Savant Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,627,351 | 2,343,933 | +716,582 | 494,600,917 | 769,208,651 | 4.67% | +274,607,734 |
| AMERICAN CENTY ETF TR | 17,798,426 | 18,382,716 | +584,290 | 1,219,904,107 | 1,380,725,823 | 8.38% | +160,821,716 |
| AMERICAN CENTY ETF TR | 10,928,410 | 11,508,965 | +580,555 | 866,404,372 | 1,024,643,141 | 6.22% | +158,238,769 |
| AMERICAN CENTY ETF TR | 0 | 2,738,144 | +2,738,144 | 0 | 129,278,984 | 0.78% | +129,278,984 |
| DIMENSIONAL ETF TRUST | 13,075,978 | 15,474,245 | +2,398,267 | 405,616,850 | 509,102,667 | 3.09% | +103,485,817 |
| AMERICAN CENTY ETF TR | 559,912 | 1,795,780 | +1,235,868 | 38,191,606 | 129,763,068 | 0.79% | +91,571,462 |
| DIMENSIONAL ETF TRUST | 11,680,085 | 13,293,613 | +1,613,528 | 343,744,890 | 423,268,639 | 2.57% | +79,523,749 |
| J P MORGAN EXCHANGE TRADED F | 8,335,464 | 9,209,940 | +874,476 | 500,544,615 | 579,397,302 | 3.52% | +78,852,687 |
| AMERICAN CENTY ETF TR | 0 | 1,018,021 | +1,018,021 | 0 | 68,655,308 | 0.42% | +68,655,308 |
| VANGUARD BD INDEX FDS | 6,039,099 | 6,881,491 | +842,392 | 444,658,833 | 511,776,484 | 3.11% | +67,117,651 |
| DIMENSIONAL ETF TRUST | 23,820,830 | 25,301,765 | +1,480,935 | 702,476,270 | 769,047,178 | 4.67% | +66,570,908 |
| VANGUARD TAX-MANAGED FDS | 2,794,752 | 3,537,128 | +742,376 | 159,328,821 | 211,944,697 | 1.29% | +52,615,876 |
| VANGUARD SCOTTSDALE FDS | 22,160 | 804,556 | +782,396 | 1,325,410 | 48,297,513 | 0.29% | +46,972,103 |
| DIMENSIONAL ETF TRUST | 0 | 864,754 | +864,754 | 0 | 46,662,126 | 0.28% | +46,662,126 |
| VANGUARD CHARLOTTE FDS | 6,733,245 | 7,674,779 | +941,534 | 333,362,940 | 379,594,574 | 2.30% | +46,231,634 |
| AMERICAN CENTY ETF TR | 371,993 | 780,288 | +408,295 | 33,888,568 | 77,662,084 | 0.47% | +43,773,516 |
| APPLE INC(AAPL) | 683,628 | 722,747 | +39,119 | 140,259,965 | 184,033,127 | 1.12% | +43,773,162 |
| VANGUARD INDEX FDS | 207,145 | 417,548 | +210,403 | 36,610,724 | 77,868,458 | 0.47% | +41,257,734 |
| VANGUARD INTL EQUITY INDEX F | 6,593 | 251,876 | +245,283 | 886,034 | 35,904,940 | 0.22% | +35,018,906 |
| DIMENSIONAL ETF TRUST | 6,656,841 | 7,675,767 | +1,018,926 | 178,603,048 | 209,625,191 | 1.27% | +31,022,143 |
| DIMENSIONAL ETF TRUST | 8,506,601 | 8,555,677 | +49,076 | 364,337,708 | 394,587,817 | 2.39% | +30,250,109 |
| AMERICAN CENTY ETF TR | 0 | 479,178 | +479,178 | 0 | 27,432,968 | 0.17% | +27,432,968 |
| DIMENSIONAL ETF TRUST | 16,292,388 | 15,995,409 | -296,979 | 688,842,150 | 714,834,807 | 4.34% | +25,992,657 |
| DIMENSIONAL ETF TRUST | 7,236,706 | 7,388,731 | +152,025 | 259,363,556 | 284,983,342 | 1.73% | +25,619,786 |
| ISHARES TR | 94,613 | 257,292 | +162,679 | 12,776,537 | 37,474,616 | 0.23% | +24,698,079 |
| VANGUARD INTL EQUITY INDEX F | 121,303 | 557,485 | +436,182 | 5,999,641 | 30,204,537 | 0.18% | +24,204,896 |
| DIMENSIONAL ETF TRUST | 3,584,232 | 4,069,810 | +485,578 | 172,078,993 | 196,124,123 | 1.19% | +24,045,130 |
| AMERICAN CENTY ETF TR | 17,916 | 237,465 | +219,549 | 1,806,309 | 25,812,476 | 0.16% | +24,006,167 |
| AMERICAN CENTY ETF TR | 349,603 | 613,401 | +263,798 | 25,874,128 | 48,397,346 | 0.29% | +22,523,218 |
| DIMENSIONAL ETF TRUST | 2,337,825 | 2,829,931 | +492,106 | 98,796,482 | 121,007,845 | 0.73% | +22,211,363 |
| DIMENSIONAL ETF TRUST | 4,788,621 | 4,795,579 | +6,958 | 258,393,986 | 279,150,639 | 1.69% | +20,756,653 |
| SCHWAB STRATEGIC TR | 2,307,221 | 2,863,419 | +556,198 | 54,981,072 | 73,618,506 | 0.45% | +18,637,434 |
| J P MORGAN EXCHANGE TRADED F | 3,197,643 | 3,524,844 | +327,201 | 148,114,803 | 163,587,998 | 0.99% | +15,473,195 |
| NVIDIA CORPORATION(NVDA) | 407,287 | 426,616 | +19,329 | 64,347,237 | 79,597,936 | 0.48% | +15,250,699 |
| VANGUARD MALVERN FDS | 3,147,124 | 3,420,987 | +273,863 | 158,205,919 | 173,204,587 | 1.05% | +14,998,668 |
| SPDR S&P 500 ETF TR(SPY) | 162,576 | 168,567 | +5,991 | 100,447,781 | 112,295,839 | 0.68% | +11,848,058 |
| VANGUARD INDEX FDS | 34,242 | 78,433 | +44,191 | 8,114,649 | 19,943,980 | 0.12% | +11,829,331 |
| J P MORGAN EXCHANGE TRADED F | 1,872,590 | 2,091,516 | +218,926 | 88,124,098 | 99,451,589 | 0.60% | +11,327,491 |
| ALPHABET INC(GOOG) | 113,073 | 128,343 | +15,270 | 19,926,805 | 31,200,080 | 0.19% | +11,273,275 |
| VANGUARD INDEX FDS | 264,513 | 299,873 | +35,360 | 51,582,585 | 62,586,582 | 0.38% | +11,003,997 |
| ISHARES TR | 1,240,436 | 1,319,420 | +78,984 | 78,742,896 | 89,496,247 | 0.54% | +10,753,351 |
| AIM ETF PRODUCTS TRUST | 12,902 | 391,204 | +378,302 | 335,582 | 10,838,307 | 0.07% | +10,502,725 |
| VANGUARD WHITEHALL FDS | 1,200,126 | 1,328,981 | +128,855 | 78,428,224 | 88,908,797 | 0.54% | +10,480,573 |
| SCHWAB STRATEGIC TR | 2,300,703 | 2,376,292 | +75,589 | 97,986,935 | 108,145,067 | 0.66% | +10,158,132 |
| TESLA INC(TSLA) | 39,257 | 47,533 | +8,276 | 12,470,310 | 21,138,937 | 0.13% | +8,668,627 |
| ALPHABET INC(GOOG) | 124,643 | 125,900 | +1,257 | 22,110,441 | 30,662,898 | 0.19% | +8,552,457 |
| SPDR SERIES TRUST | 1,642,697 | 1,580,037 | -62,660 | 156,581,926 | 165,129,706 | 1.00% | +8,547,780 |
| SCHWAB STRATEGIC TR | 3,216,323 | 3,347,967 | +131,644 | 88,995,656 | 97,459,309 | 0.59% | +8,463,653 |
| DIMENSIONAL ETF TRUST | 1,259,980 | 1,349,054 | +89,074 | 53,372,767 | 61,732,730 | 0.37% | +8,359,963 |
| LITMAN GREGORY FDS TR | 700,797 | 963,646 | +262,849 | 18,031,501 | 26,317,176 | 0.16% | +8,285,675 |
| VANGUARD INDEX FDS | 241,758 | 237,107 | -4,651 | 105,986,745 | 113,718,655 | 0.69% | +7,731,910 |
| JOHNSON & JOHNSON(JNJ) | 203,144 | 207,717 | +4,573 | 31,030,232 | 38,514,832 | 0.23% | +7,484,600 |
| VANGUARD INDEX FDS | 230,486 | 225,953 | -4,533 | 130,923,037 | 138,369,377 | 0.84% | +7,446,340 |
| VANGUARD BD INDEX FDS | 5,687 | 98,543 | +92,856 | 439,871 | 7,695,261 | 0.05% | +7,255,390 |
| DIMENSIONAL ETF TRUST | 916,262 | 946,977 | +30,715 | 61,407,894 | 68,599,032 | 0.42% | +7,191,138 |
| ISHARES TR | 114,269 | 184,968 | +70,699 | 11,505,739 | 18,626,314 | 0.11% | +7,120,575 |
| ISHARES INC | 659,346 | 708,423 | +49,077 | 39,580,555 | 46,699,226 | 0.28% | +7,118,671 |
| ISHARES TR | 0 | 63,787 | +63,787 | 0 | 6,811,161 | 0.04% | +6,811,161 |
| ISHARES TR | 112,608 | 114,621 | +2,013 | 69,918,259 | 76,715,590 | 0.47% | +6,797,331 |
| WISDOMTREE TR(WT) | 758,741 | 801,574 | +42,833 | 56,989,020 | 63,733,111 | 0.39% | +6,744,091 |
| ABBVIE INC(ABBV) | 139,180 | 140,408 | +1,228 | 25,834,670 | 32,510,065 | 0.20% | +6,675,395 |
| MICROSOFT CORP(MSFT) | 241,372 | 244,351 | +2,979 | 120,061,029 | 126,561,343 | 0.77% | +6,500,314 |
| 3M CO(MMM) | 22,970 | 63,417 | +40,447 | 3,496,891 | 9,841,065 | 0.06% | +6,344,174 |
| ISHARES TR | 92,147 | 149,460 | +57,313 | 8,719,918 | 14,938,537 | 0.09% | +6,218,619 |
| ISHARES TR | 558,490 | 556,570 | -1,920 | 102,103,094 | 108,252,770 | 0.66% | +6,149,676 |
| ISHARES TR | 118,365 | 119,861 | +1,496 | 50,255,327 | 56,144,002 | 0.34% | +5,888,675 |
| VANECK ETF TRUST | 0 | 328,291 | +328,291 | 0 | 5,718,832 | 0.03% | +5,718,832 |
| VANGUARD WELLINGTON FD | 40,491 | 94,131 | +53,640 | 4,086,757 | 9,594,253 | 0.06% | +5,507,496 |
| SCHWAB STRATEGIC TR | 1,567,810 | 1,618,372 | +50,562 | 39,665,599 | 45,152,584 | 0.27% | +5,486,985 |
| ORACLE CORP(ORCL) | 77,221 | 79,454 | +2,233 | 16,882,752 | 22,345,566 | 0.14% | +5,462,814 |
| SCHWAB STRATEGIC TR | 393,333 | 493,170 | +99,837 | 15,741,190 | 21,186,587 | 0.13% | +5,445,397 |
| SCHWAB STRATEGIC TR | 2,472,808 | 2,496,678 | +23,870 | 60,435,424 | 65,762,511 | 0.40% | +5,327,087 |
| DIMENSIONAL ETF TRUST | 1,082,085 | 1,181,348 | +99,263 | 33,642,012 | 38,736,388 | 0.24% | +5,094,376 |
| BROADCOM INC(AVGO) | 58,064 | 63,482 | +5,418 | 16,005,213 | 20,943,192 | 0.13% | +4,937,979 |
| DIMENSIONAL ETF TRUST | 1,542,490 | 1,579,228 | +36,738 | 45,781,094 | 50,645,838 | 0.31% | +4,864,744 |
| ISHARES TR | 189,130 | 187,917 | -1,213 | 40,812,381 | 45,468,419 | 0.28% | +4,656,038 |
| VANGUARD BD INDEX FDS | 890,919 | 946,924 | +56,005 | 70,115,326 | 74,721,775 | 0.45% | +4,606,449 |
| ISHARES TR | 193,959 | 242,604 | +48,645 | 14,096,972 | 18,612,599 | 0.11% | +4,515,627 |
| INVESCO QQQ TR | 37,248 | 41,741 | +4,493 | 20,547,500 | 25,060,296 | 0.15% | +4,512,796 |
| DIMENSIONAL ETF TRUST | 768,958 | 834,806 | +65,848 | 25,306,408 | 29,794,226 | 0.18% | +4,487,818 |
| ISHARES TR | 193,747 | 235,529 | +41,782 | 16,174,011 | 20,564,069 | 0.12% | +4,390,058 |
| DIMENSIONAL ETF TRUST | 298,810 | 384,517 | +85,707 | 15,164,608 | 19,525,762 | 0.12% | +4,361,154 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 130,369 | 126,226 | -4,143 | 12,508,912 | 16,712,327 | 0.10% | +4,203,415 |
| VANGUARD INDEX FDS | 11,827 | 24,299 | +12,472 | 3,374,143 | 7,480,685 | 0.05% | +4,106,542 |
| DIMENSIONAL ETF TRUST | 20,119 | 104,860 | +84,741 | 954,250 | 5,031,202 | 0.03% | +4,076,952 |
| SCHWAB STRATEGIC TR | 898,148 | 1,027,646 | +129,498 | 19,849,068 | 23,923,605 | 0.15% | +4,074,537 |
| VANGUARD SCOTTSDALE FDS | 15,009 | 63,690 | +48,681 | 1,193,208 | 5,090,737 | 0.03% | +3,897,529 |
| DIMENSIONAL ETF TRUST | 1,315,634 | 1,280,869 | -34,765 | 83,819,070 | 87,688,298 | 0.53% | +3,869,228 |
| VANGUARD MUN BD FDS | 1,516,064 | 1,561,024 | +44,960 | 74,332,629 | 78,160,487 | 0.47% | +3,827,858 |
| JPMORGAN CHASE & CO.(JPM) | 132,302 | 133,606 | +1,304 | 38,355,744 | 42,143,336 | 0.26% | +3,787,592 |
| ISHARES TR | 237,123 | 249,762 | +12,639 | 25,915,128 | 29,679,204 | 0.18% | +3,764,076 |
| SCHWAB STRATEGIC TR | 201,860 | 304,075 | +102,215 | 5,783,301 | 9,474,973 | 0.06% | +3,691,672 |
| RTX CORPORATION(RTX) | 85,042 | 95,880 | +10,838 | 12,417,896 | 16,043,580 | 0.10% | +3,625,684 |
| SCHWAB STRATEGIC TR | 152,783 | 242,941 | +90,158 | 4,604,884 | 8,106,934 | 0.05% | +3,502,050 |
| CATERPILLAR INC(CAT) | 47,711 | 46,092 | -1,619 | 18,521,764 | 21,992,662 | 0.13% | +3,470,898 |
| UNITEDHEALTH GROUP INC(UNH) | 19,078 | 27,097 | +8,019 | 5,951,841 | 9,356,539 | 0.06% | +3,404,698 |
| SCHWAB STRATEGIC TR | 0 | 33,766 | +33,766 | 0 | 3,397,535 | 0.02% | +3,397,535 |
| J P MORGAN EXCHANGE TRADED F | 118,898 | 183,944 | +65,046 | 5,902,087 | 9,283,647 | 0.06% | +3,381,560 |
| BERKSHIRE HATHAWAY INC DEL | 54,272 | 58,443 | +4,171 | 26,363,589 | 29,381,509 | 0.18% | +3,017,920 |
| ISHARES TR | 144,303 | 156,724 | +12,421 | 14,356,684 | 17,332,145 | 0.11% | +2,975,461 |