Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 18,444,319.0 | $1.42B | 8.08% | NEW | — | $77.02 | +22.6% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 11,439,869.0 | $1.08B | 6.11% | NEW | — | $93.97 | +16.9% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 26,894,586.0 | $851.6M | 4.84% | NEW | — | $31.66 | +7.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 2,421,782.0 | $812.0M | 4.62% | NEW | — | $335.27 | +12.1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 15,777,842.0 | $735.1M | 4.18% | NEW | — | $46.59 | +19.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 10,256,962.0 | $648.0M | 3.69% | NEW | — | $63.18 | — |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 17,497,390.0 | $598.6M | 3.40% | NEW | — | $34.21 | +18.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 8,054,977.0 | $596.6M | 3.39% | NEW | — | $74.07 | -5.1% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 16,083,198.0 | $529.0M | 3.01% | NEW | — | $32.89 | +15.7% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,606,480.0 | $464.2M | 2.64% | NEW | — | $48.32 | -3.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 8,589,459.0 | $428.6M | 2.44% | NEW | — | $49.90 | +14.0% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 8,024,961.0 | $317.7M | 1.81% | NEW | — | $39.59 | +13.0% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 4,830,800.0 | $287.6M | 1.64% | NEW | — | $59.54 | +13.2% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 10,439,385.0 | $275.8M | 1.57% | NEW | — | $26.42 | +3.4% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,710,957.0 | $231.8M | 1.32% | NEW | — | $62.47 | +14.2% |
| 16 | DFSD | DIMENSIONAL ETF TRUST | — | 4,015,059.0 | $192.5M | 1.09% | NEW | — | $47.95 | -3.2% |
| 17 | AAPL | APPLE INC | Technology | 705,083.0 | $191.7M | 1.09% | NEW | — | $271.86 | +24.5% |
| 18 | DFCF | DIMENSIONAL ETF TRUST | — | 4,330,640.0 | $184.3M | 1.05% | NEW | — | $42.56 | -5.6% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 3,594,862.0 | $177.8M | 1.01% | NEW | — | $49.46 | -0.6% |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 3,532,480.0 | $163.5M | 0.93% | NEW | — | $46.29 | -2.8% |
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%