Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 3,505,501.0 | $175.1M | 0.85% | -89K | -2.5% | $49.95 | +0.8% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 3,530,102.0 | $149.0M | 0.72% | -801K | -18.5% | $42.22 | +0.2% |
| 23 | SPYG | SPDR SERIES TRUST | — | 1,494,852.0 | $146.4M | 0.71% | -27K | -1.8% | $97.91 | +18.9% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 4,227,172.0 | $146.0M | 0.71% | +1.6M | +59.6% | $34.55 | +17.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 242,136.0 | $144.7M | 0.70% | -15K | -5.8% | $597.55 | +13.5% |
| 26 | AVLV | AMERICAN CENTY ETF TR | — | 1,513,146.0 | $122.0M | 0.59% | -116K | -7.1% | $80.61 | +12.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 163,816.0 | $106.5M | 0.52% | -11K | -6.1% | $650.34 | +13.4% |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 960,379.0 | $106.1M | 0.51% | +194K | +25.3% | $110.47 | +11.5% |
| 29 | QUAL | ISHARES TR | — | 536,934.0 | $103.0M | 0.50% | -11K | -2.0% | $191.81 | +12.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 271,057.0 | $100.3M | 0.48% | +18K | +6.9% | $370.17 | +5.4% |
| 31 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,093,938.0 | $98.6M | 0.48% | +505K | +31.7% | $47.08 | -0.5% |
| 32 | MTUM | ISHARES TR | — | 401,793.0 | $96.4M | 0.47% | -25K | -5.9% | $239.99 | +32.9% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 3,109,373.0 | $94.8M | 0.46% | -81K | -2.5% | $30.50 | +11.9% |
| 34 | SCHC | SCHWAB STRATEGIC TR | — | 2,008,640.0 | $93.9M | 0.45% | -147K | -6.8% | $46.74 | +5.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 513,063.0 | $89.5M | 0.43% | +71K | +15.9% | $174.40 | +17.5% |
| 36 | EFV | ISHARES TR | — | 1,203,411.0 | $89.5M | 0.43% | -68K | -5.4% | $74.35 | +5.7% |
| 37 | VTV | VANGUARD INDEX FDS | — | 452,560.0 | $88.8M | 0.43% | -19K | -4.0% | $196.20 | +9.6% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 1,910,187.0 | $87.2M | 0.42% | +35K | +1.9% | $45.65 | +11.4% |
| 39 | VUG | VANGUARD INDEX FDS | — | 197,160.0 | $86.1M | 0.42% | +108K | +121.2% | $436.79 | -80.5% |
| 40 | DFAU | DIMENSIONAL ETF TRUST | — | 1,908,237.0 | $86.1M | 0.42% | +534K | +38.9% | $45.12 | +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%