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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
+$3B
Cap. Flow %
14.52%
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$654M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.2M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.49%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.52B 7.33%
18,815,997
+371,678
+2% +$30.9M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$1.24B 6%
16,874,567
+8,819,590
+109% +$654M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$1.15B 5.56%
11,522,222
+82,353
+0.7% +$8.4M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$937M 4.53%
29,096,169
+2,201,583
+8% +$73.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$868M 4.19%
18,058,578
+8,452,098
+88% +$410M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$833M 4.03%
2,597,185
+175,403
+7% +$58.8M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$746M 3.61%
15,398,022
-379,820
-2% -$18.6M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$736M 3.56%
20,622,687
+3,125,297
+18% +$113M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$700M 3.38%
11,416,986
+1,160,024
+11% +$73.6M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$661M 3.2%
18,877,994
+2,794,796
+17% +$98.8M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$481M 2.33%
12,388,275
+4,363,314
+54% +$176M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$462M 2.23%
8,757,746
+168,287
+2% +$8.92M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$354M 1.71%
5,941,533
+5,295,414
+820% +$317M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$339M 1.64%
12,749,013
+2,309,628
+22% +$63.3M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$299M 1.44%
4,783,669
-47,131
-1% -$2.99M
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.94B
$296M 1.43%
6,431,394
+2,898,914
+82% +$134M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$275M 1.33%
3,294,618
+3,273,002
+15,142% +$282M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244M 1.18%
3,809,462
+98,505
+3% +$6.5M
AAPL icon
19
Apple
AAPL
$4.9T
$202M 0.98%
795,367
+90,284
+13% +$23.5M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$187M 0.9%
3,903,965
-111,094
-3% -$5.34M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$175M 0.85%
3,505,501
-89,361
-2% -$4.44M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$149M 0.72%
3,530,102
-800,538
-18% -$34.2M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$146M 0.71%
1,494,852
-26,820
-2% -$2.79M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$146M 0.71%
4,227,172
+1,579,336
+60% +$56.1M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$145M 0.7%
242,136
-15,055
-6% -$9.42M
1
2 3 4 5

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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.

  • Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
  • Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
  • Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
  • Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
  • Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
  • Savant Capital opened 223 new positions and closed 81 in Q1 2026.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.