Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 98,074.0 | $25.7M | 0.12% | -21K | -18.0% | $261.92 | +14.0% |
| 102 | VSS | VANGUARD INTL EQUITY INDEX F | — | 175,578.0 | $25.6M | 0.12% | -34K | -16.3% | $145.79 | +10.0% |
| 103 | AGGY | WISDOMTREE TR | — | 587,789.0 | $25.5M | 0.12% | -9K | -1.6% | $43.45 | +0.5% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 175,450.0 | $25.3M | 0.12% | +5K | +2.6% | $144.44 | +4.8% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 460,249.0 | $24.9M | 0.12% | -40K | -7.9% | $54.05 | +12.4% |
| 106 | RLY | SSGA ACTIVE ETF TR | — | 685,196.0 | $24.8M | 0.12% | +375K | +120.7% | $36.15 | -0.5% |
| 107 | IYY | ISHARES TR | — | 154,718.0 | $24.5M | 0.12% | — | — | $158.45 | +15.1% |
| 108 | SPYM | SPDR SERIES TRUST | — | 319,031.0 | $24.4M | 0.12% | — | — | $76.54 | +15.0% |
| 109 | DUHP | DIMENSIONAL ETF TRUST | — | 634,956.0 | $23.3M | 0.11% | -386K | -37.8% | $36.76 | +12.8% |
| 110 | VIOO | VANGUARD ADMIRAL FDS INC | — | 202,865.0 | $23.3M | 0.11% | -9K | -4.0% | $114.83 | +15.7% |
| 111 | FNDF | SCHWAB STRATEGIC TR | — | 474,735.0 | $23.2M | 0.11% | -4K | -0.9% | $48.93 | +11.7% |
| 112 | SCHF | SCHWAB STRATEGIC TR | — | 933,897.0 | $23.1M | 0.11% | -66K | -6.6% | $24.75 | +14.6% |
| 113 | WWD | WOODWARD INC | Industrials | 64,494.0 | $23.1M | 0.11% | +645.0 | +1.0% | $357.92 | +20.4% |
| 114 | MGV | VANGUARD WORLD FD | — | 158,587.0 | $23.0M | 0.11% | — | — | $144.95 | +12.8% |
| 115 | RTX | RTX CORPORATION | Industrials | 114,760.0 | $22.1M | 0.11% | +15K | +15.4% | $192.90 | +0.1% |
| 116 | IWB | ISHARES TR | — | 61,120.0 | $21.8M | 0.10% | +13K | +27.1% | $356.56 | +14.8% |
| 117 | IEFA | ISHARES TR | — | 236,107.0 | $21.4M | 0.10% | +4K | +1.8% | $90.53 | +8.4% |
| 118 | SO | SOUTHERN CO | Utilities | 218,993.0 | $21.1M | 0.10% | — | — | $96.52 | -3.5% |
| 119 | DUSB | DIMENSIONAL ETF TRUST | — | 409,013.0 | $20.7M | 0.10% | -6K | -1.3% | $50.71 | +0.4% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 692,148.0 | $20.2M | 0.10% | -7K | -0.9% | $29.13 | +16.3% |
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%