Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,227.0 | $8.7M | 0.04% | +532.0 | +2.6% | $407.69 | -80.0% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 108,446.0 | $8.6M | 0.04% | +6K | +5.5% | $79.61 | +6.8% |
| 203 | FNDA | SCHWAB STRATEGIC TR | — | 266,101.0 | $8.6M | 0.04% | -33K | -10.9% | $32.43 | +12.4% |
| 204 | AMAT | APPLIED MATLS INC | Technology | 25,125.0 | $8.6M | 0.04% | +5K | +27.8% | $341.79 | +73.5% |
| 205 | MUB | ISHARES TR | — | 80,408.0 | $8.5M | 0.04% | +9K | +12.4% | $106.15 | +0.8% |
| 206 | USMV | ISHARES TR | — | 91,655.0 | $8.5M | 0.04% | -5K | -5.6% | $92.74 | +2.1% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 25,142.0 | $8.5M | 0.04% | +5K | +26.9% | $337.84 | +208.8% |
| 208 | SGVT | SCHWAB STRATEGIC TR | — | 83,303.0 | $8.4M | 0.04% | -12K | -12.4% | $100.72 | -0.1% |
| 209 | EEMS | ISHARES INC | — | 119,308.0 | $8.3M | 0.04% | +53K | +78.9% | $69.18 | +10.6% |
| 210 | BIV | VANGUARD BD INDEX FDS | — | 106,602.0 | $8.2M | 0.04% | +4K | +4.4% | $77.18 | -1.1% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 42,812.0 | $8.1M | 0.04% | — | — | $189.60 | -6.2% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 40,734.0 | $8.1M | 0.04% | — | — | $198.29 | -21.3% |
| 213 | STIP | ISHARES TR | — | 77,360.0 | $8.0M | 0.04% | +47K | +154.6% | $103.43 | -1.5% |
| 214 | IWR | ISHARES TR | — | 81,869.0 | $8.0M | 0.04% | — | — | $97.23 | +10.6% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 89,308.0 | $7.9M | 0.04% | +18K | +24.6% | $88.70 | +7.8% |
| 216 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $7.9M | 0.04% | — | — | $718140.00 | — |
| 217 | DFAE | DIMENSIONAL ETF TRUST | — | 232,657.0 | $7.9M | 0.04% | +117K | +100.5% | $33.86 | +19.8% |
| 218 | VOOV | VANGUARD ADMIRAL FDS INC | — | 38,145.0 | $7.8M | 0.04% | +655.0 | +1.8% | $203.79 | +7.4% |
| 219 | SCHE | SCHWAB STRATEGIC TR | — | 234,834.0 | $7.7M | 0.04% | -4K | -1.6% | $32.95 | +10.3% |
| 220 | VTWV | VANGUARD SCOTTSDALE FDS | — | 45,899.0 | $7.7M | 0.04% | -371.0 | -0.8% | $167.22 | +13.1% |
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%