Savant Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 8,054,977 | 16,874,567 | +8,819,590 | 596,632,182 | 1,242,643,134 | 6.00% | +646,010,952 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,606,480 | 18,058,578 | +8,452,098 | 464,185,142 | 867,714,689 | 4.19% | +403,529,547 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 646,119 | 5,941,533 | +5,295,414 | 38,721,929 | 353,818,275 | 1.71% | +315,096,346 |
| ISHARES TR CORE MSCI INTL | 21,616 | 3,294,618 | +3,273,002 | 1,782,892 | 275,331,163 | 1.33% | +273,548,271 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,024,961 | 12,388,275 | +4,363,314 | 317,708,210 | 481,408,372 | 2.33% | +163,700,162 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,497,390 | 20,622,687 | +3,125,297 | 598,585,722 | 736,436,144 | 3.56% | +137,850,422 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 3,532,480 | 6,431,394 | +2,898,914 | 163,518,471 | 296,294,293 | 1.43% | +132,775,822 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,083,198 | 18,877,994 | +2,794,796 | 528,976,366 | 661,484,900 | 3.20% | +132,508,534 |
| AMERICAN CENTY ETF TR | 18,444,319 | 18,815,997 | +371,678 | 1,420,581,475 | 1,516,193,068 | 7.33% | +95,611,593 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,910,187 | +1,910,187 | 0 | 87,200,045 | 0.42% | +87,200,045 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,894,586 | 29,096,169 | +2,201,583 | 851,617,106 | 937,478,551 | 4.53% | +85,861,445 |
| AMERICAN CENTY ETF TR | 11,439,869 | 11,522,222 | +82,353 | 1,075,004,498 | 1,150,609,105 | 5.56% | +75,604,607 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,439,385 | 12,749,013 | +2,309,628 | 275,808,532 | 338,868,756 | 1.64% | +63,060,224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,647,836 | 4,227,172 | +1,579,336 | 87,590,410 | 146,048,813 | 0.71% | +58,458,403 |
| ISHARES TR | 26,423 | 956,526 | +930,103 | 1,505,047 | 56,616,781 | 0.27% | +55,111,734 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,256,962 | 11,416,986 | +1,160,024 | 648,034,847 | 700,089,563 | 3.38% | +52,054,716 |
| VANGUARD INDEX FDS | 89,129 | 197,160 | +108,031 | 43,482,850 | 86,117,306 | 0.42% | +42,634,456 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,589,459 | 8,757,746 | +168,287 | 428,614,025 | 462,233,876 | 2.23% | +33,619,851 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 553,967 | +553,967 | 0 | 29,055,846 | 0.14% | +29,055,846 |
| AMERICAN CENTY ETF TR | 766,697 | 960,379 | +193,682 | 78,187,735 | 106,093,084 | 0.51% | +27,905,349 |
| VANGUARD STAR FDS | 245,633 | 595,695 | +350,062 | 18,530,554 | 45,934,085 | 0.22% | +27,403,531 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,589,416 | 2,093,938 | +504,522 | 75,258,857 | 98,582,597 | 0.48% | +23,323,740 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,374,249 | 1,908,237 | +533,988 | 64,314,872 | 86,099,669 | 0.42% | +21,784,797 |
| VANGUARD INDEX FDS | 2,421,782 | 2,597,185 | +175,403 | 811,950,682 | 833,202,765 | 4.03% | +21,252,083 |
| VANGUARD BD INDEX FDS | 534,617 | 751,045 | +216,428 | 42,133,127 | 58,889,413 | 0.28% | +16,756,286 |
| AMERICAN CENTY ETF TR | 387,772 | 539,582 | +151,810 | 43,345,187 | 59,990,764 | 0.29% | +16,645,577 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 72,314 | 457,115 | +384,801 | 3,140,591 | 18,782,853 | 0.09% | +15,642,262 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 310,439 | 685,196 | +374,757 | 9,763,322 | 24,769,828 | 0.12% | +15,006,506 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 330,421 | +330,421 | 0 | 13,953,676 | 0.07% | +13,953,676 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113,113 | 379,636 | +266,523 | 5,722,406 | 19,213,401 | 0.09% | +13,490,995 |
| EXXON MOBIL CORP | 278,727 | 274,395 | -4,332 | 33,541,980 | 46,553,799 | 0.22% | +13,011,819 |
| ISHARES TR | 243,680 | 345,197 | +101,517 | 36,232,726 | 49,166,292 | 0.24% | +12,933,566 |
| VANGUARD TAX-MANAGED FDS | 3,710,957 | 3,809,462 | +98,505 | 231,823,424 | 244,110,341 | 1.18% | +12,286,917 |
| JOHNSON & JOHNSON(JNJ) | 205,245 | 223,783 | +18,538 | 42,475,355 | 54,701,529 | 0.26% | +12,226,174 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,830,800 | 4,783,669 | -47,131 | 287,625,836 | 298,740,149 | 1.44% | +11,114,313 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,777,842 | 15,398,022 | -379,820 | 735,089,628 | 746,188,124 | 3.61% | +11,098,496 |
| APPLE INC(AAPL) | 705,083 | 795,367 | +90,284 | 191,683,734 | 201,856,294 | 0.98% | +10,172,560 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 214,339 | +214,339 | 0 | 10,054,648 | 0.05% | +10,054,648 |
| ISHARES TR | 304,662 | 398,007 | +93,345 | 30,581,949 | 40,063,409 | 0.19% | +9,481,460 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,049,261 | 1,264,342 | +215,081 | 39,987,330 | 49,258,733 | 0.24% | +9,271,403 |
| SCHWAB STRATEGIC TR | 457,992 | 845,884 | +387,892 | 10,703,278 | 19,641,416 | 0.09% | +8,938,138 |
| CATERPILLAR INC(CAT) | 45,470 | 48,964 | +3,494 | 26,048,339 | 34,688,704 | 0.17% | +8,640,365 |
| VANGUARD INDEX FDS | 35,931 | 63,324 | +27,393 | 10,854,950 | 19,139,628 | 0.09% | +8,284,678 |
| ISHARES TR | 51,464 | 128,629 | +77,165 | 5,140,240 | 12,768,991 | 0.06% | +7,628,751 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,938 | 270,790 | +175,852 | 4,067,630 | 11,481,512 | 0.06% | +7,413,882 |
| UBER TECHNOLOGIES INC(UBER) | 532,626 | 706,429 | +173,803 | 43,520,879 | 50,813,427 | 0.25% | +7,292,548 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 723,257 | 1,005,270 | +282,013 | 20,359,690 | 27,313,192 | 0.13% | +6,953,502 |
| NVIDIA CORPORATION(NVDA) | 442,546 | 513,063 | +70,517 | 82,534,803 | 89,478,171 | 0.43% | +6,943,368 |
| ISHARES TR CORE MSCI TOTAL | 290,287 | 362,427 | +72,140 | 24,569,925 | 31,400,652 | 0.15% | +6,830,727 |
| VANGUARD MUN BD FDS | 1,469,418 | 1,615,681 | +146,263 | 73,897,012 | 80,606,331 | 0.39% | +6,709,319 |
| AMERICAN CENTY ETF TR | 661,446 | 720,524 | +59,078 | 54,450,251 | 61,129,310 | 0.30% | +6,679,059 |
| CHEVRON CORPORATION(CVX) | 84,455 | 94,183 | +9,728 | 12,871,846 | 19,486,543 | 0.09% | +6,614,697 |
| COCA COLA CO(KO) | 570,199 | 597,051 | +26,852 | 39,862,625 | 45,405,740 | 0.22% | +5,543,115 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,075 | 15,393 | +3,318 | 10,412,786 | 15,337,956 | 0.07% | +4,925,170 |
| ISHARES TR 0-5 YR TIPS ETF | 30,382 | 77,360 | +46,978 | 3,110,810 | 8,001,392 | 0.04% | +4,890,582 |
| ISHARES INC CORE MSCI EMKT | 685,185 | 726,177 | +40,992 | 46,058,154 | 50,650,809 | 0.24% | +4,592,655 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 135,030 | 217,805 | +82,775 | 7,301,073 | 11,759,292 | 0.06% | +4,458,219 |
| SPDR SERIES TRUST ST STR SP600 SML | 224,056 | 307,346 | +83,290 | 10,499,279 | 14,850,982 | 0.07% | +4,351,703 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 50,577 | +50,577 | 0 | 4,306,627 | 0.02% | +4,306,627 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 113,628 | +113,628 | 0 | 4,157,644 | 0.02% | +4,157,644 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,209 | 209,981 | +52,772 | 12,534,228 | 16,645,180 | 0.08% | +4,110,952 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,058 | 232,657 | +116,599 | 3,780,015 | 7,877,743 | 0.04% | +4,097,728 |
| WALMART INC(WMT) | 220,646 | 229,427 | +8,781 | 24,582,157 | 28,513,164 | 0.14% | +3,931,007 |
| BROADCOM INC(AVGO) | 63,644 | 83,783 | +20,139 | 22,027,300 | 25,931,599 | 0.13% | +3,904,299 |
| RTX CORPORATION(RTX) | 99,469 | 114,760 | +15,291 | 18,242,687 | 22,137,248 | 0.11% | +3,894,561 |
| ISHARES TR | 48,079 | 61,120 | +13,041 | 17,954,803 | 21,792,864 | 0.11% | +3,838,061 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,213,980 | 1,301,248 | +87,268 | 39,988,512 | 43,813,007 | 0.21% | +3,824,495 |
| WOODWARD INC(WWD) | 63,849 | 64,494 | +645 | 19,302,877 | 23,083,707 | 0.11% | +3,780,830 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 1,504,767 | +1,504,767 | 0 | 3,776,966 | 0.02% | +3,776,966 |
| ISHARES INC | 66,683 | 119,308 | +52,625 | 4,499,742 | 8,253,750 | 0.04% | +3,754,008 |
| ISHARES TR | 0 | 53,787 | +53,787 | 0 | 3,682,808 | 0.02% | +3,682,808 |
| MERCK & CO INC(MRK) | 88,272 | 106,935 | +18,663 | 9,291,500 | 12,863,172 | 0.06% | +3,571,672 |
| APPLIED MATLS INC | 19,663 | 25,125 | +5,462 | 5,053,070 | 8,587,484 | 0.04% | +3,534,414 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 137,352 | 214,628 | +77,276 | 5,697,366 | 9,093,743 | 0.04% | +3,396,377 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 73,458 | 164,009 | +90,551 | 2,478,458 | 5,868,259 | 0.03% | +3,389,801 |
| SPDR SERIES TRUST ST STR P500VAL | 169,584 | 228,353 | +58,769 | 9,634,077 | 12,920,229 | 0.06% | +3,286,152 |
| ISHARES TR CORE INTL AGGR | 767,477 | 830,312 | +62,835 | 38,381,543 | 41,548,829 | 0.20% | +3,167,286 |
| ISHARES TR | 128,483 | 167,200 | +38,717 | 15,836,851 | 18,911,959 | 0.09% | +3,075,108 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 32,354 | +32,354 | 0 | 3,012,783 | 0.01% | +3,012,783 |
| ISHARES TR ULTRA SHORT DUR | 218,374 | 275,486 | +57,112 | 11,045,382 | 13,945,108 | 0.07% | +2,899,726 |
| AT&T INC(T) | 272,954 | 332,710 | +59,756 | 6,780,170 | 9,645,280 | 0.05% | +2,865,110 |
| MICRON TECHNOLOGY INC(MU) | 19,820 | 25,142 | +5,322 | 5,656,787 | 8,493,946 | 0.04% | +2,837,159 |
| MCDONALDS CORP(MCD) | 48,843 | 56,758 | +7,915 | 14,927,848 | 17,639,732 | 0.09% | +2,711,884 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 984,370 | 1,015,915 | +31,545 | 37,406,060 | 40,067,685 | 0.19% | +2,661,625 |
| MARATHON PETE CORP(MPC) | 28,227 | 29,535 | +1,308 | 4,590,549 | 7,211,954 | 0.03% | +2,621,405 |
| GE VERNOVA INC(GEV) | 6,375 | 7,688 | +1,313 | 4,166,754 | 6,710,961 | 0.03% | +2,544,207 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 26,084 | +26,084 | 0 | 2,496,771 | 0.01% | +2,496,771 |
| ALPHABET INC(GOOG) | 132,349 | 152,445 | +20,096 | 41,425,483 | 43,836,956 | 0.21% | +2,411,473 |
| NEXTERA ENERGY INC(NEE) | 97,598 | 110,120 | +12,522 | 7,835,153 | 10,227,939 | 0.05% | +2,392,786 |
| CONOCOPHILLIPS(COP) | 46,990 | 51,392 | +4,402 | 4,398,727 | 6,783,804 | 0.03% | +2,385,077 |
| WATERS CORP(WAT) | 673 | 8,566 | +7,893 | 255,626 | 2,550,956 | 0.01% | +2,295,330 |
| PIMCO EQUITY SER RAFI ESG US | 198,131 | 254,719 | +56,588 | 8,319,521 | 10,599,648 | 0.05% | +2,280,127 |
| COEUR MNG INC(CDE) | 0 | 121,455 | +121,455 | 0 | 2,279,714 | 0.01% | +2,279,714 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,757 | 108,442 | +27,685 | 3,289,222 | 5,443,805 | 0.03% | +2,154,583 |
| PEPSICO INC(PEP) | 81,061 | 88,483 | +7,422 | 11,633,836 | 13,740,550 | 0.07% | +2,106,714 |
| CORNING INC(GLW) | 30,474 | 34,941 | +4,467 | 2,668,299 | 4,750,871 | 0.02% | +2,082,572 |
| SOUTHERN CO(SO) | 218,592 | 218,993 | +401 | 19,061,219 | 21,137,250 | 0.10% | +2,076,031 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 238,223 | 282,023 | +43,800 | 12,030,263 | 14,098,344 | 0.07% | +2,068,081 |
| LINDE PLC(LIN) | 8,456 | 11,435 | +2,979 | 3,605,727 | 5,669,256 | 0.03% | +2,063,529 |
| TJX COS INC NEW(TJX) | 26,253 | 38,108 | +11,855 | 4,032,752 | 6,085,792 | 0.03% | +2,053,040 |