Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 89,129.0 | $43.5M | 0.25% | NEW | — | $487.86 | -81.5% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 387,772.0 | $43.3M | 0.25% | NEW | — | $111.78 | +15.2% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 1,516,700.0 | $43.2M | 0.25% | NEW | — | $28.48 | +15.4% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 205,245.0 | $42.5M | 0.24% | NEW | — | $206.95 | +31.4% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 534,617.0 | $42.1M | 0.24% | NEW | — | $78.81 | -3.1% |
| 66 | GOOG | ALPHABET INC | — | 132,956.0 | $41.7M | 0.24% | NEW | — | $313.80 | — |
| 67 | GOOGL | ALPHABET INC | Communication Services | 132,349.0 | $41.4M | 0.24% | NEW | — | $313.00 | +9.5% |
| 68 | DFIS | DIMENSIONAL ETF TRUST | — | 1,213,980.0 | $40.0M | 0.23% | NEW | — | $32.94 | +10.9% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 1,049,261.0 | $40.0M | 0.23% | NEW | — | $38.11 | +9.9% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 570,199.0 | $39.9M | 0.23% | NEW | — | $69.91 | +24.7% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 468,784.0 | $39.3M | 0.22% | NEW | — | $83.75 | -6.4% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 1,021,391.0 | $38.8M | 0.22% | NEW | — | $38.03 | +10.9% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 646,119.0 | $38.7M | 0.22% | NEW | — | $59.93 | -5.4% |
| 74 | IAGG | ISHARES TR | — | 767,477.0 | $38.4M | 0.22% | NEW | — | $50.01 | -1.6% |
| 75 | DISV | DIMENSIONAL ETF TRUST | — | 984,370.0 | $37.4M | 0.21% | NEW | — | $38.00 | +14.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 162,612.0 | $37.2M | 0.21% | NEW | — | $228.49 | +16.6% |
| 77 | EMB | ISHARES TR | — | 384,446.0 | $37.0M | 0.21% | NEW | — | $96.28 | -5.1% |
| 78 | DGRW | WISDOMTREE TR | — | 411,617.0 | $36.8M | 0.21% | NEW | — | $89.43 | +9.5% |
| 79 | DFGX | DIMENSIONAL ETF TRUST | — | 694,290.0 | $36.5M | 0.21% | NEW | — | $52.63 | -2.9% |
| 80 | ITOT | ISHARES TR | — | 243,680.0 | $36.2M | 0.21% | NEW | — | $148.69 | +12.3% |
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
28.1%
Financial Services
20.3%
Healthcare
11.2%
Industrials
10.5%
Consumer Cyclical
8.7%
Consumer Defensive
6.3%
Communication Services
4.9%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.2%