Savant Capital, LLC
CIK Number: 0001482880
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 17.75M | +7.12% | 1.07B | 54.33 | 7.74% | Share |
| 2 | AVDV | Avantis Interna... | 86.17 | +2.07% | 10.74M | +8.70% | 748.94M | 63.18 | 5.43% | Share |
| 3 | DFUV | Dimensional US ... | 44.32 | +1.93% | 17.29M | -3.69% | 712.72M | 33.64 | 5.17% | Share |
| 4 | VTI | Vanguard Total ... | 318.50 | +1.84% | 2.21M | +5.66% | 606.29M | 244.81 | 4.40% | Share |
| 5 | DIHP | Dimensional Int... | 30.42 | +1.50% | 20.96M | +35.39% | 564.67M | 26.56 | 4.10% | Share |
| 6 | JQUA | JPMorgan U.S. Q... | 62.01 | +1.60% | 7.31M | +17.43% | 412.77M | 53.8 | 2.99% | Share |
| 7 | BND | Vanguard Total ... | 73.79 | +0.57% | 5.19M | +13.48% | 381.56M | 73.79 | 2.77% | Share |
| 8 | DFIV | Dimensional Int... | 46.19 | +1.56% | 8.49M | +2.54% | 334.17M | 33.38 | 2.42% | Share |
| 9 | BNDX | Vanguard Total ... | 49.31 | +0.22% | 6.08M | +8.89% | 296.64M | 49.96 | 2.15% | Share |
| 10 | DFLV | Dimensional US ... | 32.52 | +1.74% | 9.46M | +38.26% | 289.09M | 30.22 | 2.10% | Share |
| 11 | DFSV | Dimensional US ... | 32.24 | +4.20% | 9.38M | +16.46% | 264.02M | 28.93 | 1.91% | Share |
| 12 | DFAT | Dimensional U.S... | 58.76 | +4.01% | 5.05M | -1.62% | 259.97M | 45.72 | 1.89% | Share |
| 13 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 7.69M | -12.76% | 253.85M | 29.26 | 1.84% | Share |
| 14 | AAPL | Apple Inc. | 228.44 | +1.57% | 758.93K | -0.94% | 168.58M | 135.63 | 1.22% | Share |
| 15 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 312.86K | -3.92% | 160.78M | 418.2 | 1.17% | Share |
| 16 | DFSD | Dimensional Sho... | 48.12 | +0.26% | 3.03M | +31.40% | 144.16M | 47.13 | 1.05% | Share |
| 17 | DFGR | Dimensional Glo... | 27.50 | +1.68% | 5.48M | +20.17% | 143.81M | 25.87 | 1.04% | Share |
| 18 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 1.79M | -12.36% | 143.52M | 69.04 | 1.04% | Share |
| 19 | VTIP | Vanguard Short-... | 50.49 | +0.37% | 2.7M | +25.10% | 134.53M | 48.62 | 0.98% | Share |
| 20 | VEA | Vanguard Develo... | 59.60 | +1.68% | 2.47M | +14.78% | 125.73M | 47.48 | 0.91% | Share |
| 21 | JPIE | JPMorgan Income... | 46.41 | +0.24% | 2.5M | +29.97% | 115.06M | 45.76 | 0.83% | Share |
| 22 | MTUM | iShares MSCI US... | 244.87 | +1.38% | 554.89K | -12.95% | 112.16M | 139.52 | 0.81% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 184.18K | -3.76% | 103.03M | 493 | 0.75% | Share |
| 24 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 268.01K | -0.31% | 100.61M | 253.87 | 0.73% | Share |
| 25 | SCHC | Schwab Internat... | 44.57 | +1.98% | 2.53M | -11.4% | 90.65M | 28.79 | 0.66% | Share |
| 26 | SCHV | Schwab U.S. Lar... | 28.79 | +1.39% | 3.31M | -4.38% | 87.85M | 20.67 | 0.64% | Share |
| 27 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 491.93K | -0.61% | 84.07M | 122.15 | 0.61% | Share |
| 28 | DFAS | Dimensional U.S... | 68.57 | +3.58% | 1.35M | -1% | 80.96M | 59.65 | 0.59% | Share |
| 29 | DFCF | Dimensional Cor... | 42.41 | +0.60% | 1.92M | +43.63% | 80.72M | 41.59 | 0.59% | Share |
| 30 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 2.11M | -5.48% | 76.82M | 30.89 | 0.56% | Share |
| 31 | EFV | iShares MSCI EA... | 68.44 | +1.54% | 1.27M | +14.21% | 74.88M | 44.21 | 0.54% | Share |
| 32 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 688.06K | +14.18% | 74.57M | 57.3 | 0.54% | Share |
| 33 | VBR | Vanguard Small ... | 209.42 | +3.29% | 377.03K | -2.52% | 70.24M | 153.61 | 0.51% | Share |
| 34 | IVV | iShares Core S&... | 649.05 | +1.62% | 121.29K | -2.09% | 68.15M | 450.26 | 0.49% | Share |
| 35 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 1.32M | +6.03% | 65.56M | 50.06 | 0.48% | Share |
| 36 | VWOB | Vanguard Emergi... | 66.34 | +0.69% | 990.78K | +27.61% | 63.61M | 64.13 | 0.46% | Share |
| 37 | DFUS | Dimensional U.S... | 70.25 | +1.80% | 987.88K | -3.79% | 59.75M | 52.12 | 0.43% | Share |
| 38 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 312.58K | -1.2% | 59.47M | 108.51 | 0.43% | Share |
| 39 | REET | iShares Global ... | 25.50 | +1.78% | 2.4M | +0.90% | 58.29M | 22.65 | 0.42% | Share |
| 40 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 2.52M | -0.9% | 55.56M | 18.11 | 0.40% | Share |
| 41 | UBER | Uber Technologi... | 96.55 | +2.46% | 714.42K | +4.19% | 52.05M | 60.92 | 0.38% | Share |
| 42 | DLS | WisdomTree Inte... | 80.07 | +1.94% | 784.7K | -2.38% | 51.79M | 50.93 | 0.38% | Share |
| 43 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 760.77K | -2.01% | 47.24M | 62.35 | 0.34% | Share |
| 44 | DFIS | Dimensional Int... | 31.38 | +1.85% | 1.77M | -14.5% | 45.85M | 23.64 | 0.33% | Share |
| 45 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 273.51K | +10.17% | 45.36M | 162.34 | 0.33% | Share |
| 46 | DFAU | Dimensional US ... | 44.49 | +1.89% | 1.14M | +7.06% | 43.81M | 34.77 | 0.32% | Share |
| 47 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 51.73K | +4.02% | 42.72M | 403.91 | 0.31% | Share |
| 48 | KO | The Coca-Cola C... | 70.04 | -0.88% | 593.47K | +1.07% | 42.5M | 60.82 | 0.31% | Share |
| 49 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 519.55K | -1.35% | 42.46M | 72.31 | 0.31% | Share |
| 50 | WM | Waste Managemen... | 228.04 | -0.68% | 180.5K | +0.39% | 41.79M | 116.4 | 0.30% | Share |
| 51 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 1.92M | +13.83% | 41.38M | 15.87 | 0.30% | Share |
| 52 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 165.94K | +2.67% | 40.71M | 153.42 | 0.30% | Share |
| 53 | SCHA | Schwab U.S. Sma... | 27.31 | +3.76% | 1.73M | -8.48% | 40.45M | 22.12 | 0.29% | Share |
| 54 | IWM | iShares Russell... | 235.10 | +4.04% | 201.45K | -1.87% | 40.19M | 179.62 | 0.29% | Share |
| 55 | IWF | iShares Russell... | 446.46 | +1.83% | 107.31K | -1.32% | 38.75M | 268.14 | 0.28% | Share |
| 56 | EMB | iShares J.P. Mo... | 94.20 | +0.72% | 419.09K | +5.30% | 37.97M | 92.72 | 0.28% | Share |
| 57 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 560.65K | -32.89% | 36.87M | 64.14 | 0.27% | Share |
| 58 | IEMG | iShares Core MS... | 62.87 | +1.79% | 680.43K | -4.96% | 36.72M | 51.49 | 0.27% | Share |
| 59 | DFIC | Dimensional Int... | 32.72 | +1.63% | 1.32M | -33.93% | 36.54M | 24.68 | 0.27% | Share |
| 60 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 68.16K | +9.70% | 36.3M | 321.6 | 0.26% | Share |
| 61 | DGRW | WisdomTree U.S.... | 87.89 | +1.41% | 452.77K | -9.61% | 36.16M | 41.53 | 0.26% | Share |
| 62 | IAGG | iShares Core In... | 51.08 | +0.27% | 721.96K | +20.59% | 36.09M | 50 | 0.26% | Share |
| 63 | PG | The Procter & G... | 158.55 | -0.11% | 207.42K | -2.55% | 35.35M | 141.6 | 0.26% | Share |
| 64 | SW | Smurfit Westroc... | 45.27 | +3.63% | 773.73K | +14.04% | 34.86M | 49.93 | 0.25% | Share |
| 65 | JCPB | JPMorgan Core P... | 47.16 | +0.53% | 738.82K | +143.74% | 34.75M | 46.64 | 0.25% | Share |
| 66 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 556.42K | -3.31% | 33.75M | 54.44 | 0.24% | Share |
| 67 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 156.42K | +1.25% | 32.77M | 110.36 | 0.24% | Share |
| 68 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 624.04K | -31.92% | 31.94M | 50.84 | 0.23% | Share |
| 69 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 268.52K | +11.97% | 31.94M | 104.86 | 0.23% | Share |
| 70 | META | Meta Platforms,... | 755.79 | +2.26% | 53.38K | +10.97% | 30.77M | 357.8 | 0.22% | Share |
| 71 | BSV | Vanguard Short-... | 78.81 | +0.32% | 383.11K | -28.95% | 29.99M | 77.73 | 0.22% | Share |
| 72 | VTV | Vanguard Value ... | 183.40 | +1.35% | 170.69K | -1.58% | 29.48M | 146.15 | 0.21% | Share |
| 73 | IJR | iShares Core S&... | 118.62 | +3.94% | 277.01K | -14.48% | 28.97M | 103.53 | 0.21% | Share |
| 74 | AGGY | WisdomTree Yiel... | 43.90 | +0.55% | 664.97K | -7.23% | 28.88M | 44.46 | 0.21% | Share |
| 75 | DFEM | Dimensional Eme... | 31.23 | +1.61% | 1.04M | -0.78% | 27.46M | 25.08 | 0.20% | Share |
| 76 | SLYG | SPDR S&P 600 Sm... | 94.57 | +3.57% | 323.37K | -0.83% | 26.84M | 74.81 | 0.19% | Share |
| 77 | IJH | iShares Core S&... | 65.37 | +3.03% | 456.67K | -0.97% | 26.65M | 51.72 | 0.19% | Share |
| 78 | MKTX | MarketAxess Hol... | 188.17 | +0.71% | 120.69K | +0.74% | 26.11M | 225.59 | 0.19% | Share |
| 79 | ACN | Accenture plc | 260.94 | +2.74% | 82.52K | +0.50% | 25.75M | 273.77 | 0.19% | Share |
| 80 | IWD | iShares Russell... | 201.71 | +1.66% | 136.09K | -0.42% | 25.61M | 151.54 | 0.19% | Share |
| 81 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 162.76K | +6.28% | 25.43M | 113.76 | 0.18% | Share |
| 82 | WMT | Walmart Inc. | 98.23 | +0.28% | 276.9K | +7.68% | 24.31M | 54.65 | 0.18% | Share |
| 83 | VIOO | Vanguard S&P Sm... | 109.92 | +3.98% | 246.14K | -5.96% | 23.75M | 64.48 | 0.17% | Share |
| 84 | AVDE | Avantis Interna... | 78.03 | +1.65% | 346.87K | +8.04% | 22.99M | 61.6 | 0.17% | Share |
| 85 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 147.73K | -1.11% | 22.84M | 115.34 | 0.17% | Share |
| 86 | IJK | iShares S&P Mid... | 95.51 | +2.80% | 270.85K | -0.36% | 22.56M | 71.42 | 0.16% | Share |
| 87 | HD | The Home Depot,... | 412.00 | +3.60% | 61.4K | -0.92% | 22.5M | 302.65 | 0.16% | Share |
| 88 | GOVT | iShares U.S. Tr... | 22.96 | +0.48% | 958.49K | +7.48% | 22.03M | 22.98 | 0.16% | Share |
| 89 | MGV | Vanguard Mega C... | 135.12 | +1.16% | 167.63K | -1.53% | 21.6M | 97.89 | 0.16% | Share |
| 90 | IYY | iShares Dow Jon... | 157.78 | +1.76% | 157.33K | -2.39% | 21.41M | 43.12 | 0.16% | Share |
| 91 | IWV | iShares Russell... | 367.76 | +1.85% | 67.33K | +0.12% | 21.39M | 234.55 | 0.16% | Share |
| 92 | SO | The Southern Co... | 94.08 | -0.57% | 230.56K | +0.96% | 21.2M | 74.2 | 0.15% | Share |
| 93 | VB | Vanguard Small ... | 253.03 | +3.26% | 92.86K | -0.69% | 20.59M | 216.81 | 0.15% | Share |
| 94 | AVUV | Avantis U.S. Sm... | 99.14 | +4.09% | 235.93K | +243.26% | 20.57M | 86.83 | 0.15% | Share |
| 95 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 60.9K | -0.29% | 20.09M | 264.43 | 0.15% | Share |
| 96 | V | Visa Inc. | 349.67 | +1.74% | 53.86K | +22.30% | 18.87M | 228.76 | 0.14% | Share |
| 97 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 738.35K | -0.76% | 18.49M | 18.04 | 0.13% | Share |
| 98 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 39.39K | +2.39% | 18.47M | 307.87 | 0.13% | Share |
| 99 | SCHF | Schwab Internat... | 23.07 | +1.61% | 922.41K | -1.41% | 18.25M | 14.72 | 0.13% | Share |
| 100 | BAC | Bank of America... | 49.30 | +2.14% | 436.32K | +14.35% | 18.21M | 33.58 | 0.13% | Share |
| 101 | DISV | Dimensional Int... | 35.23 | +2.10% | 621.33K | -11.85% | 18.09M | 25.6 | 0.13% | Share |
| 102 | DFAX | Dimensional Wor... | 31.00 | +1.62% | 684.2K | +0.71% | 17.93M | 24.6 | 0.13% | Share |
| 103 | SPSM | SPDR Portfolio ... | 46.23 | +3.97% | 432.26K | -30.73% | 17.62M | 40.78 | 0.13% | Share |
| 104 | DFAR | Dimensional US ... | 23.88 | +1.94% | 709.9K | -29.86% | 16.87M | 21.51 | 0.12% | Share |
| 105 | CME | CME Group Inc. | 269.15 | -1.52% | 62.99K | +29.01% | 16.71M | 169.64 | 0.12% | Share |
| 106 | COST | Costco Wholesal... | 963.00 | -0.69% | 17.63K | +25.85% | 16.68M | 562.22 | 0.12% | Share |
| 107 | MGK | Vanguard Mega C... | 384.88 | +1.77% | 53.91K | -1.46% | 16.65M | 184.09 | 0.12% | Share |
| 108 | IVE | iShares S&P 500... | 203.97 | +1.45% | 87.23K | -0.36% | 16.62M | 140.32 | 0.12% | Share |
| 109 | MCD | McDonald's Corp... | 313.20 | -0.01% | 53.12K | +6.01% | 16.59M | 230.35 | 0.12% | Share |
| 110 | MRK | Merck & Co., In... | 86.88 | +0.93% | 183.06K | +19.25% | 16.43M | 99.26 | 0.12% | Share |
| 111 | RTX | RTX Corporation | 156.41 | +0.06% | 123.08K | +0.06% | 16.3M | 92.37 | 0.12% | Share |
| 112 | IJS | iShares S&P Sma... | 109.77 | +4.27% | 167K | -9.95% | 16.28M | 88.74 | 0.12% | Share |
| 113 | CVX | Chevron Corpora... | 157.40 | +1.19% | 97.13K | +1.98% | 16.25M | 150.94 | 0.12% | Share |
| 114 | AVLV | Avantis U.S. La... | 71.74 | +1.95% | 244.11K | +33.76% | 15.92M | 58.33 | 0.12% | Share |
| 115 | SCHP | Schwab U.S. TIP... | 26.85 | +0.65% | 582.77K | -3.4% | 15.67M | 27.37 | 0.11% | Share |
| 116 | ABT | Abbott Laborato... | 132.01 | +0.01% | 118.03K | +0.72% | 15.66M | 76.63 | 0.11% | Share |
| 117 | IWN | iShares Russell... | 173.50 | +4.31% | 100.18K | -4.64% | 15.13M | 137.72 | 0.11% | Share |
| 118 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 99.99K | +17.70% | 14.99M | 157.33 | 0.11% | Share |
| 119 | PDP | Invesco DWA Mom... | 111.71 | +1.93% | 148.13K | -4.46% | 14.81M | 71.3 | 0.11% | Share |
| 120 | ITOT | iShares Core S&... | 141.49 | +1.84% | 120.02K | +12.19% | 14.64M | 117.83 | 0.11% | Share |
| 121 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 87.28K | +36.10% | 14.61M | 122.27 | 0.11% | Share |
| 122 | FNDF | Schwab Fundamen... | 42.77 | +1.58% | 400.6K | -3.29% | 14.48M | 29.98 | 0.10% | Share |
| 123 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 233.43K | +15.74% | 14.4M | 48.63 | 0.10% | Share |
| 124 | IWB | iShares Russell... | 355.02 | +1.73% | 46.92K | -0.31% | 14.39M | 247.63 | 0.10% | Share |
| 125 | CHRW | C.H. Robinson W... | 126.28 | +2.83% | 140.25K | -0.58% | 14.36M | 98.18 | 0.10% | Share |
| 126 | DUSB | Dimensional Ult... | 50.72 | +0.01% | 282.45K | +130.49% | 14.33M | 50.67 | 0.10% | Share |
| 127 | IEFA | iShares Core MS... | 87.15 | +1.62% | 189.31K | -9.25% | 14.32M | 65.89 | 0.10% | Share |
| 128 | COP | ConocoPhillips | 96.44 | +1.75% | 136.12K | +187.14% | 14.3M | 100.38 | 0.10% | Share |
| 129 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 26.96K | +23.29% | 14.12M | 423.85 | 0.10% | Share |
| 130 | IBM | International B... | 242.76 | +1.40% | 56.51K | +0.32% | 14.05M | 150.71 | 0.10% | Share |
| 131 | MMM | 3M Company | 158.28 | +2.53% | 93.5K | +25.47% | 13.73M | 113.04 | 0.10% | Share |
| 132 | MCK | McKesson Corpor... | 696.73 | -1.31% | 20.37K | +10.71% | 13.71M | 472.7 | 0.10% | Share |
| 133 | VUG | Vanguard Growth... | 459.44 | +1.83% | 36.96K | -1.82% | 13.71M | 300.31 | 0.10% | Share |
| 134 | GE | GE Aerospace | 270.19 | +0.55% | 67.9K | +72.70% | 13.59M | 141.53 | 0.10% | Share |
| 135 | WWD | Woodward, Inc. | 250.76 | +1.18% | 73.78K | +1.82% | 13.46M | 98.05 | 0.10% | Share |
| 136 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 25.06K | -0.62% | 13.37M | 510.92 | 0.10% | Share |
| 137 | VXF | Vanguard Extend... | 205.57 | +3.42% | 77.14K | -1.48% | 13.29M | 178.32 | 0.10% | Share |
| 138 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 207.05K | -2.83% | 13.15M | 56.91 | 0.10% | Share |
| 139 | SCHM | Schwab U.S. Mid... | 29.64 | +2.83% | 498.64K | -1.85% | 13.06M | 24.93 | 0.09% | Share |
| 140 | BKNG | Booking Holding... | 5699.22 | -0.2% | 2.74K | +58.86% | 12.63M | 3391.24 | 0.09% | Share |
| 141 | EAGG | iShares ESG U.S... | 47.63 | +0.54% | 262.76K | +5.87% | 12.48M | 49.8 | 0.09% | Share |
| 142 | DGRO | iShares Core Di... | 67.03 | +1.39% | 196.21K | -6.73% | 12.12M | 50 | 0.09% | Share |
| 143 | ADBE | Adobe Inc. | 360.62 | +2.03% | 31.57K | +106.39% | 12.11M | 386.58 | 0.09% | Share |
| 144 | PM | Philip Morris I... | 170.89 | -2.06% | 75.06K | +56.98% | 11.91M | 119.53 | 0.09% | Share |
| 145 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 84.33K | -1.36% | 11.79M | 100.96 | 0.09% | Share |
| 146 | IQLT | iShares MSCI In... | 43.80 | +1.55% | 293.25K | +12.69% | 11.64M | 37.41 | 0.08% | Share |
| 147 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 85.58K | -1.51% | 11.61M | 123.51 | 0.08% | Share |
| 148 | IVW | iShares S&P 500... | 115.17 | +1.82% | 124.59K | +1.27% | 11.57M | 66.48 | 0.08% | Share |
| 149 | DBMF | iMGP DBi Manage... | 26.16 | +1.42% | 457.5K | +3.32% | 11.56M | 27.69 | 0.08% | Share |
| 150 | MA | Mastercard Inco... | 598.74 | +1.15% | 20.99K | +1.12% | 11.5M | 352.41 | 0.08% | Share |