Savant Capital, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 16,874,567 | +16,874,567 | 0 | 1,242,643,134 | +1,242,643,134 |
| VANGUARD CHARLOTTE FDS | 0 | 18,058,578 | +18,058,578 | 0 | 867,714,689 | +867,714,689 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,941,533 | +5,941,533 | 0 | 353,818,275 | +353,818,275 |
| ISHARES TR | 0 | 3,294,618 | +3,294,618 | 0 | 275,331,163 | +275,331,163 |
| DIMENSIONAL ETF TRUST | 8,024,961 | 12,388,275 | +4,363,314 | 317,708,210 | 481,408,372 | +163,700,162 |
| DIMENSIONAL ETF TRUST | 17,497,390 | 20,622,687 | +3,125,297 | 598,585,722 | 736,436,144 | +137,850,422 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,431,394 | +6,431,394 | 0 | 296,294,293 | +296,294,293 |
| DIMENSIONAL ETF TRUST | 16,083,198 | 18,877,994 | +2,794,796 | 528,976,366 | 661,484,900 | +132,508,534 |
| AMERICAN CENTY ETF TR | 18,444,319 | 18,815,997 | +371,678 | 1,420,581,475 | 1,516,193,068 | +95,611,593 |
| SPDR INDEX SHS FDS | 0 | 1,910,187 | +1,910,187 | 0 | 87,200,045 | +87,200,045 |
| DIMENSIONAL ETF TRUST | 26,894,586 | 29,096,169 | +2,201,583 | 851,617,106 | 937,478,551 | +85,861,445 |
| AMERICAN CENTY ETF TR | 11,439,869 | 11,522,222 | +82,353 | 1,075,004,498 | 1,150,609,105 | +75,604,607 |
| DIMENSIONAL ETF TRUST | 10,439,385 | 12,749,013 | +2,309,628 | 275,808,532 | 338,868,756 | +63,060,224 |
| DIMENSIONAL ETF TRUST | 2,647,836 | 4,227,172 | +1,579,336 | 87,590,410 | 146,048,813 | +58,458,403 |
| ISHARES TR | 0 | 956,526 | +956,526 | 0 | 56,616,781 | +56,616,781 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,416,986 | +11,416,986 | 0 | 700,089,563 | +700,089,563 |
| VANGUARD INDEX FDS | 0 | 197,160 | +197,160 | 0 | 86,117,306 | +86,117,306 |
| DIMENSIONAL ETF TRUST | 8,589,459 | 8,757,746 | +168,287 | 428,614,025 | 462,233,876 | +33,619,851 |
| DIMENSIONAL ETF TRUST | 0 | 553,967 | +553,967 | 0 | 29,055,846 | +29,055,846 |
| AMERICAN CENTY ETF TR | 766,697 | 960,379 | +193,682 | 78,187,735 | 106,093,084 | +27,905,349 |
| VANGUARD STAR FDS | 0 | 595,695 | +595,695 | 0 | 45,934,085 | +45,934,085 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,093,938 | +2,093,938 | 0 | 98,582,597 | +98,582,597 |
| DIMENSIONAL ETF TRUST | 1,374,249 | 1,908,237 | +533,988 | 64,314,872 | 86,099,669 | +21,784,797 |
| VANGUARD INDEX FDS | 0 | 2,597,185 | +2,597,185 | 0 | 833,202,765 | +833,202,765 |
| VANGUARD BD INDEX FDS | 0 | 751,045 | +751,045 | 0 | 58,889,413 | +58,889,413 |
| AMERICAN CENTY ETF TR | 387,772 | 539,582 | +151,810 | 43,345,187 | 59,990,764 | +16,645,577 |
| DIMENSIONAL ETF TRUST | 72,314 | 457,115 | +384,801 | 3,140,591 | 18,782,853 | +15,642,262 |
| SSGA ACTIVE ETF TR | 0 | 685,196 | +685,196 | 0 | 24,769,828 | +24,769,828 |
| SPDR INDEX SHS FDS | 0 | 330,421 | +330,421 | 0 | 13,953,676 | +13,953,676 |
| J P MORGAN EXCHANGE TRADED F | 0 | 379,636 | +379,636 | 0 | 19,213,401 | +19,213,401 |
| EXXON MOBIL CORP | 0 | 274,395 | +274,395 | 0 | 46,553,799 | +46,553,799 |
| ISHARES TR | 0 | 345,197 | +345,197 | 0 | 49,166,292 | +49,166,292 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,809,462 | +3,809,462 | 0 | 244,110,341 | +244,110,341 |
| JOHNSON & JOHNSON | 0 | 223,783 | +223,783 | 0 | 54,701,529 | +54,701,529 |
| DIMENSIONAL ETF TRUST | 4,830,800 | 4,783,669 | -47,131 | 287,625,836 | 298,740,149 | +11,114,313 |
| DIMENSIONAL ETF TRUST | 15,777,842 | 15,398,022 | -379,820 | 735,089,628 | 746,188,124 | +11,098,496 |
| APPLE INC | 705,083 | 795,367 | +90,284 | 191,683,734 | 201,856,294 | +10,172,560 |
| SPDR INDEX SHS FDS | 0 | 214,339 | +214,339 | 0 | 10,054,648 | +10,054,648 |
| ISHARES TR | 0 | 398,007 | +398,007 | 0 | 40,063,409 | +40,063,409 |
| DIMENSIONAL ETF TRUST | 1,049,261 | 1,264,342 | +215,081 | 39,987,330 | 49,258,733 | +9,271,403 |
| SCHWAB STRATEGIC TR | 0 | 845,884 | +845,884 | 0 | 19,641,416 | +19,641,416 |
| CATERPILLAR INC | 45,470 | 48,964 | +3,494 | 26,048,339 | 34,688,704 | +8,640,365 |
| VANGUARD INDEX FDS | 0 | 63,324 | +63,324 | 0 | 19,139,628 | +19,139,628 |
| ISHARES TR | 0 | 128,629 | +128,629 | 0 | 12,768,991 | +12,768,991 |
| DIMENSIONAL ETF TRUST | 94,938 | 270,790 | +175,852 | 4,067,630 | 11,481,512 | +7,413,882 |
| UBER TECHNOLOGIES INC | 0 | 706,429 | +706,429 | 0 | 50,813,427 | +50,813,427 |
| AIM ETF PRODUCTS TRUST | 723,257 | 1,005,270 | +282,013 | 20,359,690 | 27,313,192 | +6,953,502 |
| NVIDIA CORPORATION | 0 | 513,063 | +513,063 | 0 | 89,478,171 | +89,478,171 |
| ISHARES TR | 0 | 362,427 | +362,427 | 0 | 31,400,652 | +31,400,652 |
| VANGUARD MUN BD FDS | 0 | 1,615,681 | +1,615,681 | 0 | 80,606,331 | +80,606,331 |
| AMERICAN CENTY ETF TR | 661,446 | 720,524 | +59,078 | 54,450,251 | 61,129,310 | +6,679,059 |
| CHEVRON CORPORATION | 84,455 | 94,183 | +9,728 | 12,871,846 | 19,486,543 | +6,614,697 |
| COCA COLA CO | 570,199 | 597,051 | +26,852 | 39,862,625 | 45,405,740 | +5,543,115 |
| COSTCO WHOLESALE CORPORATION | 12,075 | 15,393 | +3,318 | 10,412,786 | 15,337,956 | +4,925,170 |
| ISHARES TR | 0 | 77,360 | +77,360 | 0 | 8,001,392 | +8,001,392 |
| ISHARES INC | 0 | 726,177 | +726,177 | 0 | 50,650,809 | +50,650,809 |
| DIMENSIONAL ETF TRUST | 135,030 | 217,805 | +82,775 | 7,301,073 | 11,759,292 | +4,458,219 |
| SPDR SERIES TRUST | 0 | 307,346 | +307,346 | 0 | 14,850,982 | +14,850,982 |
| SPDR SERIES TRUST | 0 | 50,577 | +50,577 | 0 | 4,306,627 | +4,306,627 |
| SPDR INDEX SHS FDS | 0 | 113,628 | +113,628 | 0 | 4,157,644 | +4,157,644 |
| VANGUARD SCOTTSDALE FDS | 0 | 209,981 | +209,981 | 0 | 16,645,180 | +16,645,180 |
| DIMENSIONAL ETF TRUST | 116,058 | 232,657 | +116,599 | 3,780,015 | 7,877,743 | +4,097,728 |
| WALMART INC | 0 | 229,427 | +229,427 | 0 | 28,513,164 | +28,513,164 |
| BROADCOM INC | 63,644 | 83,783 | +20,139 | 22,027,300 | 25,931,599 | +3,904,299 |
| RTX CORPORATION | 0 | 114,760 | +114,760 | 0 | 22,137,248 | +22,137,248 |
| ISHARES TR | 0 | 61,120 | +61,120 | 0 | 21,792,864 | +21,792,864 |
| DIMENSIONAL ETF TRUST | 1,213,980 | 1,301,248 | +87,268 | 39,988,512 | 43,813,007 | +3,824,495 |
| WOODWARD INC | 0 | 64,494 | +64,494 | 0 | 23,083,707 | +23,083,707 |
| AIRJOULE TECHNOLOGIES CORP | 0 | 1,504,767 | +1,504,767 | 0 | 3,776,966 | +3,776,966 |
| ISHARES INC | 0 | 119,308 | +119,308 | 0 | 8,253,750 | +8,253,750 |
| ISHARES TR | 0 | 53,787 | +53,787 | 0 | 3,682,808 | +3,682,808 |
| MERCK & CO INC | 0 | 106,935 | +106,935 | 0 | 12,863,172 | +12,863,172 |
| APPLIED MATLS INC | 19,663 | 25,125 | +5,462 | 5,053,070 | 8,587,484 | +3,534,414 |
| DIMENSIONAL ETF TRUST | 137,352 | 214,628 | +77,276 | 5,697,366 | 9,093,743 | +3,396,377 |
| DIMENSIONAL ETF TRUST | 73,458 | 164,009 | +90,551 | 2,478,458 | 5,868,259 | +3,389,801 |
| SPDR SERIES TRUST | 0 | 228,353 | +228,353 | 0 | 12,920,229 | +12,920,229 |
| ISHARES TR | 0 | 830,312 | +830,312 | 0 | 41,548,829 | +41,548,829 |
| ISHARES TR | 0 | 167,200 | +167,200 | 0 | 18,911,959 | +18,911,959 |
| SPDR INDEX SHS FDS | 0 | 32,354 | +32,354 | 0 | 3,012,783 | +3,012,783 |
| ISHARES TR | 0 | 275,486 | +275,486 | 0 | 13,945,108 | +13,945,108 |
| AT&T INC | 272,954 | 332,710 | +59,756 | 6,780,170 | 9,645,280 | +2,865,110 |
| MICRON TECHNOLOGY INC | 0 | 25,142 | +25,142 | 0 | 8,493,946 | +8,493,946 |
| MCDONALDS CORP | 0 | 56,758 | +56,758 | 0 | 17,639,732 | +17,639,732 |
| DIMENSIONAL ETF TRUST | 984,370 | 1,015,915 | +31,545 | 37,406,060 | 40,067,685 | +2,661,625 |
| MARATHON PETE CORP | 0 | 29,535 | +29,535 | 0 | 7,211,954 | +7,211,954 |
| WATERS CORP | 0 | 8,566 | +8,566 | 0 | 2,550,956 | +2,550,956 |
| GE VERNOVA INC | 0 | 7,688 | +7,688 | 0 | 6,710,961 | +6,710,961 |
| SPDR SERIES TRUST | 0 | 26,084 | +26,084 | 0 | 2,496,771 | +2,496,771 |
| ALPHABET INC | 132,349 | 152,445 | +20,096 | 41,425,483 | 43,836,956 | +2,411,473 |
| NEXTERA ENERGY INC | 0 | 110,120 | +110,120 | 0 | 10,227,939 | +10,227,939 |
| CONOCOPHILLIPS | 46,990 | 51,392 | +4,402 | 4,398,727 | 6,783,804 | +2,385,077 |
| PIMCO EQUITY SER | 0 | 254,719 | +254,719 | 0 | 10,599,648 | +10,599,648 |
| COEUR MNG INC | 0 | 121,455 | +121,455 | 0 | 2,279,714 | +2,279,714 |
| VERIZON COMMUNICATIONS INC | 0 | 108,442 | +108,442 | 0 | 5,443,805 | +5,443,805 |
| PEPSICO INC | 0 | 88,483 | +88,483 | 0 | 13,740,550 | +13,740,550 |
| CORNING INC | 30,474 | 34,941 | +4,467 | 2,668,299 | 4,750,871 | +2,082,572 |
| SOUTHERN CO | 0 | 218,993 | +218,993 | 0 | 21,137,250 | +21,137,250 |
| J P MORGAN EXCHANGE TRADED F | 0 | 282,023 | +282,023 | 0 | 14,098,344 | +14,098,344 |
| LINDE PLC | 0 | 11,435 | +11,435 | 0 | 5,669,256 | +5,669,256 |
| TJX COS INC NEW | 0 | 38,108 | +38,108 | 0 | 6,085,792 | +6,085,792 |