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