Savant Capital, LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,521,672 | +1,521,672 | 0 | 162,362,394 | +162,362,394 |
| DIMENSIONAL ETF TRUST | 0 | 16,083,198 | +16,083,198 | 0 | 528,976,366 | +528,976,366 |
| DIMENSIONAL ETF TRUST | 0 | 17,497,390 | +17,497,390 | 0 | 598,585,722 | +598,585,722 |
| VANGUARD BD INDEX FDS | 0 | 8,054,977 | +8,054,977 | 0 | 596,632,182 | +596,632,182 |
| VANGUARD CHARLOTTE FDS | 0 | 9,606,480 | +9,606,480 | 0 | 464,185,142 | +464,185,142 |
| DIMENSIONAL ETF TRUST | 0 | 26,894,586 | +26,894,586 | 0 | 851,617,106 | +851,617,106 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,256,962 | +10,256,962 | 0 | 648,034,847 | +648,034,847 |
| DIMENSIONAL ETF TRUST | 0 | 10,439,385 | +10,439,385 | 0 | 275,808,532 | +275,808,532 |
| DIMENSIONAL ETF TRUST | 0 | 4,330,640 | +4,330,640 | 0 | 184,312,047 | +184,312,047 |
| AMERICAN CENTY ETF TR | 0 | 11,439,869 | +11,439,869 | 0 | 1,075,004,498 | +1,075,004,498 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 145,929 | +145,929 | 0 | 73,351,278 | +73,351,278 |
| VANGUARD INDEX FDS | 0 | 2,421,782 | +2,421,782 | 0 | 811,950,682 | +811,950,682 |
| AMERICAN CENTY ETF TR | 0 | 18,444,319 | +18,444,319 | 0 | 1,420,581,475 | +1,420,581,475 |
| DIMENSIONAL ETF TRUST | 0 | 1,049,261 | +1,049,261 | 0 | 39,987,330 | +39,987,330 |
| VANGUARD SCOTTSDALE FDS | 0 | 468,784 | +468,784 | 0 | 39,260,671 | +39,260,671 |
| DIMENSIONAL ETF TRUST | 0 | 2,647,836 | +2,647,836 | 0 | 87,590,410 | +87,590,410 |
| DIMENSIONAL ETF TRUST | 0 | 1,021,391 | +1,021,391 | 0 | 38,843,518 | +38,843,518 |
| DIMENSIONAL ETF TRUST | 0 | 8,589,459 | +8,589,459 | 0 | 428,614,025 | +428,614,025 |
| DIMENSIONAL ETF TRUST | 0 | 8,024,961 | +8,024,961 | 0 | 317,708,210 | +317,708,210 |
| SPDR SERIES TRUST | 0 | 304,582 | +304,582 | 0 | 28,688,549 | +28,688,549 |
| SPDR SERIES TRUST | 0 | 318,642 | +318,642 | 0 | 25,561,463 | +25,561,463 |
| VANGUARD ADMIRAL FDS INC | 0 | 246,738 | +246,738 | 0 | 24,121,134 | +24,121,134 |
| VANGUARD INDEX FDS | 0 | 257,191 | +257,191 | 0 | 161,292,253 | +161,292,253 |
| DIMENSIONAL ETF TRUST | 0 | 15,777,842 | +15,777,842 | 0 | 735,089,628 | +735,089,628 |
| DIMENSIONAL ETF TRUST | 0 | 523,582 | +523,582 | 0 | 25,220,919 | +25,220,919 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,710,957 | +3,710,957 | 0 | 231,823,424 | +231,823,424 |
| SPDR SERIES TRUST | 0 | 315,096 | +315,096 | 0 | 18,247,202 | +18,247,202 |
| SCHWAB STRATEGIC TR | 0 | 932,951 | +932,951 | 0 | 22,736,005 | +22,736,005 |
| AMERICAN CENTY ETF TR | 0 | 387,772 | +387,772 | 0 | 43,345,187 | +43,345,187 |
| VANGUARD ADMIRAL FDS INC | 0 | 250,648 | +250,648 | 0 | 28,022,423 | +28,022,423 |
| ELI LILLY & CO | 0 | 48,194 | +48,194 | 0 | 51,792,660 | +51,792,660 |
| ISHARES TR | 0 | 132,095 | +132,095 | 0 | 90,477,063 | +90,477,063 |
| VANGUARD INDEX FDS | 0 | 471,585 | +471,585 | 0 | 90,068,165 | +90,068,165 |
| ISHARES TR | 0 | 304,662 | +304,662 | 0 | 30,581,949 | +30,581,949 |
| VANGUARD INSTL INDEX FD | 0 | 148,827 | +148,827 | 0 | 11,226,027 | +11,226,027 |
| SPDR SERIES TRUST | 0 | 80,533 | +80,533 | 0 | 11,207,002 | +11,207,002 |
| ALPHABET INC | 0 | 132,956 | +132,956 | 0 | 41,721,716 | +41,721,716 |
| VANGUARD INDEX FDS | 0 | 119,543 | +119,543 | 0 | 30,836,078 | +30,836,078 |
| SPDR SERIES TRUST | 0 | 224,056 | +224,056 | 0 | 10,499,279 | +10,499,279 |
| ALPHABET INC | 0 | 132,349 | +132,349 | 0 | 41,425,483 | +41,425,483 |
| DIMENSIONAL ETF TRUST | 0 | 241,114 | +241,114 | 0 | 10,019,491 | +10,019,491 |
| INVESCO QQQ TR | 0 | 57,093 | +57,093 | 0 | 35,072,789 | +35,072,789 |
| SSGA ACTIVE ETF TR | 0 | 310,439 | +310,439 | 0 | 9,763,322 | +9,763,322 |
| SPDR SERIES TRUST | 0 | 169,584 | +169,584 | 0 | 9,634,077 | +9,634,077 |
| AIM ETF PRODUCTS TRUST | 0 | 723,257 | +723,257 | 0 | 20,359,690 | +20,359,690 |
| DIMENSIONAL ETF TRUST | 0 | 958,787 | +958,787 | 0 | 21,957,366 | +21,957,366 |
| DIMENSIONAL ETF TRUST | 0 | 4,830,800 | +4,830,800 | 0 | 287,625,836 | +287,625,836 |
| PIMCO EQUITY SER | 0 | 198,131 | +198,131 | 0 | 8,319,521 | +8,319,521 |
| APPLE INC | 0 | 705,083 | +705,083 | 0 | 191,683,734 | +191,683,734 |
| DIMENSIONAL ETF TRUST | 0 | 984,370 | +984,370 | 0 | 37,406,060 | +37,406,060 |
| SPDR SERIES TRUST | 0 | 289,556 | +289,556 | 0 | 7,456,066 | +7,456,066 |
| VANGUARD SCOTTSDALE FDS | 0 | 157,209 | +157,209 | 0 | 12,534,228 | +12,534,228 |
| SPDR S&P 500 ETF TR | 0 | 174,526 | +174,526 | 0 | 119,013,015 | +119,013,015 |
| DIMENSIONAL ETF TRUST | 0 | 842,852 | +842,852 | 0 | 27,586,539 | +27,586,539 |
| AMAZON COM INC | 0 | 272,114 | +272,114 | 0 | 62,809,450 | +62,809,450 |
| SPDR SERIES TRUST | 0 | 80,522 | +80,522 | 0 | 6,643,036 | +6,643,036 |
| ISHARES TR | 0 | 554,455 | +554,455 | 0 | 53,244,325 | +53,244,325 |
| DIMENSIONAL ETF TRUST | 0 | 135,030 | +135,030 | 0 | 7,301,073 | +7,301,073 |
| SCHWAB STRATEGIC TR | 0 | 95,081 | +95,081 | 0 | 9,554,215 | +9,554,215 |
| AMERICAN CENTY ETF TR | 0 | 661,446 | +661,446 | 0 | 54,450,251 | +54,450,251 |
| DIMENSIONAL ETF TRUST | 0 | 1,286,300 | +1,286,300 | 0 | 44,325,898 | +44,325,898 |
| SPDR SERIES TRUST | 0 | 58,369 | +58,369 | 0 | 5,309,794 | +5,309,794 |
| SELECT SECTOR SPDR TR | 0 | 36,387 | +36,387 | 0 | 5,238,638 | +5,238,638 |
| ABBVIE INC | 0 | 162,612 | +162,612 | 0 | 37,155,128 | +37,155,128 |
| VANGUARD MALVERN FDS | 0 | 3,594,862 | +3,594,862 | 0 | 177,801,857 | +177,801,857 |
| COCA COLA CO | 0 | 570,199 | +570,199 | 0 | 39,862,625 | +39,862,625 |
| CATERPILLAR INC | 0 | 45,470 | +45,470 | 0 | 26,048,339 | +26,048,339 |
| JOHNSON & JOHNSON | 0 | 205,245 | +205,245 | 0 | 42,475,355 | +42,475,355 |
| CONFLUENT INC | 0 | 376,268 | +376,268 | 0 | 11,378,343 | +11,378,343 |
| EXXON MOBIL CORP | 0 | 278,727 | +278,727 | 0 | 33,541,980 | +33,541,980 |
| JPMORGAN CHASE & CO. | 0 | 140,914 | +140,914 | 0 | 45,405,458 | +45,405,458 |
| REALTY INCOME CORP | 0 | 79,039 | +79,039 | 0 | 4,455,437 | +4,455,437 |
| SELECT SECTOR SPDR TR | 0 | 72,510 | +72,510 | 0 | 3,241,916 | +3,241,916 |
| WOODWARD INC | 0 | 63,849 | +63,849 | 0 | 19,302,877 | +19,302,877 |
| NVIDIA CORPORATION | 0 | 442,546 | +442,546 | 0 | 82,534,803 | +82,534,803 |
| J P MORGAN EXCHANGE TRADED F | 0 | 238,223 | +238,223 | 0 | 12,030,263 | +12,030,263 |
| C H ROBINSON WORLDWIDE INC | 0 | 120,833 | +120,833 | 0 | 19,425,091 | +19,425,091 |
| MICRON TECHNOLOGY INC | 0 | 19,820 | +19,820 | 0 | 5,656,787 | +5,656,787 |
| ADVANCED MICRO DEVICES INC | 0 | 38,622 | +38,622 | 0 | 8,271,190 | +8,271,190 |
| DIMENSIONAL ETF TRUST | 0 | 1,374,249 | +1,374,249 | 0 | 64,314,872 | +64,314,872 |
| AON PLC | 0 | 18,799 | +18,799 | 0 | 6,633,727 | +6,633,727 |
| WALMART INC | 0 | 220,646 | +220,646 | 0 | 24,582,157 | +24,582,157 |
| SCHWAB STRATEGIC TR | 0 | 213,131 | +213,131 | 0 | 5,799,310 | +5,799,310 |
| MERCK & CO INC | 0 | 88,272 | +88,272 | 0 | 9,291,500 | +9,291,500 |
| CDW CORP | 0 | 19,493 | +19,493 | 0 | 2,654,912 | +2,654,912 |
| RTX CORPORATION | 0 | 99,469 | +99,469 | 0 | 18,242,687 | +18,242,687 |
| ISHARES TR | 0 | 218,374 | +218,374 | 0 | 11,045,382 | +11,045,382 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 453,084 | +453,084 | 0 | 4,712,070 | +4,712,070 |
| VANGUARD INDEX FDS | 0 | 71,707 | +71,707 | 0 | 6,345,361 | +6,345,361 |
| PROFESIONALLY MANAGED PORTFO | 0 | 26,866 | +26,866 | 0 | 1,759,992 | +1,759,992 |
| AMGEN INC | 0 | 24,049 | +24,049 | 0 | 7,871,519 | +7,871,519 |
| DANAHER CORPORATION | 0 | 42,757 | +42,757 | 0 | 9,787,876 | +9,787,876 |
| CISCO SYS INC | 0 | 186,925 | +186,925 | 0 | 14,398,799 | +14,398,799 |
| NORFOLK SOUTHN CORP | 0 | 10,968 | +10,968 | 0 | 3,166,769 | +3,166,769 |
| ISHARES TR | 0 | 138,634 | +138,634 | 0 | 29,160,314 | +29,160,314 |
| WELLS FARGO CO NEW | 0 | 102,766 | +102,766 | 0 | 9,577,835 | +9,577,835 |
| MARRIOTT INTL INC NEW | 0 | 28,324 | +28,324 | 0 | 8,787,157 | +8,787,157 |
| SELECT SECTOR SPDR TR | 0 | 36,467 | +36,467 | 0 | 1,471,444 | +1,471,444 |
| DIMENSIONAL ETF TRUST | 0 | 414,522 | +414,522 | 0 | 20,995,565 | +20,995,565 |
| UNILEVER PLC | 0 | 22,317 | +22,317 | 0 | 1,459,532 | +1,459,532 |