Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | 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% |
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%