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Savant Capital Portfolio holdings
AUM
$34.1B
Turnover
25.31%
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$34.1B
AUM Growth
+$13.4B
(+65%)
Cap. Flow
+$11.4B
Cap. Flow % of AUM
Cap. Flow %
33.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.38B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$991M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$985M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$41.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$20.6M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$14.8M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $2.63B | 7.71% |
35,718,154
+18,843,587
| +112% | +$1.38B |
2019 Q2
28 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.86B | 5.46% |
5,369,114
+2,771,929
| +107% | +$991M |
2013 Q2
52 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.86B | 5.46% |
38,533,386
+20,474,808
| +113% | +$985M |
2019 Q2
28 quarters
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.85B | 5.42% |
19,140,381
+324,384
| +2% | +$29.9M |
2022 Q3
15 quarters
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.2B | 3.54% |
11,690,609
+168,387
| +1% | +$17.9M |
2021 Q2
20 quarters
|
|
6
Dimensional International High Profitability ETF
DIHP
$6.51B
| $1.11B | 3.25% |
32,381,844
+3,285,675
| +11% | +$111M |
2024 Q2
8 quarters
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.01B | 2.97% |
25,486,113
+4,863,426
| +24% | +$186M |
2022 Q4
14 quarters
|
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $976M | 2.87% |
25,008,847
+6,130,853
| +32% | +$229M |
2023 Q1
13 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $907M | 2.66% |
12,544,726
+1,127,740
| +10% | +$76.7M |
2023 Q3
11 quarters
|
|
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $839M | 2.46% |
15,249,311
-148,711
| -1% | -$7.81M |
2022 Q2
16 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $604M | 1.77% |
13,605,470
+1,217,195
| +10% | +$52.1M |
2021 Q2
20 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.9B
| $574M | 1.69% |
10,548,529
+1,790,783
| +20% | +$98.4M |
2021 Q3
19 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $560M | 1.64% |
8,233,142
+4,423,680
| +116% | +$308M |
2013 Q2
52 quarters
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $445M | 1.31% |
15,348,111
+2,599,098
| +20% | +$74.4M |
2023 Q1
13 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $384M | 1.13% |
6,509,112
+567,579
| +10% | +$33.5M |
2024 Q2
8 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $375M | 1.1% |
5,350,293
+566,624
| +12% | +$37.9M |
2021 Q2
20 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $362M | 1.06% |
556,625
+314,489
| +130% | +$210M |
2016 Q4
38 quarters
|
|
18
Apple
AAPL
$5.01T
| $362M | 1.06% |
1,223,022
+427,655
| +54% | +$122M |
2013 Q2
52 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $353M | 1.04% |
7,049,255
+3,543,754
| +101% | +$178M |
2023 Q1
13 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $324M | 0.95% |
2,986,077
+1,491,225
| +100% | +$170M |
2019 Q4
26 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $312M | 0.92% |
3,499,288
+204,670
| +6% | +$18.1M |
2022 Q4
14 quarters
|
|
22
JPMorgan Income ETF
JPIE
$11B
| $286M | 0.84% |
6,215,784
-215,610
| -3% | -$9.9M |
2023 Q3
11 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $283M | 0.83% |
1,335,326
+882,766
| +195% | +$184M |
2013 Q2
52 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $276M | 0.81% |
688,858
+417,801
| +154% | +$169M |
2013 Q2
52 quarters
|
|
25
NVIDIA
NVDA
$5.17T
| $258M | 0.76% |
1,327,136
+814,073
| +159% | +$167M |
2019 Q1
29 quarters
|
|
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Savant Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Savant Capital held 1,912 positions worth $34.1B, up 65% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Savant Capital deployed $11.4B of net new capital in Q2 2026, opening 411 new positions and adding to 1,113 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $41.5M trimmed.
- Savant Capital's largest Q2 2026 buy was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
- Savant Capital added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.38B increase.
- Savant Capital's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $41.5M.
- Savant Capital fully exited Chesapeake Utilities in Q2 2026, selling an estimated $1.45M.
- Savant Capital's ten largest holdings make up 42% of its $34.1B portfolio in Q2 2026.
- Savant Capital opened 411 new positions and closed 73 in Q2 2026.
- Savant Capital's portfolio value rose 65% quarter-over-quarter to $34.1B.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.