Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 726,177.0 | $50.7M | 0.24% | +41K | +6.0% | $69.75 | +18.4% |
| 62 | EFA | ISHARES TR | — | 516,567.0 | $50.2M | 0.24% | -38K | -6.8% | $97.13 | +8.1% |
| 63 | DFAI | DIMENSIONAL ETF TRUST | — | 1,264,342.0 | $49.3M | 0.24% | +215K | +20.5% | $38.96 | +7.4% |
| 64 | ITOT | ISHARES TR | — | 345,197.0 | $49.2M | 0.24% | +102K | +41.7% | $142.43 | +14.3% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 52,081.0 | $47.9M | 0.23% | +4K | +8.1% | $919.77 | +23.2% |
| 66 | AVIV | AMERICAN CENTY ETF TR | — | 639,155.0 | $47.8M | 0.23% | -158K | -19.8% | $74.83 | +5.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 274,395.0 | $46.6M | 0.23% | -4K | -1.6% | $169.66 | -13.6% |
| 68 | VXUS | VANGUARD STAR FDS | — | 595,695.0 | $45.9M | 0.22% | +350K | +142.5% | $77.11 | +11.1% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 597,051.0 | $45.4M | 0.22% | +27K | +4.7% | $76.05 | +8.6% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 154,146.0 | $45.3M | 0.22% | +13K | +9.4% | $294.16 | +9.0% |
| 71 | IWM | ISHARES TR | — | 181,049.0 | $44.9M | 0.22% | -4K | -2.1% | $248.00 | +18.1% |
| 72 | DFIC | DIMENSIONAL ETF TRUST | — | 1,247,780.0 | $44.3M | 0.21% | -39K | -3.0% | $35.53 | +7.2% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 152,445.0 | $43.8M | 0.21% | +20K | +15.2% | $287.56 | +25.1% |
| 74 | DFIS | DIMENSIONAL ETF TRUST | — | 1,301,248.0 | $43.8M | 0.21% | +87K | +7.2% | $33.67 | +7.6% |
| 75 | SCHA | SCHWAB STRATEGIC TR | — | 1,464,613.0 | $42.6M | 0.21% | -52K | -3.4% | $29.08 | +19.8% |
| 76 | IAGG | ISHARES TR | — | 830,312.0 | $41.5M | 0.20% | +63K | +8.2% | $50.04 | +0.6% |
| 77 | DISV | DIMENSIONAL ETF TRUST | — | 1,015,915.0 | $40.1M | 0.19% | +32K | +3.2% | $39.44 | +7.0% |
| 78 | SGOV | ISHARES TR | — | 398,007.0 | $40.1M | 0.19% | +93K | +30.6% | $100.66 | -0.1% |
| 79 | GOOG | ALPHABET INC | Communication Services | 138,862.0 | $39.8M | 0.19% | +6K | +4.4% | $286.86 | +24.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 163,461.0 | $35.6M | 0.17% | +849.0 | +0.5% | $217.49 | +4.7% |
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%