Savant Capital, LLC

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CIK 1482880

13F portfolio (2026-Q1)

$20.7B

Positions

1,498

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1498

Top 5

27.6%

Top 10

45.4%

Effective N

38.8

HHI

0.026

This quarter

224 new · 0 exit →

By sector

Unclassified87.8%

Information Technology3.3%

Financials1.7%

Industrials1.6%

Consumer Discretionary1.3%

Health Care1.2%

Communication Services0.8%

Materials0.6%

Other1.7%

By market cap

Unknown88.3%

Mega (>$200B)6.5%

Large ($10–200B)4.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other87.8%

North America11.9%

Europe0.2%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.03%	496
Technology Hardware & Equipment	1.34%	35
Pharmaceuticals & Biotechnology	1.02%	43
Semiconductors & Semiconductor Equipment	0.88%	37
Specialty Retail	0.78%	39
Banks	0.75%	94
Software	0.73%	44
Oil, Gas & Consumable Fuels	0.62%	58
Software & IT Services	0.61%	28
Commercial Services & Supplies	0.57%	42
Utilities	0.47%	59
Machinery	0.45%	41
Insurance	0.36%	51
Beverages	0.31%	11
Chemicals	0.29%	33
Aerospace & Defense	0.27%	16
Capital Markets	0.22%	28
Electrical Equipment & Components	0.22%	9
Metals & Mining	0.21%	39
Hotels, Restaurants & Leisure	0.19%	16
Automobiles & Components	0.16%	20
Health Care Equipment & Supplies	0.13%	24
Distributors	0.13%	18
Transportation Infrastructure	0.11%	6
Paper & Forest Products	0.11%	8
Diversified Telecommunication Services	0.11%	13
Road & Rail	0.10%	12
Media & Entertainment	0.09%	10
Equity Real Estate Investment Trusts (REITs)	0.08%	24
Construction & Engineering	0.08%	19
Airlines	0.06%	8
Food Products	0.06%	16
Real Estate Management & Development	0.06%	10
Tobacco	0.06%	3
Communications Equipment	0.05%	7
Textiles, Apparel & Luxury Goods	0.05%	11
Entertainment	0.03%	6
Health Care Providers & Services	0.03%	11
Construction Materials	0.03%	7
Marine	0.03%	13
Food & Staples Retailing	0.03%	3
Life Sciences Tools & Services	0.02%	6
Professional Services	0.02%	6
Agricultural Products	0.01%	4
Media & Publishing	0.01%	5
Leisure Products	0.01%	3
Household Durables	0.00%	2
Diversified Consumer Services	0.00%	2
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVEM	AMERICAN CENTY ETF TR	Unclassified	7.33%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.00%
3	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.56%
4	DIHP	DIMENSIONAL ETF TRUST	Unclassified	4.53%
5	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.19%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.03%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.61%
8	DFLV	DIMENSIONAL ETF TRUST	Unclassified	3.56%
9	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.38%
10	DFSV	DIMENSIONAL ETF TRUST	Unclassified	3.20%

1005/1498 names classified · sector 12.2% of weight · industry 12.0% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsCME, WFC, BRK.B, SLM, NAVI · other

Information TechnologyAAPL, MSFT, WWD, GE, IBM · other

Consumer DiscretionaryMAR, AMZN, MCD, WMT, F · other

Health CareABBV, DXCM, JNJ, ABT, PFE · other

IndustrialsWM, UNP, BA, RSG, ACN · other

Communication ServicesT, DIS, META, GOOGL, VZ · other

EnergyXOM, CVX, MPC, COP, BP · other

Consumer StaplesPEP, KO, PM, MO, CVS · other

MaterialsPG, CL, KMB, BCPC, SW · other

UtilitiesDUK, SO, EXC, NEE, WEC · other

Real EstateVAC, SPG, AMT, PSA, AVB · other

UnclassifiedIEMG, GXC, AVEM, DFUV, DEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (726 classified)Savant Capital, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Savant Capital, LLC: centroid Large Core. Heaviest cells: Large Core 3.4%, Large Growth 3.2%, Large Value 2.0%.

Classified: 11.1% of book weight (726/1496 names) · unclassified 88.9%: AVEM, BND, AVDV, DIHP, BNDX, VTI, DFUV, DFLV, JQUA, DFSV +760 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVEMAMERICAN CENTY ETF TR	18,815,997	$1.5B	7.3%	ADD 2%
2	BNDVANGUARD BD INDEX FDS	16,874,567	$1.2B	6.0%	ADD 109%
3	AVDVAMERICAN CENTY ETF TR	11,522,222	$1.2B	5.6%	HOLD
4	DIHPDIMENSIONAL ETF TRUST	29,096,169	$937M	4.5%	ADD 8%
5	BNDXVANGUARD CHARLOTTE FDS	18,058,578	$868M	4.2%	ADD 88%
6	VTIVANGUARD INDEX FDS	2,597,185	$833M	4.0%	ADD 7%
7	DFUVDIMENSIONAL ETF TRUST	15,398,022	$746M	3.6%	TRIM −2%
8	DFLVDIMENSIONAL ETF TRUST	20,622,687	$736M	3.6%	ADD 18%
9	JQUAJ P MORGAN EXCHANGE TRADED F	11,416,986	$700M	3.4%	ADD 11%
10	DFSVDIMENSIONAL ETF TRUST	18,877,994	$661M	3.2%	ADD 17%
11	DFACDIMENSIONAL ETF TRUST	12,388,275	$481M	2.3%	ADD 54%
12	DFIVDIMENSIONAL ETF TRUST	8,757,746	$462M	2.2%	HOLD
13	VGITVANGUARD SCOTTSDALE FDS	5,941,533	$354M	1.7%	ADD 820%
14	DFGRDIMENSIONAL ETF TRUST	12,749,013	$339M	1.6%	ADD 22%
15	DFATDIMENSIONAL ETF TRUST	4,783,669	$299M	1.4%	HOLD
16	JPIEJ P MORGAN EXCHANGE TRADED F	6,431,394	$296M	1.4%	ADD 82%
17	IDEVISHARES TR	3,294,618	$275M	1.3%	ADD 15142%
18	VEAVANGUARD TAX-MANAGED FDS	3,809,462	$244M	1.2%	ADD 3%
19	AAPLAPPLE INC	795,367	$202M	1.0%	ADD 13%
20	DFSDDIMENSIONAL ETF TRUST	3,903,965	$187M	0.9%	TRIM −3%
21	VTIPVANGUARD MALVERN FDS	3,505,501	$175M	0.8%	TRIM −2%
22	DFCFDIMENSIONAL ETF TRUST	3,530,102	$149M	0.7%	TRIM −18%
23	SPYGSPDR SERIES TRUST STATE STREET SPD	1,494,852	$146M	0.7%	HOLD
24	DFEMDIMENSIONAL ETF TRUST	4,227,172	$146M	0.7%	ADD 60%
25	VOOVANGUARD INDEX FDS	242,136	$145M	0.7%	TRIM −6%
26	AVLVAMERICAN CENTY ETF TR	1,513,146	$122M	0.6%	TRIM −7%
27	SPYSTATE STR SPDR S&P 500 ETF T	163,816	$107M	0.5%	TRIM −6%
28	AVUVAMERICAN CENTY ETF TR	960,379	$106M	0.5%	ADD 25%
29	QUALISHARES TR	536,934	$103M	0.5%	TRIM −2%
30	MSFTMICROSOFT CORP	271,057	$100M	0.5%	ADD 7%
31	JCPBJ P MORGAN EXCHANGE TRADED F	2,093,938	$99M	0.5%	ADD 32%
32	MTUMISHARES TR	401,793	$96M	0.5%	TRIM −6%
33	SCHVSCHWAB STRATEGIC TR	3,109,373	$95M	0.5%	TRIM −3%
34	SCHCSCHWAB STRATEGIC TR	2,008,640	$94M	0.5%	TRIM −7%
35	NVDANVIDIA CORPORATION	513,063	$89M	0.4%	ADD 16%
36	EFVISHARES TR	1,203,411	$89M	0.4%	TRIM −5%
37	VTVVANGUARD INDEX FDS	452,560	$89M	0.4%	TRIM −4%
38	SPDWSPDR INDEX SHS FDS	1,910,187	$87M	0.4%	HOLD
39	VUGVANGUARD INDEX FDS	197,160	$86M	0.4%	ADD 121%
40	DFAUDIMENSIONAL ETF TRUST	1,908,237	$86M	0.4%	ADD 39%
41	VWOBVANGUARD WHITEHALL FDS	1,309,388	$86M	0.4%	HOLD
42	AVSFAMERICAN CENTY ETF TR	1,764,025	$83M	0.4%	TRIM −19%
43	IVVISHARES TR	124,780	$82M	0.4%	TRIM −6%
44	VTEBVANGUARD MUN BD FDS	1,615,681	$81M	0.4%	ADD 10%
45	DFASDIMENSIONAL ETF TRUST	1,092,969	$78M	0.4%	TRIM −8%
46	SCHBSCHWAB STRATEGIC TR	2,969,874	$75M	0.4%	ADD 6%
47	DFUSDIMENSIONAL ETF TRUST	927,780	$66M	0.3%	HOLD
48	SCHXSCHWAB U.S. LARGE-CAP ETF	2,500,836	$64M	0.3%	HOLD
49	REETISHARES TR	2,489,929	$63M	0.3%	HOLD
50	AMZNAMAZON COM INC	299,250	$62M	0.3%	ADD 10%
51	DLSWISDOMTREE TR	751,429	$61M	0.3%	TRIM −3%
52	AVDEAMERICAN CENTY ETF TR	720,524	$61M	0.3%	ADD 9%
53	VBRVANGUARD INDEX FDS	278,034	$60M	0.3%	HOLD
54	AVUSAMERICAN CENTY ETF TR	539,582	$60M	0.3%	ADD 39%
55	BSVVANGUARD BD INDEX FDS	751,045	$59M	0.3%	ADD 40%
56	USRTISHARES TR	956,526	$57M	0.3%	ADD 3520%
57	JNJJOHNSON & JOHNSON	223,783	$55M	0.3%	ADD 9%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	114,021	$55M	0.3%	TRIM −22%
59	IWFISHARES TR	123,582	$53M	0.3%	ADD 8%
60	UBERUBER TECHNOLOGIES INC	706,429	$51M	0.2%	ADD 33%
61	IEMGISHARES INC	726,177	$51M	0.2%	ADD 6%
62	EFAISHARES TR	516,567	$50M	0.2%	TRIM −7%
63	DFAIDIMENSIONAL ETF TRUST	1,264,342	$49M	0.2%	ADD 20%
64	ITOTISHARES TR	345,197	$49M	0.2%	ADD 42%
65	LLYELI LILLY & CO	52,081	$48M	0.2%	ADD 8%
66	AVIVAMERICAN CENTY ETF TR	639,155	$48M	0.2%	TRIM −20%
67	XOMEXXON MOBIL CORP	274,395	$47M	0.2%	HOLD
68	VXUSVANGUARD STAR FDS	595,695	$46M	0.2%	ADD 143%
69	KOCOCA COLA CO	597,051	$45M	0.2%	ADD 5%
70	JPMJPMORGAN CHASE & CO	154,146	$45M	0.2%	ADD 9%
71	IWMISHARES TR	181,049	$45M	0.2%	TRIM −2%
72	DFICDIMENSIONAL ETF TRUST	1,247,780	$44M	0.2%	TRIM −3%
73	GOOGLALPHABET INC	152,445	$44M	0.2%	ADD 15%
74	DFISDIMENSIONAL ETF TRUST	1,301,248	$44M	0.2%	ADD 7%
75	SCHASCHWAB STRATEGIC TR	1,464,613	$43M	0.2%	TRIM −3%
76	IAGGISHARES TR	830,312	$42M	0.2%	ADD 8%
77	DISVDIMENSIONAL ETF TRUST	1,015,915	$40M	0.2%	ADD 3%
78	SGOVISHARES TR	398,007	$40M	0.2%	ADD 31%
79	GOOGALPHABET INC	138,862	$40M	0.2%	ADD 4%
80	ABBVABBVIE INC	163,461	$36M	0.2%	HOLD
81	EMBISHARES TR	370,454	$35M	0.2%	TRIM −4%
82	CATCATERPILLAR INC	48,964	$35M	0.2%	ADD 8%
83	DGRWWISDOMTREE TR	390,416	$34M	0.2%	TRIM −5%
84	QQQINVESCO QQQ TR	58,258	$34M	0.2%	ADD 2%
85	IXUSISHARES TR	362,427	$31M	0.2%	ADD 25%
86	SLYGSPDR SERIES TRUST	314,310	$30M	0.1%	ADD 3%
87	VEUVANGUARD INTL EQUITY INDEX F	402,318	$30M	0.1%	HOLD
88	IJHISHARES TR	442,127	$30M	0.1%	TRIM −2%
89	IWDISHARES TR	138,562	$30M	0.1%	HOLD
90	DFGXDIMENSIONAL ETF TRUST	553,967	$29M	0.1%	TRIM −20%
91	DBMFLITMAN GREGORY FDS TR	955,805	$29M	0.1%	HOLD
92	WMTWALMART INC	229,427	$29M	0.1%	ADD 4%
93	IWVISHARES TR	74,289	$28M	0.1%	ADD 9%
94	DFAXDIMENSIONAL ETF TRUST	809,746	$28M	0.1%	TRIM −4%
95	IJRISHARES TR	220,178	$27M	0.1%	TRIM −7%
96	SPBUAIM ETF PRODUCTS TRUST	1,005,270	$27M	0.1%	ADD 39%
97	VCITVANGUARD SCOTTSDALE FDS	321,325	$27M	0.1%	TRIM −31%
98	IJKISHARES TR	259,131	$26M	0.1%	HOLD
99	AVGOBROADCOM INC	83,783	$26M	0.1%	ADD 32%
100	METAMETA PLATFORMS INC	45,023	$26M	0.1%	ADD 7%
101	VBVANGUARD INDEX FDS	98,074	$26M	0.1%	TRIM −18%
102	VSSVANGUARD INTL EQUITY INDEX F	175,578	$26M	0.1%	TRIM −16%
103	AGGYWISDOMTREE TR	587,789	$26M	0.1%	HOLD
104	PGPROCTER AND GAMBLE CO	175,450	$25M	0.1%	ADD 3%
105	VWOVANGUARD INTL EQUITY INDEX F	460,249	$25M	0.1%	TRIM −8%
106	RLYSSGA ACTIVE ETF TR	685,196	$25M	0.1%	ADD 121%
107	IYYISHARES TR	154,718	$25M	0.1%	HOLD
108	SPYMSPDR SERIES TRUST	319,031	$24M	0.1%	HOLD
109	DUHPDIMENSIONAL ETF TRUST	634,956	$23M	0.1%	TRIM −38%
110	VIOOVANGUARD ADMIRAL FDS INC	202,865	$23M	0.1%	TRIM −4%
111	FNDFSCHWAB STRATEGIC TR	474,735	$23M	0.1%	HOLD
112	SCHFSCHWAB STRATEGIC TR	933,897	$23M	0.1%	TRIM −7%
113	WWDWOODWARD INC	64,494	$23M	0.1%	HOLD
114	MGVVANGUARD WORLD FD	158,587	$23M	0.1%	HOLD
115	RTXRTX CORPORATION	114,760	$22M	0.1%	ADD 15%
116	IWBISHARES TR	61,120	$22M	0.1%	ADD 27%
117	IEFAISHARES TR	236,107	$21M	0.1%	HOLD
118	SOSOUTHERN CO	218,993	$21M	0.1%	HOLD
119	DUSBDIMENSIONAL ETF TRUST	409,013	$21M	0.1%	HOLD
120	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	692,148	$20M	0.1%	HOLD
121	TSLATESLA INC	54,167	$20M	0.1%	ADD 21%
122	SCHZSCHWAB STRATEGIC TR	845,884	$20M	0.1%	ADD 85%
123	CVXCHEVRON CORP NEW	94,183	$19M	0.1%	ADD 12%
124	CHRWC H ROBINSON WORLDWIDE INC	116,491	$19M	0.1%	TRIM −4%
125	AVSCAMERICAN CENTY ETF TR	310,261	$19M	0.1%	TRIM −17%
126	IVEISHARES TR	91,374	$19M	0.1%	ADD 10%
127	JPSTJ P MORGAN EXCHANGE TRADED F	379,636	$19M	0.1%	ADD 236%
128	VBKVANGUARD INDEX FDS	63,324	$19M	0.1%	ADD 76%
129	IVWISHARES TR	167,200	$19M	0.1%	ADD 30%
130	DFSUDIMENSIONAL ETF TRUST	457,115	$19M	0.1%	ADD 532%
131	SWSMURFIT WESTROCK PLC	467,983	$19M	0.1%	HOLD
132	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	161,136	$18M	0.1%	TRIM −36%
133	IQLTISHARES TR	397,652	$18M	0.1%	HOLD
134	MGKVanguard Mega Cap Growth ETF	49,486	$18M	0.1%	HOLD
135	HDHOME DEPOT INC	54,595	$18M	0.1%	ADD 5%
136	SPMDSPDR SERIES TRUST	301,052	$18M	0.1%	TRIM −4%
137	MCDMCDONALDS CORP	56,758	$18M	0.1%	ADD 16%
138	EAGGISHARES TR	367,909	$17M	0.1%	ADD 12%
139	IJSISHARES TR	143,902	$17M	0.1%	TRIM −4%
140	GOVTISHARES TR	739,616	$17M	0.1%	TRIM −7%
141	DFARDIMENSIONAL ETF TRUST	712,926	$17M	0.1%	TRIM −26%
142	SCZISHARES TR	212,798	$17M	0.1%	ADD 12%
143	VCSHVANGUARD SCOTTSDALE FDS	209,981	$17M	0.1%	ADD 34%
144	CSCOCISCO SYS INC	209,486	$16M	0.1%	ADD 12%
145	IWNISHARES TR	84,756	$16M	0.1%	HOLD
146	PDPINVESCO EXCHANGE TRADED FD T	132,917	$16M	0.1%	HOLD
147	COSTCOSTCO WHSL CORP NEW	15,393	$15M	0.1%	ADD 27%
148	IUSVISHARES TR	147,252	$15M	0.1%	HOLD
149	DFNMDIMENSIONAL ETF TRUST	310,743	$15M	0.1%	TRIM −41%
150	SPSMSPDR SERIES TRUST	307,346	$15M	0.1%	ADD 37%
151	SCHMSCHWAB STRATEGIC TR	479,148	$15M	0.1%	HOLD
152	SUSBISHARES TR	575,654	$14M	0.1%	ADD 6%
153	JMUBJPMORGAN MUNICIPAL ETF	282,023	$14M	0.1%	ADD 18%
154	GWXSPDR INDEX SHS FDS	330,421	$14M	0.1%	ADD 50%
155	ICSHISHARES TR	275,486	$14M	0.1%	ADD 26%
156	PEPPEPSICO INC	88,483	$14M	0.1%	ADD 9%
157	MDYSPDR S&P MIDCAP 400 ETF TR	21,907	$14M	0.1%	HOLD
158	ABTABBOTT LABS	131,378	$13M	0.1%	HOLD
159	VVISA INC	43,613	$13M	0.1%	ADD 8%
160	BACBANK AMERICA CORP	269,331	$13M	0.1%	ADD 10%
161	SPYVSPDR SERIES TRUST	228,353	$13M	0.1%	ADD 35%
162	MRKMERCK & CO INC	106,935	$13M	0.1%	ADD 21%
163	AGGISHARES TR	128,629	$13M	0.1%	ADD 150%
164	ORCLORACLE CORP	86,346	$13M	0.1%	ADD 6%
165	SDYSPDR SER TR	86,766	$13M	0.1%	ADD 8%
166	SCHPSCHWAB STRATEGIC TR	469,982	$13M	0.1%	TRIM −6%
167	VIOVVANGUARD ADMIRAL FDS INC	119,120	$12M	0.1%	TRIM −52%
168	VIGVANGUARD SPECIALIZED FUNDS	55,935	$12M	0.1%	ADD 13%
169	IWSISHARES TR	80,966	$12M	0.1%	HOLD
170	DFGPDIMENSIONAL ETF TRUST	217,805	$12M	0.1%	ADD 61%
171	IBMINTERNATIONAL BUSINESS MACHS	48,055	$12M	0.1%	ADD 18%
172	DFSIDIMENSIONAL ETF TRUST	270,790	$11M	0.1%	ADD 185%
173	VOVANGUARD INDEX FDS	39,431	$11M	0.1%	HOLD
174	SCHOSCHWAB SHORT-TERM US TREASURY ETF	451,828	$11M	0.1%	TRIM −52%
175	GLDSPDR GOLD TR	25,205	$11M	0.1%	TRIM −2%
176	RAFEPIMCO EQUITY SER	254,719	$11M	0.1%	ADD 29%
177	NEENEXTERA ENERGY INC	110,120	$10M	0.0%	ADD 13%
178	IUSGISHARES TR	65,588	$10M	0.0%	HOLD
179	MAMASTERCARD INCORPORATED	20,338	$10M	0.0%	ADD 5%
180	VTESVANGUARD WELLINGTON FD	100,213	$10M	0.0%	TRIM −6%
181	EESWISDOMTREE TR	173,284	$10M	0.0%	TRIM −5%
182	SPEMSPDR INDEX SHS FDS	214,339	$10M	0.0%	ADD 56%
183	DFIPDIMENSIONAL ETF TRUST	240,173	$10M	0.0%	HOLD
184	DGROISHARES CORE DIVIDEND GROWTH ETF	142,056	$10M	0.0%	TRIM −7%
185	MMM3M CO	67,115	$10M	0.0%	ADD 5%
186	TAT&T INC	332,710	$10M	0.0%	ADD 22%
187	MCKMCKESSON CORP	11,043	$10M	0.0%	ADD 5%
188	NFLXNETFLIX INC	98,877	$10M	0.0%	ADD 10%
189	AMDADVANCED MICRO DEVICES INC	46,470	$9M	0.0%	ADD 20%
190	MARMARRIOTT INTL INC NEW	28,897	$9M	0.0%	ADD 2%
191	AXPAMERICAN EXPRESS CO	30,774	$9M	0.0%	ADD 23%
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,329	$9M	0.0%	ADD 10%
193	DFSEDIMENSIONAL ETF TRUST	214,628	$9M	0.0%	ADD 56%
194	GEGE AEROSPACE	31,799	$9M	0.0%	ADD 20%
195	GSLCGOLDMAN SACHS ETF TR	71,989	$9M	0.0%	HOLD
196	AMGNAMGEN INC	25,466	$9M	0.0%	ADD 6%
197	JEPIJPMorgan Equity Premium Income ETF	155,766	$9M	0.0%	TRIM −39%
198	DUKDUKE ENERGY CORP NEW	67,301	$9M	0.0%	ADD 9%
199	DEDEERE & CO	15,607	$9M	0.0%	ADD 8%
200	VACMARRIOTT VACATIONS WORLDWIDE	133,683	$9M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVEMAMERICAN CENTY ETF TR

16.6M

17.6M

17.8M

18.4M

18.8M

$1.5B

BNDVANGUARD BD INDEX FDS

4.6M

5.2M

6.0M

6.9M

8.1M

16.9M

$1.2B

AVDVAMERICAN CENTY ETF TR

9.9M

10.7M

10.9M

11.5M

11.4M

11.5M

$1.2B

DIHPDIMENSIONAL ETF TRUST

15.5M

20.8M

23.8M

25.3M

26.9M

29.1M

$937M

BNDXVANGUARD CHARLOTTE FDS

5.6M

6.1M

6.7M

7.7M

9.6M

18.1M

$868M

VTIVANGUARD INDEX FDS

2.1M

1.4M

1.6M

2.3M

2.4M

2.6M

$833M

DFUVDIMENSIONAL ETF TRUST

18.0M

16.9M

16.3M

16.0M

15.8M

15.4M

$746M

DFLVDIMENSIONAL ETF TRUST

6.8M

9.4M

13.1M

15.5M

17.5M

20.6M

$736M

JQUAJ P MORGAN EXCHANGE TRADED F

6.2M

7.3M

8.3M

9.2M

10.3M

11.4M

$700M

DFSVDIMENSIONAL ETF TRUST

8.1M

9.3M

11.7M

13.3M

16.1M

18.9M

$661M

DFACDIMENSIONAL ETF TRUST

8.8M

7.6M

7.2M

7.4M

8.0M

12.4M

$481M

DFIVDIMENSIONAL ETF TRUST

8.3M

8.4M

8.5M

8.6M

8.8M

$462M

VGITVANGUARD SCOTTSDALE FDS

22K

26K

22K

805K

646K

5.9M

$354M

DFGRDIMENSIONAL ETF TRUST

4.6M

5.4M

6.7M

7.7M

10.4M

12.7M

$339M

DFATDIMENSIONAL ETF TRUST

5.1M

4.9M

4.8M

$299M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Savant Capital, LLC