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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 3 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGGY WISDOMTREE TR 587,789.0 $25.5M 0.12% -9K -1.6% $43.45 +0.4%
42 VWO VANGUARD INTL EQUITY INDEX F 460,249.0 $24.9M 0.12% -40K -7.9% $54.05 +11.3%
43 DUHP DIMENSIONAL ETF TRUST 634,956.0 $23.3M 0.11% -386K -37.8% $36.76 +12.9%
44 VIOO VANGUARD ADMIRAL FDS INC 202,865.0 $23.3M 0.11% -9K -4.0% $114.83 +15.2%
45 FNDF SCHWAB STRATEGIC TR 474,735.0 $23.2M 0.11% -4K -0.9% $48.93 +11.2%
46 SCHF SCHWAB STRATEGIC TR 933,897.0 $23.1M 0.11% -66K -6.6% $24.75 +13.5%
47 DUSB DIMENSIONAL ETF TRUST 409,013.0 $20.7M 0.10% -6K -1.3% $50.71 +0.4%
48 SCHG SCHWAB STRATEGIC TR 692,148.0 $20.2M 0.10% -7K -0.9% $29.13 +16.6%
49 CHRW C H ROBINSON WORLDWIDE IN Industrials 116,491.0 $19.3M 0.09% -4K -3.6% $166.07 +14.0%
50 AVSC AMERICAN CENTY ETF TR 310,261.0 $19.3M 0.09% -65K -17.2% $62.30 +13.3%
51 IVOO VANGUARD ADMIRAL FDS INC 161,136.0 $18.4M 0.09% -90K -35.7% $114.32 +12.7%
52 SPMD SPDR SERIES TRUST 301,052.0 $17.8M 0.09% -14K -4.5% $59.22 +12.7%
53 IJS ISHARES TR 143,902.0 $17.0M 0.08% -5K -3.6% $118.45 +12.8%
54 GOVT ISHARES TR 739,616.0 $16.9M 0.08% -57K -7.2% $22.91 -0.6%
55 DFAR DIMENSIONAL ETF TRUST 712,926.0 $16.9M 0.08% -246K -25.6% $23.65 +11.8%
56 PDP INVESCO EXCHANGE TRADED FD T 132,917.0 $16.0M 0.08% -3K -2.0% $120.74 +22.8%
57 DFNM DIMENSIONAL ETF TRUST 310,743.0 $14.9M 0.07% -213K -40.6% $47.93 +0.8%
58 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 21,907.0 $13.5M 0.07% -114.0 -0.5% $616.77 +12.6%
59 SCHP SCHWAB STRATEGIC TR 469,982.0 $12.5M 0.06% -32K -6.3% $26.61 -0.2%
60 VIOV VANGUARD ADMIRAL FDS INC 119,120.0 $12.1M 0.06% -128K -51.7% $101.74 +13.3%
Page 3 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%