Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 1,469,418.0 | $73.9M | 0.42% | NEW | — | $50.29 | +0.1% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 2,799,604.0 | $73.4M | 0.42% | NEW | — | $26.23 | +8.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 145,929.0 | $73.4M | 0.42% | NEW | — | $502.65 | — |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 934,418.0 | $69.3M | 0.39% | NEW | — | $74.17 | +8.8% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 2,464,660.0 | $66.3M | 0.38% | NEW | — | $26.91 | +8.0% |
| 46 | DFAU | DIMENSIONAL ETF TRUST | — | 1,374,249.0 | $64.3M | 0.37% | NEW | — | $46.80 | +9.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,114.0 | $62.8M | 0.36% | NEW | — | $230.82 | +4.6% |
| 48 | DLS | WISDOMTREE TR | — | 775,096.0 | $62.8M | 0.36% | NEW | — | $81.01 | +7.2% |
| 49 | REET | ISHARES TR | — | 2,460,709.0 | $61.4M | 0.35% | NEW | — | $24.95 | +11.0% |
| 50 | VBR | VANGUARD INDEX FDS | — | 281,708.0 | $59.7M | 0.34% | NEW | — | $211.79 | +13.0% |
| 51 | AVIV | AMERICAN CENTY ETF TR | — | 797,244.0 | $56.8M | 0.32% | NEW | — | $71.23 | +10.0% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 661,446.0 | $54.5M | 0.31% | NEW | — | $82.32 | +8.7% |
| 53 | IWF | ISHARES TR | — | 114,140.0 | $54.0M | 0.31% | NEW | — | $473.30 | -74.3% |
| 54 | EFA | ISHARES TR | — | 554,455.0 | $53.2M | 0.30% | NEW | — | $96.03 | +9.1% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 48,194.0 | $51.8M | 0.29% | NEW | — | $1074.67 | +8.0% |
| 56 | IEMG | ISHARES INC | — | 685,185.0 | $46.1M | 0.26% | NEW | — | $67.22 | +22.1% |
| 57 | IWM | ISHARES TR | — | 184,974.0 | $45.5M | 0.26% | NEW | — | $246.16 | +18.0% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 140,914.0 | $45.4M | 0.26% | NEW | — | $322.22 | -2.7% |
| 59 | DFIC | DIMENSIONAL ETF TRUST | — | 1,286,300.0 | $44.3M | 0.25% | NEW | — | $34.46 | +10.0% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 532,626.0 | $43.5M | 0.25% | NEW | — | $81.71 | -14.9% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%