Titelia

Holdings of Savant Capital, LLC

1246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.4 %
  • Industrials 1.8 %
  • Financials 1.6 %
  • Health care 1.6 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.9 %
  • Communication 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,15617.1B $99.68 %
GB1712.3M $0.07 %
TW310.4M $0.06 %
NL33.5M $0.02 %
ES33.2M $0.02 %
KY113M $0.02 %
JP52.9M $0.02 %
ZA52.6M $0.02 %
BR72.5M $0.01 %
AU21.9M $0.01 %
MX61.8M $0.01 %
KR61.7M $0.01 %

Positions

CompanySharesValueWeight
Avantis Emerging Markets Equity ETF 18,815,9971.5B $
Vanguard Total Bond Market ETF 16,874,5671.2B $
Avantis International Small Cap Value ETF 11,522,2221.2B $
Vanguard Charlotte Funds 18,058,578867.7M $
Vanguard Total Stock Market ETF 2,597,185833.2M $
DFA Dimensional US Marketwide Value ETF 15,398,022746.2M $
Dimensional ETF Trust 20,622,687736.4M $
Dimensional ETF Trust 12,388,275481.4M $
Dimensional International Value ETF 8,757,746462.2M $
Vanguard Scottsdale Funds 5,941,533353.8M $
Dimensional U S Targeted Value ETF 4,783,669298.7M $
JPMorgan Income ETF 6,431,394296.3M $
iShares Core MSCI International Developed Markets ETF 3,294,618275.3M $
Vanguard FTSE Developed Markets ETF 3,809,462244.1M $
Apple Inc 795,367201.9M $
Vanguard Malvern Funds 3,505,501175.1M $
Dimensional ETF Trust 3,530,102149M $
SPDR Series Trust 1,494,852146.4M $
Vanguard S&P 500 ETF 242,136144.7M $
Avantis US Large Cap Value ETF 1,513,146122M $
State Street SPDR S&P 500 ETF Trust 163,816106.5M $
American Century ETF Trust 960,379106.1M $
iShares Trust 536,934103M $
Microsoft Corp 271,057100.3M $
Jpmorgan Core Plus Bond Etf 2,093,93898.6M $
iShares MSCI USA Momentum Factor ETF 401,79396.4M $
Schwab Strategic Trust 3,109,37394.8M $
Schwab International Small-Cap Equity ETF 2,008,64093.9M $
NVIDIA Corp 513,06389.5M $
iShares Trust 1,203,41189.5M $
Vanguard Value ETF 452,56088.8M $
State Street SPDR Portfolio Developed World ex-US ETF 1,910,18787.2M $
Vanguard Growth ETF 197,16086.1M $
Vanguard Emerging Markets Government Bond ETF 1,309,38886M $
Avantis Short-Term Fixed Income ETF 1,764,02582.6M $
iShares Core S&P 500 ETF 124,78081.5M $
Vanguard Tax-Exempt Bond Index ETF 1,615,68180.6M $
Dimensional U S Small Cap ETF 1,092,96977.7M $
Schwab US Broad Market ETF 2,969,87474.5M $
Dimensional ETF Trust 927,78065.8M $
Schwab U.S. Large-Cap ETF 2,500,83664.1M $
iShares Trust 2,489,92962.6M $
Amazon.com Inc 299,25062.3M $
WisdomTree International SmallCap Dividend Fund 751,42961.2M $
Avantis International Equity ETF 720,52461.1M $
Vanguard Index Funds 278,03460.4M $
Avantis US Equity ETF 539,58260M $
Vanguard Short-term Bond Etf 751,04558.9M $
iShares Core U.S. REIT ETF 956,52656.6M $
Johnson & Johnson 223,78354.7M $
Berkshire Hathaway Inc 114,02154.6M $
iShares Russell 1000 Growth ETF 123,58252.7M $
Uber Technologies Inc 706,42950.8M $
iShares Core MSCI Emerging Markets ETF 726,17750.7M $
iShares MSCI EAFE ETF 516,56750.2M $
Dimensional ETF Trust 1,264,34249.3M $
iShares Core S&P Total U.S. Stock Market ETF 345,19749.2M $
Eli Lilly & Co 52,08147.9M $
Avantis International Large Cap Value ETF 639,15547.8M $
Exxon Mobil Corp 274,39546.6M $
Vanguard Total International S 595,69545.9M $
Coca-Cola Co/The 597,05145.4M $
JPMorgan Chase & Co 154,14645.3M $
iShares Russell 2000 ETF 181,04944.9M $
Dimensional International Core 1,247,78044.3M $
Alphabet Inc 152,44543.8M $
Dimensional International Smal 1,301,24843.8M $
Schwab U.S. Small-Cap ETF 1,464,61342.6M $
iShares Trust 830,31241.5M $
Dimensional International Smal 1,015,91540.1M $
iShares Trust 398,00740.1M $
Alphabet Inc 138,86239.8M $
AbbVie Inc 163,46135.6M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 370,45434.8M $
Caterpillar Inc 48,96434.7M $
WisdomTree Trust 390,41634.3M $
Invesco QQQ Trust Series 1 58,25833.6M $
iShares Core MSCI Total International Stock ETF 362,42731.4M $
State Street SPDR S&P 600 Smal 314,31030.4M $
Vanguard FTSE All-World ex-US ETF 402,31830.2M $
iShares Core S&P Mid-Cap ETF 442,12729.9M $
iShares Trust 138,56229.6M $
iMGP DBi Managed Futures Strat 955,80528.8M $
Walmart Inc 229,42728.5M $
iShares Russell 3000 ETF 74,28927.5M $
iShares Core S&P Small-Cap ETF 220,17827.4M $
Vanguard Intermediate-Term Corporate Bond ETF 321,32526.6M $
iShares S&P Mid-Cap 400 Growth ETF 259,13126.1M $
Broadcom Inc 83,78325.9M $
Meta Platforms Inc 45,02325.8M $
Vanguard Small-Cap ETF 98,07425.7M $
Vanguard FTSE All World ex-US 175,57825.6M $
WisdomTree Trust 587,78925.5M $
Procter & Gamble Co/The 175,45025.3M $
Vanguard International Equity Index Funds 460,24924.9M $
State Street Multi-Asset Real Return ETF 685,19624.8M $
iShares Dow Jones U.S. ETF 154,71824.5M $
SPDR Series Trust 319,03124.4M $
Dimensional ETF Trust 634,95623.3M $
Schwab Fundamental International Equity Etf 474,73523.2M $