Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 1,309,388.0 | $86.0M | 0.42% | -17K | -1.3% | $65.69 | +2.6% |
| 42 | AVSF | AMERICAN CENTY ETF TR | — | 1,764,025.0 | $82.6M | 0.40% | -419K | -19.2% | $46.80 | -0.4% |
| 43 | IVV | ISHARES TR | — | 124,780.0 | $81.5M | 0.39% | -7K | -5.5% | $653.21 | +15.1% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 1,615,681.0 | $80.6M | 0.39% | +146K | +9.9% | $49.89 | +0.9% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 1,092,969.0 | $77.7M | 0.38% | -96K | -8.1% | $71.13 | +12.9% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 2,969,874.0 | $74.5M | 0.36% | +170K | +6.1% | $25.10 | +15.5% |
| 47 | DFUS | DIMENSIONAL ETF TRUST | — | 927,780.0 | $65.8M | 0.32% | -7K | -0.7% | $70.91 | +15.6% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 2,500,836.0 | $64.1M | 0.31% | +36K | +1.5% | $25.64 | +15.2% |
| 49 | REET | ISHARES TR | — | 2,489,929.0 | $62.6M | 0.30% | +29K | +1.2% | $25.15 | +9.8% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 299,250.0 | $62.3M | 0.30% | +27K | +10.0% | $208.27 | +18.1% |
| 51 | DLS | WISDOMTREE TR | — | 751,429.0 | $61.2M | 0.30% | -24K | -3.0% | $81.50 | +7.2% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 720,524.0 | $61.1M | 0.29% | +59K | +8.9% | $84.84 | +7.1% |
| 53 | VBR | VANGUARD INDEX FDS | — | 278,034.0 | $60.4M | 0.29% | -4K | -1.3% | $217.25 | +10.7% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 539,582.0 | $60.0M | 0.29% | +152K | +39.1% | $111.18 | +14.9% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 751,045.0 | $58.9M | 0.28% | +216K | +40.5% | $78.41 | -0.6% |
| 56 | USRT | ISHARES TR | — | 956,526.0 | $56.6M | 0.27% | +930K | +3520.1% | $59.19 | +11.7% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 223,783.0 | $54.7M | 0.26% | +19K | +9.0% | $244.44 | -3.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 114,021.0 | $54.6M | 0.26% | -32K | -21.9% | $479.20 | — |
| 59 | IWF | ISHARES TR | — | 123,582.0 | $52.7M | 0.26% | +9K | +8.3% | $426.40 | -71.1% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 706,429.0 | $50.8M | 0.25% | +174K | +32.6% | $71.93 | +1.8% |
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%