Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMB | ISHARES TR | — | 370,454.0 | $34.8M | 0.17% | -14K | -3.6% | $93.93 | +2.9% |
| 82 | CAT | CATERPILLAR INC | Industrials | 48,964.0 | $34.7M | 0.17% | +3K | +7.7% | $708.45 | +33.5% |
| 83 | DGRW | WISDOMTREE TR | — | 390,416.0 | $34.3M | 0.17% | -21K | -5.2% | $87.84 | +10.3% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 58,258.0 | $33.6M | 0.16% | +1K | +2.0% | $577.18 | +26.5% |
| 85 | IXUS | ISHARES TR | — | 362,427.0 | $31.4M | 0.15% | +72K | +24.9% | $86.64 | +11.0% |
| 86 | SLYG | SPDR SERIES TRUST | — | 314,310.0 | $30.4M | 0.15% | +10K | +3.2% | $96.62 | +17.0% |
| 87 | VEU | VANGUARD INTL EQUITY INDEX F | — | 402,318.0 | $30.2M | 0.15% | +4K | +1.1% | $75.10 | +12.8% |
| 88 | IJH | ISHARES TR | — | 442,127.0 | $29.9M | 0.14% | -10K | -2.3% | $67.53 | +12.4% |
| 89 | IWD | ISHARES TR | — | 138,562.0 | $29.6M | 0.14% | — | — | $213.67 | +13.7% |
| 90 | DFGX | DIMENSIONAL ETF TRUST | — | 553,967.0 | $29.1M | 0.14% | -140K | -20.2% | $52.45 | +2.0% |
| 91 | DBMF | LITMAN GREGORY FDS TR | — | 955,805.0 | $28.8M | 0.14% | -10K | -1.0% | $30.15 | +1.6% |
| 92 | WMT | WALMART INC | Consumer Defensive | 229,427.0 | $28.5M | 0.14% | +9K | +4.0% | $124.28 | -2.8% |
| 93 | IWV | ISHARES TR | — | 74,289.0 | $27.5M | 0.13% | +6K | +8.8% | $370.68 | +14.8% |
| 94 | DFAX | DIMENSIONAL ETF TRUST | — | 809,746.0 | $27.5M | 0.13% | -33K | -3.9% | $33.97 | +11.3% |
| 95 | IJR | ISHARES TR | — | 220,178.0 | $27.4M | 0.13% | -16K | -6.6% | $124.31 | +14.7% |
| 96 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,005,270.0 | $27.3M | 0.13% | +282K | +39.0% | $27.17 | +11.6% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 321,325.0 | $26.6M | 0.13% | -147K | -31.5% | $82.75 | -0.2% |
| 98 | IJK | ISHARES TR | — | 259,131.0 | $26.1M | 0.13% | -3K | -1.0% | $100.62 | +14.7% |
| 99 | AVGO | BROADCOM INC | Technology | 83,783.0 | $25.9M | 0.12% | +20K | +31.6% | $309.51 | +21.7% |
| 100 | META | META PLATFORMS INC | Communication Services | 45,023.0 | $25.8M | 0.12% | +3K | +6.6% | $572.13 | +4.9% |
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%