Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAR | DIMENSIONAL ETF TRUST | — | 712,926.0 | $16.9M | 0.08% | -246K | -25.6% | $23.65 | +6.8% |
| 142 | SCZ | ISHARES TR | — | 212,798.0 | $16.7M | 0.08% | +24K | +12.5% | $78.41 | +9.6% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 209,981.0 | $16.6M | 0.08% | +53K | +33.6% | $79.27 | -1.9% |
| 144 | CSCO | CISCO SYS INC | Technology | 209,486.0 | $16.3M | 0.08% | +23K | +12.1% | $77.59 | +43.7% |
| 145 | IWN | ISHARES TR | — | 84,756.0 | $16.1M | 0.08% | — | — | $189.59 | +13.9% |
| 146 | PDP | INVESCO EXCHANGE TRADED FD T | — | 132,917.0 | $16.0M | 0.08% | -3K | -2.0% | $120.74 | +13.9% |
| 147 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,393.0 | $15.3M | 0.07% | +3K | +27.5% | $996.42 | -9.8% |
| 148 | IUSV | ISHARES TR | — | 147,252.0 | $15.1M | 0.07% | — | — | $102.25 | +10.3% |
| 149 | DFNM | DIMENSIONAL ETF TRUST | — | 310,743.0 | $14.9M | 0.07% | -213K | -40.6% | $47.93 | -2.5% |
| 150 | SPSM | SPDR SERIES TRUST | — | 307,346.0 | $14.9M | 0.07% | +83K | +37.2% | $48.32 | +12.0% |
| 151 | SCHM | SCHWAB STRATEGIC TR | — | 479,148.0 | $14.8M | 0.07% | — | — | $30.96 | +13.0% |
| 152 | SUSB | ISHARES TR | — | 575,654.0 | $14.4M | 0.07% | +33K | +6.1% | $25.07 | -2.0% |
| 153 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 282,023.0 | $14.1M | 0.07% | +44K | +18.4% | $49.99 | -2.9% |
| 154 | GWX | SPDR INDEX SHS FDS | — | 330,421.0 | $14.0M | 0.07% | +111K | +50.5% | $42.23 | +10.0% |
| 155 | ICSH | ISHARES TR | — | 275,486.0 | $13.9M | 0.07% | +57K | +26.1% | $50.62 | -0.5% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 88,483.0 | $13.7M | 0.07% | +7K | +9.2% | $155.29 | -16.5% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 21,907.0 | $13.5M | 0.07% | -114.0 | -0.5% | $616.77 | +8.4% |
| 158 | ABT | ABBOTT LABORATORIES | Healthcare | 131,378.0 | $13.5M | 0.07% | — | — | $102.67 | +0.3% |
| 159 | V | VISA INC | Financial Services | 43,613.0 | $13.2M | 0.06% | +3K | +7.6% | $302.24 | +22.4% |
| 160 | BAC | BANK AMERICA CORP | Financial Services | 269,331.0 | $13.1M | 0.06% | +25K | +10.4% | $48.75 | +18.9% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%