Savant Capital, LLC

CIK 1482880 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $20.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,500
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 224
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$95.6M	+371,678	$1.4B	$1.5B	18,444,319	18,815,997
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$646M	+8,819,590	$597M	$1.2B	8,054,977	16,874,567
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	ADD	+$75.6M	+82,353	$1.1B	$1.2B	11,439,869	11,522,222
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	ADD	+$85.9M	+2,201,583	$852M	$937M	26,894,586	29,096,169
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$404M	+8,452,098	$464M	$868M	9,606,480	18,058,578
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$21.3M	+175,403	$812M	$833M	2,421,782	2,597,185
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$11.1M	−379,820	$735M	$746M	15,777,842	15,398,022
—	share class as filed: US LARGE CAP VAL · position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	ADD	+$138M	+3,125,297	$599M	$736M	17,497,390	20,622,687
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	ADD	+$52.1M	+1,160,024	$648M	$700M	10,256,962	11,416,986
—	share class as filed: US SMALL CAP VAL · position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	ADD	+$133M	+2,794,796	$529M	$661M	16,083,198	18,877,994
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$164M	+4,363,314	$318M	$481M	8,024,961	12,388,275
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$33.6M	+168,287	$429M	$462M	8,589,459	8,757,746
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$315M	+5,295,414	$38.7M	$354M	646,119	5,941,533
—	share class as filed: GLOBAL REAL EST · position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V`	ADD	+$63.1M	+2,309,628	$276M	$339M	10,439,385	12,749,013
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	TRIM	+$11.1M	−47,131	$288M	$299M	4,830,800	4,783,669
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	ADD	+$133M	+2,898,914	$164M	$296M	3,532,480	6,431,394
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	ADD	+$274M	+3,273,002	$1.8M	$275M	21,616	3,294,618
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$12.3M	+98,505	$232M	$244M	3,710,957	3,809,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$10.2M	+90,284	$192M	$202M	705,083	795,367
—	share class as filed: SHORT DURATION F · position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	TRIM	−$5.6M	−111,094	$193M	$187M	4,015,059	3,903,965

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
—	share class as filed: MIDCP 400 GRTH · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$121K	$3.0M	$3.1M	25,080	25,080
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$229K	$2.8M	$2.6M	26,769	26,769
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$282K	$2.6M	$2.3M	135,343	135,343
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$95.3K	$2.2M	$2.1M	183,334	183,334
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$210K	$1.8M	$2.0M	37,323	37,323
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$75.9K	$1.2M	$1.3M	35,133	35,133
—	share class as filed: COM · position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212`	NO CHANGE	−$75.3K	$1.2M	$1.2M	52,639	52,639
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$65.7K	$990K	$1.1M	15,097	15,097
—	share class as filed: EA BRIDGEWAY OMN · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$80.3K	$904K	$985K	38,808	38,808
—	share class as filed: AVANTIS RESPONSI · position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072`	NO CHANGE	+$21.6K	$879K	$900K	13,526	13,526
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$15.5K	$850K	$866K	16,480	16,480
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$13.8K	$736K	$750K	9,819	9,819
—	share class as filed: TRUST ISHARE 0-1 · position key `pos:16685` · issuer key `iss:1013`	NO CHANGE	+$1.5K	$684K	$685K	6,209	6,209
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$11.5K	$658K	$670K	7,753	7,753
—	share class as filed: US HIGH DIVIDEND · position key `pos:15922` · issuer key `iss:1981`	NO CHANGE	+$43.5K	$599K	$643K	5,885	5,885
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$3.3K	$624K	$627K	9,622	9,622
—	share class as filed: ESG SELECT SCRE · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$43.8K	$663K	$619K	12,574	12,574
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$2.7K	$603K	$601K	10,276	10,276
—	share class as filed: NUVEEN ESG SMLCP · position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	NO CHANGE	+$5.0K	$542K	$547K	12,137	12,137
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$5.4K	$513K	$508K	8,931	8,931
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$38.1K	$442K	$480K	10,766	10,766
—	share class as filed: AVANTIS US MID C · position key `sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1` · issuer key `cusip6:025072`	NO CHANGE	+$19.0K	$453K	$472K	6,359	6,359
—	share class as filed: SHS · position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	NO CHANGE	+$43.5K	$408K	$452K	8,064	8,064
—	share class as filed: STATE STREET ULT · position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V`	NO CHANGE	−$51	$417K	$417K	10,299	10,299
—	share class as filed: JLENS 500 JEWISH · position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	NO CHANGE	−$19.0K	$406K	$387K	14,155	14,155
—	share class as filed: COM · position key `sid:sec:prov:44e6dde9e57cb5abb36064046604c603` · issuer key `cusip6:46134L`	NO CHANGE	+$7.3K	$354K	$361K	13,243	13,243
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$27.0K	$333K	$360K	3,688	3,688
—	share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:0bba575957a3aff0f57eb49b53678133` · issuer key `cusip6:00888H`	NO CHANGE	−$19.4K	$362K	$343K	11,950	11,950
—	share class as filed: STATE STREET · position key `sid:sec:prov:cc675c128f7e66d3d93c4aed77887e5b` · issuer key `cusip6:78470E`	NO CHANGE	+$8.0K	$324K	$332K	11,540	11,540
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$45.6K	$341K	$296K	4,848	4,848
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$28.7K	$324K	$295K	822	822
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X`	NO CHANGE	+$10.7K	$283K	$294K	6,437	6,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	NO CHANGE	−$58.4K	$348K	$290K	875	875
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$5.6K	$262K	$256K	3,237	3,237
—	share class as filed: IBONDS DEC 26 · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	−$65	$239K	$239K	9,312	9,312
—	share class as filed: EGSADVNCDMSCI EM · position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `iss:2406`	NO CHANGE	+$6.3K	$225K	$232K	4,845	4,845
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$16.3K	$246K	$229K	2,372	2,372
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$400	$228K	$229K	9,987	9,987
—	share class as filed: COM · position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q`	NO CHANGE	+$15.0K	$163K	$179K	11,752	11,752
—	share class as filed: COM · position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	NO CHANGE	+$9.8K	$145K	$155K	10,573	10,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$18.3K	$166K	$148K	13,377	13,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$56.5K	$181K	$124K	12,206	12,206
—	share class as filed: COM · position key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205`	NO CHANGE	+$2.5K	$102K	$104K	15,625	15,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11336` · issuer key `iss:1884`	NO CHANGE	+$41.9K	$56.4K	$98.3K	15,500	15,500
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$7.0K	$75.9K	$68.9K	12,297	12,297
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15415` · issuer key `iss:342`	NO CHANGE	+$2.4K	$38.0K	$40.4K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	NO CHANGE	+$4.4K	$34.3K	$38.7K	25,950	25,950
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109`	NO CHANGE	−$1.6K	$36.8K	$35.2K	20,019	20,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14291` · issuer key `iss:1796` CALL · PRN	NO CHANGE	−$18.3K	$45.6K	$27.2K	1,200	1,200
—	share class as filed: COM · position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	NO CHANGE	−$10.3K	$19.3K	$9.0K	13,500	13,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,159 issuers · 1,500 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

34 positions · 34 reported rows

Rows Savant Capital, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$937M	29,096,169
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$746M	15,398,022
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$736M	20,622,687
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$661M	18,877,994
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$481M	12,388,275
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$462M	8,757,746
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$339M	12,749,013
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$299M	4,783,669
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$187M	3,903,965
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$149M	3,530,102
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$146M	4,227,172
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$86.1M	1,908,237
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$77.7M	1,092,969
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$65.8M	927,780
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$49.3M	1,264,342
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$44.3M	1,247,780
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$43.8M	1,301,248
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$40.1M	1,015,915
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$29.1M	553,967
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$27.5M	809,746
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$23.3M	634,956
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$20.7M	409,013
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$18.8M	457,115
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$16.9M	712,926
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$14.9M	310,743
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$11.8M	217,805
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$11.5M	270,790
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$10.0M	240,173
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$9.1M	214,628
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$7.9M	232,657
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$5.9M	164,009
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$1.3M	26,903
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.2M	36,814
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$583K	7,902

ticker not yet mapped

$5.8B

148,393,232

27.8%

—

AMERICAN CENTY ETF TR

16 positions · 16 reported rows

Rows Savant Capital, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.5B	18,815,997
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.2B	11,522,222
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$122M	1,513,146
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$106M	960,379
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$82.6M	1,764,025
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$61.1M	720,524
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$60.0M	539,582
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$47.8M	639,155
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$19.3M	310,261
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$3.3M	71,464
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$1.9M	25,342
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$971K	22,064
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$910K	12,351
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$900K	13,526
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$634K	10,575
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$472K	6,359

ticker not yet mapped

$3.2B

36,946,972

15.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Savant Capital, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.2B	16,874,567
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$58.9M	751,045
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.2M	106,602

ticker not yet mapped

$1.3B

17,732,214

6.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Savant Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$833M	2,597,185
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$145M	242,136
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$88.8M	452,560
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$86.1M	197,160
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$60.4M	278,034
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.7M	98,074
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$19.1M	63,324
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$11.3M	39,431
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.9M	89,308
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.4M	24,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$6.9M	33,710
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.1M	22,199
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.9M	15,302

ticker not yet mapped

$1.3B

4,153,116

6.3%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows Savant Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$700M	11,416,986
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$296M	6,431,394
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$98.6M	2,093,938
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$19.2M	379,636
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$14.1M	282,023
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.8M	155,766
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$5.4M	79,886
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.2M	24,483
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$285K	3,033
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$216K	1,845

ticker not yet mapped

$1.1B

20,868,990

5.5%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$868M

18,058,578

4.2%

—

ISHARES TR

41 positions · 41 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$81.5M	124,780
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$52.7M	123,582
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$50.2M	516,567
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$49.2M	345,197
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$44.9M	181,049
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.9M	442,127
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$29.6M	138,562
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$27.5M	74,289
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$27.4M	220,178
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$26.1M	259,131
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$24.5M	154,718
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.8M	61,120
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$19.3M	91,374
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$18.9M	167,200
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.0M	143,902
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.1M	84,756
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$15.1M	147,252
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$12.8M	128,629
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$11.8M	80,966
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$10.2M	65,588
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.0M	81,869
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.2M	22,916
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.6M	97,798
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.1M	40,058
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.9M	20,180
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.6M	26,769
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.3M	12,825
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.9M	12,590
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,256
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,346
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$893K	6,742
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$886K	10,690
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$789K	2,481
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$611K	7,394
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$508K	5,657
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$496K	4,548
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$421K	3,478
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$404K	3,432
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$387K	3,872
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$239K	3,870
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$207K	1,749

ticker not yet mapped

$630M

3,954,487

3.0%

—

SCHWAB STRATEGIC TR

23 positions · 23 reported rows

Rows Savant Capital, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$94.8M	3,109,373
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$93.9M	2,008,640
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$74.5M	2,969,874
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$64.1M	2,500,836
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$42.6M	1,464,613
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$23.2M	474,735
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$23.1M	933,897
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$20.2M	692,148
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$19.6M	845,884
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$14.8M	479,148
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$12.5M	469,982
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.0M	451,828
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$8.6M	266,101
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$8.4M	83,303
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$7.7M	234,834
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$6.3M	164,815
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.9M	177,453
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.5M	146,517
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.4M	73,276
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.3M	92,611
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.3M	59,205
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$683K	31,794
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$527K	20,250

ticker not yet mapped

$543M

17,751,117

2.6%

—

VANGUARD SCOTTSDALE FDS

10 positions · 10 reported rows

Rows Savant Capital, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$354M	5,941,533
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$26.6M	321,325
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$16.6M	209,981
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$7.7M	45,899
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.8M	72,873
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$6.2M	21,097
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.0M	45,391
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.3M	9,930
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.4M	24,640
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$451K	4,502

ticker not yet mapped

$427M

6,697,171

2.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$275M	3,294,618
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$41.5M	830,312
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$14.4M	575,654
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$4.7M	49,078
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.4M	23,689
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$2.8M	121,045
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$934K	23,531
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$750K	9,819
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$248K	10,239

ticker not yet mapped

$344M

4,937,985

1.7%

—

SPDR SERIES TRUST

20 positions · 20 reported rows

Rows Savant Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146M	1,494,852
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.4M	314,310
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.4M	319,031
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	301,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.9M	228,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.7M	86,766
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	290,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	78,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	50,577
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	45,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	35,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$788K	27,479
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$627K	9,622
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$512K	2,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$459K	15,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	12,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$292K	3,190
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	840
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$202K	1,584

ticker not yet mapped

$272M

3,327,643

1.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$103M	536,934
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$96.4M	401,793
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$31.4M	362,427
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$21.4M	236,107
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.3M	23,048

ticker not yet mapped

$255M

1,560,309

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$244M

3,809,462

1.2%

—

ISHARES TR

26 positions · 26 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$89.5M	1,203,411
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$56.6M	956,526
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$34.8M	370,454
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$16.7M	212,798
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$8.5M	80,408
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.6M	61,718
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.7M	53,787
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.2M	29,096
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.3M	16,875
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$2.0M	21,409
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.5M	34,632
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$900K	17,122
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$685K	6,209
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$611K	6,068
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$609K	7,737
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$562K	13,691
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$508K	8,931
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$452K	3,811
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$376K	2,843
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$315K	4,252
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$311K	3,226
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$279K	1,274
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$262K	4,908
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$253K	4,746
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$225K	1,857
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$209K	2,508

ticker not yet mapped

$232M

3,130,297

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$202M

795,367

1.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$175M

3,505,501

0.8%

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows Savant Capital, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$87.2M	1,910,187
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$14.0M	330,421
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$10.1M	214,339
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$4.2M	113,628
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$3.0M	32,354
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.1M	14,578
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$879K	19,201
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$544K	20,418
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$294K	6,437

ticker not yet mapped

$121M

2,661,563

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$62.6M	2,489,929
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$18.4M	397,652
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$13.9M	275,486
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$10.0M	142,056
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.2M	23,906
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$722K	18,531
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$480K	11,296

ticker not yet mapped

$107M

3,358,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$107M

163,816

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$100M

271,057

0.5%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Savant Capital, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$86.0M	1,309,388
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.3M	29,323
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$375K	3,976
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$322K	3,643

ticker not yet mapped

$91.1M

1,346,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$89.5M

513,063

0.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Savant Capital, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$30.2M	402,318
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$25.6M	175,578
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.9M	460,249
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.2M	15,902
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.2M	26,443
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$462K	5,603
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$360K	3,688

ticker not yet mapped

$84.9M

1,089,781

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Savant Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.8M	152,445
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.8M	138,862

$83.7M

291,307

0.4%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$80.6M

1,615,681

0.4%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows Savant Capital, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$23.3M	202,865
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$18.4M	161,136
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$12.1M	119,120
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$8.7M	21,227
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$7.8M	38,145
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$3.7M	36,576
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$3.1M	25,080
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$318K	2,557

ticker not yet mapped

$77.4M

606,706

0.4%

—

WISDOMTREE TR

11 positions · 11 reported rows

Rows Savant Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$61.2M	751,429
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$10.1M	173,284
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.0M	6,551
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$936K	13,918
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$866K	16,480
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$813K	19,925
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$670K	7,753
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$643K	5,885
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$525K	14,605
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$303K	3,396
WISDOMTREE TR · INTERNTNL AI ENH CUSIP — src ↗	$270K	4,980

ticker not yet mapped

$77.4M

1,018,206

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Savant Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$54.6M	114,021
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$62.5M

114,032

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$62.3M

299,250

0.3%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows Savant Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$34.3M	390,416
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$25.5M	587,789
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$1.1M	25,889
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$203K	3,832

ticker not yet mapped

$61.2M

1,007,926

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows Savant Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$50.7M	726,177
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.1M	89,925
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.6M	33,189
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$1.3M	35,133

ticker not yet mapped

$58.6M

884,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$54.7M

223,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$50.8M

706,429

0.2%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Savant Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$23.0M	158,587
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$18.2M	49,486
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$2.9M	12,308
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.9M	26,105
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.6M	14,148
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$589K	9,370

ticker not yet mapped

$48.1M

270,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$47.9M

52,081

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$46.6M

274,395

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$45.9M

595,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.4M

597,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$45.3M

154,146

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$40.1M	398,007
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$734K	16,883
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$619K	12,574
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$526K	6,965
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$243K	5,592
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$232K	4,845
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$229K	9,987

ticker not yet mapped

$42.6M

454,853

0.2%

—

AIM ETF PRODUCTS TRUST

10 positions · 10 reported rows

Rows Savant Capital, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 src ↗	$27.3M	1,005,270
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$2.2M	77,147
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$2.1M	77,632
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$1.6M	57,038
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$1.6M	58,632
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$1.5M	54,126
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$1.3M	50,132
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$1.2M	43,259
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$610K	22,307
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$343K	11,950

ticker not yet mapped

$39.8M

1,457,493

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$16.9M	739,616
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.5M	91,655
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$8.0M	77,360
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.4M	36,921
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$602K	4,436
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$334K	6,556

ticker not yet mapped

$37.8M

956,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$35.6M

163,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$34.7M

48,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$33.6M

58,258

0.2%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$28.8M

955,805

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$28.5M

229,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.9M

83,783

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.8M

45,023

0.1%

—

SSGA ACTIVE ETF TR

3 positions · 3 reported rows

Rows Savant Capital, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$24.8M	685,196
SSGA ACTIVE ETF TR · STATE STREET ULT CUSIP 78467V707 src ↗	$417K	10,299
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$211K	5,300

ticker not yet mapped

$25.4M

700,795

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.3M

175,450

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.1M

64,494

0.1%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 8 reported rows

Rows Savant Capital, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$16.0M	132,917
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.3M	11,803
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.6M	32,999
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.5M	32,383
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$657K	8,744
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$551K	10,105
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$268K	1,616
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$201K	1,532

ticker not yet mapped

$23.0M

232,099

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Savant Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$17.5M	367,909
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$4.6M	97,610
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$653K	13,758
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$239K	9,312

ticker not yet mapped

$23.0M

488,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.1M

114,760

0.1%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Savant Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.9M	307,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.5M	26,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$983K	21,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$962K	10,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$731K	15,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$573K	4,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$517K	17,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$236K	4,455

ticker not yet mapped

$21.3M

407,149

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$21.1M

218,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$20.1M

54,167

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.5M

94,183

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.3M

116,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.6M

467,983

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.0M

54,595

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$17.6M

56,758

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.3M

209,486

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Savant Capital, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.2M	38,768
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.7M	59,862
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.5M	36,011
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.4M	28,563
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.2M	8,128
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.0M	9,294
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$916K	5,663
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$899K	8,250
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$242K	2,948
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$212K	4,626

ticker not yet mapped

$16.2M

202,113

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.3M

15,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.7M

88,483

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.5M

21,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.5M

131,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.2M

43,613

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.1M

269,331

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

106,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.7M

86,346

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$12.0M

55,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.6M

48,055

0.1%

—

VANGUARD WELLINGTON FD

2 positions · 2 reported rows

Rows Savant Capital, LLC reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 src ↗	$10.1M	100,213
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$1.2M	8,750

ticker not yet mapped

$11.3M

108,963

0.1%

—

ISHARES INC

5 positions · 5 reported rows

Rows Savant Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$8.3M	119,308
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.1M	9,230
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$908K	14,032
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$381K	6,086
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$292K	4,970

ticker not yet mapped

$10.9M

153,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.8M

25,205

0.1%

—

PIMCO EQUITY SER · RAFI ESG US CUSIP 72201T342
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.6M

254,719

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

110,120

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

20,338

0.0%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Savant Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.6M	8,005
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.3M	7,385
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.0M	3,682
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$642K	2,859
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$477K	3,950
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$449K	2,268
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$323K	1,035
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$295K	822

ticker not yet mapped

$10.1M

30,006

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.7M

67,115

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.6M

332,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.6M

11,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.5M

98,877

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.5M

46,470

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.5M

28,897

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.3M

30,774

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

27,329

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

31,799

0.0%

—

GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$9.0M

71,989

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

25,466

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

67,301

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.8M

15,607

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT VACATIONS WORLDWIDE · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

133,683

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.6M

108,446

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.6M

25,125

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

25,142

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.1M

42,812

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 257 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1500 / 1500median book 97.5 positions

1,586 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Savant Capital, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.