Savant Capital, LLC

$20.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1482880 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$95.6M	+371,678	$1.4B	$1.5B	18,444,319	18,815,997
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$646M	+8,819,590	$597M	$1.2B	8,054,977	16,874,567
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$75.6M	+82,353	$1.1B	$1.2B	11,439,869	11,522,222
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$85.9M	+2,201,583	$852M	$937M	26,894,586	29,096,169
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$404M	+8,452,098	$464M	$868M	9,606,480	18,058,578
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$21.3M	+175,403	$812M	$833M	2,421,782	2,597,185
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$11.1M	−379,820	$735M	$746M	15,777,842	15,398,022
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	ADD	+$138M	+3,125,297	$599M	$736M	17,497,390	20,622,687
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$52.1M	+1,160,024	$648M	$700M	10,256,962	11,416,986
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$133M	+2,794,796	$529M	$661M	16,083,198	18,877,994
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$164M	+4,363,314	$318M	$481M	8,024,961	12,388,275
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$33.6M	+168,287	$429M	$462M	8,589,459	8,757,746
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$315M	+5,295,414	$38.7M	$354M	646,119	5,941,533
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$63.1M	+2,309,628	$276M	$339M	10,439,385	12,749,013
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$11.1M	−47,131	$288M	$299M	4,830,800	4,783,669
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$133M	+2,898,914	$164M	$296M	3,532,480	6,431,394
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$274M	+3,273,002	$1.8M	$275M	21,616	3,294,618
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$12.3M	+98,505	$232M	$244M	3,710,957	3,809,462
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$10.2M	+90,284	$192M	$202M	705,083	795,367
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	TRIM	−$5.6M	−111,094	$193M	$187M	4,015,059	3,903,965
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$2.7M	−89,361	$178M	$175M	3,594,862	3,505,501
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	TRIM	−$35.3M	−800,538	$184M	$149M	4,330,640	3,530,102
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$16.0M	−26,820	$162M	$146M	1,521,672	1,494,852
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$58.5M	+1,579,336	$87.6M	$146M	2,647,836	4,227,172
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$16.6M	−15,055	$161M	$145M	257,191	242,136
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	−$1.4M	−115,718	$123M	$122M	1,628,864	1,513,146
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$12.5M	−10,710	$119M	$107M	174,526	163,816
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$27.9M	+193,682	$78.2M	$106M	766,697	960,379
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$5.9M	−11,069	$109M	$103M	548,003	536,934
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$22.3M	+17,517	$123M	$100M	253,540	271,057
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$23.3M	+504,522	$75.3M	$98.6M	1,589,416	2,093,938
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	TRIM	−$10.5M	−25,259	$107M	$96.4M	427,052	401,793
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$373K	−80,869	$94.5M	$94.8M	3,190,242	3,109,373
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	−$4.2M	−146,656	$98.1M	$93.9M	2,155,296	2,008,640
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.9M	+70,517	$82.5M	$89.5M	442,546	513,063
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$1.3M	−68,430	$90.8M	$89.5M	1,271,841	1,203,411
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$1.3M	−19,025	$90.1M	$88.8M	471,585	452,560
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$3.9M	+34,705	$83.3M	$87.2M	1,875,482	1,910,187
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$42.6M	+108,031	$43.5M	$86.1M	89,129	197,160
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$21.8M	+533,988	$64.3M	$86.1M	1,374,249	1,908,237
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	TRIM	−$3.4M	−17,241	$89.5M	$86.0M	1,326,629	1,309,388
position key `sid:sec:prov:9eca6d55e68c9ffba0f47d37f338ec9d` · issuer key `cusip6:025072` AVANTIS SHFXDINC	TRIM	−$20.2M	−419,346	$103M	$82.6M	2,183,371	1,764,025
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$9.0M	−7,315	$90.5M	$81.5M	132,095	124,780
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$6.7M	+146,263	$73.9M	$80.6M	1,469,418	1,615,681
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$5.1M	−96,325	$82.9M	$77.7M	1,189,294	1,092,969
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$1.1M	+170,270	$73.4M	$74.5M	2,799,604	2,969,874
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$3.5M	−6,638	$69.3M	$65.8M	934,418	927,780
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.2M	+36,176	$66.3M	$64.1M	2,464,660	2,500,836
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	ADD	+$1.2M	+29,220	$61.4M	$62.6M	2,460,709	2,489,929
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$485K	+27,136	$62.8M	$62.3M	272,114	299,250
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	TRIM	−$1.5M	−23,667	$62.8M	$61.2M	775,096	751,429
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$6.7M	+59,078	$54.5M	$61.1M	661,446	720,524
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$740K	−3,674	$59.7M	$60.4M	281,708	278,034
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$16.6M	+151,810	$43.3M	$60.0M	387,772	539,582
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$16.8M	+216,428	$42.1M	$58.9M	534,617	751,045
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	ADD	+$55.1M	+930,103	$1.5M	$56.6M	26,423	956,526
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$12.2M	+18,538	$42.5M	$54.7M	205,245	223,783
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$18.7M	−31,908	$73.4M	$54.6M	145,929	114,021
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$1.3M	+9,442	$54.0M	$52.7M	114,140	123,582
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$7.3M	+173,803	$43.5M	$50.8M	532,626	706,429
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$4.6M	+40,992	$46.1M	$50.7M	685,185	726,177
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$3.1M	−37,888	$53.2M	$50.2M	554,455	516,567
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$9.3M	+215,081	$40.0M	$49.3M	1,049,261	1,264,342
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$12.9M	+101,517	$36.2M	$49.2M	243,680	345,197
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.9M	+3,887	$51.8M	$47.9M	48,194	52,081
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	TRIM	−$9.0M	−158,089	$56.8M	$47.8M	797,244	639,155
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$13.0M	−4,332	$33.5M	$46.6M	278,727	274,395
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$27.4M	+350,062	$18.5M	$45.9M	245,633	595,695
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.5M	+26,852	$39.9M	$45.4M	570,199	597,051
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$61.7K	+13,232	$45.4M	$45.3M	140,914	154,146
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$633K	−3,925	$45.5M	$44.9M	184,974	181,049
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	+$7.7K	−38,520	$44.3M	$44.3M	1,286,300	1,247,780
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$2.4M	+20,096	$41.4M	$43.8M	132,349	152,445
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$3.8M	+87,268	$40.0M	$43.8M	1,213,980	1,301,248
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$605K	−52,087	$43.2M	$42.6M	1,516,700	1,464,613
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$3.2M	+62,835	$38.4M	$41.5M	767,477	830,312
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$2.7M	+31,545	$37.4M	$40.1M	984,370	1,015,915
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$9.5M	+93,345	$30.6M	$40.1M	304,662	398,007
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.9M	+5,906	$41.7M	$39.8M	132,956	138,862
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.6M	+849	$37.2M	$35.6M	162,612	163,461
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	TRIM	−$2.2M	−13,992	$37.0M	$34.8M	384,446	370,454
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$8.6M	+3,494	$26.0M	$34.7M	45,470	48,964
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	TRIM	−$2.5M	−21,201	$36.8M	$34.3M	411,617	390,416
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.4M	+1,165	$35.1M	$33.6M	57,093	58,258
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$6.8M	+72,140	$24.6M	$31.4M	290,287	362,427
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.7M	+9,728	$28.7M	$30.4M	304,582	314,310
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$931K	+4,235	$29.3M	$30.2M	398,083	402,318
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$6.3K	−10,344	$29.9M	$29.9M	452,471	442,127
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$446K	−72	$29.2M	$29.6M	138,634	138,562
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	TRIM	−$7.5M	−140,323	$36.5M	$29.1M	694,290	553,967
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	TRIM	+$1.7M	−10,059	$27.1M	$28.8M	965,864	955,805
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.9M	+8,781	$24.6M	$28.5M	220,646	229,427
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	+$1.1M	+5,990	$26.4M	$27.5M	68,299	74,289
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	−$79.5K	−33,106	$27.6M	$27.5M	842,852	809,746
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$958K	−15,535	$28.3M	$27.4M	235,713	220,178
position key `sid:sec:prov:3c6f6951fbc2785f9032eae1b7542fc8` · issuer key `cusip6:00888H` ALLIANZIM BUF 15	ADD	+$7.0M	+282,013	$20.4M	$27.3M	723,257	1,005,270
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$12.7M	−147,459	$39.3M	$26.6M	468,784	321,325
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$719K	−2,583	$25.4M	$26.1M	261,714	259,131
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$3.9M	+20,139	$22.0M	$25.9M	63,644	83,783
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.1M	+2,800	$27.9M	$25.8M	42,223	45,023

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$121K	$3.0M	$3.1M	25,080	25,080
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$229K	$2.8M	$2.6M	26,769	26,769
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$282K	$2.6M	$2.3M	135,343	135,343
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$95.3K	$2.2M	$2.1M	183,334	183,334
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$210K	$1.8M	$2.0M	37,323	37,323
position key `pos:15966` · issuer key `iss:1016` CUR HD MSCI EM	NO CHANGE	+$75.9K	$1.2M	$1.3M	35,133	35,133
position key `sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08` · issuer key `cusip6:006212` COM	NO CHANGE	−$75.3K	$1.2M	$1.2M	52,639	52,639
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$65.7K	$990K	$1.1M	15,097	15,097
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$80.3K	$904K	$985K	38,808	38,808
position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	+$21.6K	$879K	$900K	13,526	13,526
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$15.5K	$850K	$866K	16,480	16,480
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	NO CHANGE	+$13.8K	$736K	$750K	9,819	9,819
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$1.5K	$684K	$685K	6,209	6,209
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$11.5K	$658K	$670K	7,753	7,753
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$43.5K	$599K	$643K	5,885	5,885
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3.3K	$624K	$627K	9,622	9,622
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SELECT SCRE	NO CHANGE	−$43.8K	$663K	$619K	12,574	12,574
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$2.7K	$603K	$601K	10,276	10,276
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	NO CHANGE	+$5.0K	$542K	$547K	12,137	12,137
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$5.4K	$513K	$508K	8,931	8,931
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$38.1K	$442K	$480K	10,766	10,766
position key `sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1` · issuer key `cusip6:025072` AVANTIS US MID C	NO CHANGE	+$19.0K	$453K	$472K	6,359	6,359
position key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750` SHS	NO CHANGE	+$43.5K	$408K	$452K	8,064	8,064
position key `sid:sec:prov:2ecc9bba989e66d0168081677d647fc7` · issuer key `cusip6:78467V` STATE STREET ULT	NO CHANGE	−$51	$417K	$417K	10,299	10,299
position key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q` JLENS 500 JEWISH	NO CHANGE	−$19.0K	$406K	$387K	14,155	14,155
position key `sid:sec:prov:44e6dde9e57cb5abb36064046604c603` · issuer key `cusip6:46134L` COM	NO CHANGE	+$7.3K	$354K	$361K	13,243	13,243
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$27.0K	$333K	$360K	3,688	3,688
position key `sid:sec:prov:0bba575957a3aff0f57eb49b53678133` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$19.4K	$362K	$343K	11,950	11,950
position key `sid:sec:prov:cc675c128f7e66d3d93c4aed77887e5b` · issuer key `cusip6:78470E` STATE STREET	NO CHANGE	+$8.0K	$324K	$332K	11,540	11,540
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$45.6K	$341K	$296K	4,848	4,848
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$28.7K	$324K	$295K	822	822
position key `sid:sec:prov:1f623caf8a211855265e08e45592c8c1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$10.7K	$283K	$294K	6,437	6,437
position key `pos:15131` · issuer key `iss:87` COM	NO CHANGE	−$58.4K	$348K	$290K	875	875
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$5.6K	$262K	$256K	3,237	3,237
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$65	$239K	$239K	9,312	9,312
position key `sid:sec:prov:8c6fd9c05aea985a9fdb0bd544ca68b3` · issuer key `cusip6:46436E` EGSADVNCDMSCI EM	NO CHANGE	+$6.3K	$225K	$232K	4,845	4,845
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$16.3K	$246K	$229K	2,372	2,372
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$400	$228K	$229K	9,987	9,987
position key `sid:sec:prov:a803455a76fd70af007650013f4d14ac` · issuer key `cusip6:36120Q` COM	NO CHANGE	+$15.0K	$163K	$179K	11,752	11,752
position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q` COM	NO CHANGE	+$9.8K	$145K	$155K	10,573	10,573
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$18.3K	$166K	$148K	13,377	13,377
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$56.5K	$181K	$124K	12,206	12,206
position key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205` COM	NO CHANGE	+$2.5K	$102K	$104K	15,625	15,625
position key `pos:11336` · issuer key `iss:1884` COM NEW	NO CHANGE	+$41.9K	$56.4K	$98.3K	15,500	15,500
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$7.0K	$75.9K	$68.9K	12,297	12,297
position key `pos:15415` · issuer key `iss:342` COM CL A	NO CHANGE	+$2.4K	$38.0K	$40.4K	10,000	10,000
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$4.4K	$34.3K	$38.7K	25,950	25,950
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$1.6K	$36.8K	$35.2K	20,019	20,019
position key `pos:14291` · issuer key `iss:1796` COM CL A CALL · PRN	NO CHANGE	−$18.3K	$45.6K	$27.2K	1,200	1,200
position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A` COM	NO CHANGE	−$10.3K	$19.3K	$9.0K	13,500	13,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,159 issuers · $20.7B disclosed value over 1,500 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.2%below median 80.0%
Concentration index: 257 bpsbelow median 446 bps
Positions with value: 1500 / 1500median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 257 · QoQ moves: 1,586

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).