% -10K -1.0% $30.15 +1.6%
35 DFAX DIMENSIONAL ETF TRUST 809,746.0 $27.5M 0.13% -33K -3.9% $33.97 +11.3%
36 IJR ISHARES TR 220,178.0 $27.4M 0.13% -16K -6.6% $124.31 +14.7%
37 VCIT VANGUARD SCOTTSDALE FDS 321,325.0 $26.6M 0.13% -147K -31.5% $82.75 -0.2%
38 IJK ISHARES TR 259,131.0 $26.1M 0.13% -3K -1.0% $100.62 +14.7%
39 VB VANGUARD INDEX FDS 98,074.0 $25.7M 0.12% -21K -18.0% $261.92 +13.2%
40 VSS VANGUARD INTL EQUITY INDEX F 175,578.0 $25.6M 0.12% -34K -16.3% $145.79 +9.2%
Page 2 of 15  ·  294 positions

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%