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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.1B
$4.56M 0.03%
27,435
+611
+2% +$91.6K
TSM icon
227
TSMC
TSM
$1.94T
$4.55M 0.03%
20,087
+8,018
+66% +$1.49M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.51M 0.03%
93,407
+606
+0.7% +$27.3K
COF icon
229
Capital One
COF
$128B
$4.29M 0.03%
20,185
+12,514
+163% +$2.34M
CEG icon
230
Constellation Energy
CEG
$92.1B
$4.26M 0.03%
13,201
+796
+6% +$211K
COP icon
231
ConocoPhillips
COP
$144B
$4.25M 0.03%
47,351
+4,807
+11% +$433K
DUHP icon
232
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.24M 0.03%
119,153
-9,052
-7% -$302K
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.11M 0.03%
125,951
-435
-0.3% -$13.4K
AON icon
234
Aon
AON
$80.6B
$4.09M 0.03%
11,458
+94
+0.8% +$34.1K
VTES icon
235
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.09M 0.03%
40,491
+16,664
+70% +$1.67M
TXN icon
236
Texas Instruments
TXN
$248B
$4.03M 0.03%
19,431
-376
-2% -$66.7K
VGT icon
237
Vanguard Information Technology ETF
VGT
$133B
$4.02M 0.03%
48,496
+8,120
+20% +$590K
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.96M 0.03%
41,435
-1,295
-3% -$117K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$36B
$3.94M 0.03%
15,237
+20
+0.1% +$4.38K
BA icon
240
Boeing
BA
$169B
$3.94M 0.03%
18,808
+543
+3% +$103K
ANET icon
241
Arista Networks
ANET
$199B
$3.94M 0.03%
38,472
+885
+2% +$76.6K
BLK icon
242
Blackrock
BLK
$167B
$3.92M 0.03%
3,739
+246
+7% +$233K
LOW icon
243
Lowe's Companies
LOW
$121B
$3.92M 0.03%
17,658
+1,183
+7% +$264K
VZ icon
244
Verizon
VZ
$197B
$3.89M 0.03%
89,859
+16,322
+22% +$707K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.88M 0.03%
98,947
+11,360
+13% +$411K
CRM icon
246
Salesforce
CRM
$154B
$3.85M 0.03%
14,129
+807
+6% +$216K
PFE icon
247
Pfizer
PFE
$143B
$3.85M 0.03%
158,700
-4,025
-2% -$93.9K
MSI icon
248
Motorola Solutions
MSI
$72.1B
$3.84M 0.03%
9,133
-50
-0.5% -$20.9K
FDX icon
249
FedEx
FDX
$73B
$3.82M 0.03%
16,818
-311
-2% -$68.1K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$3.82M 0.03%
42,868
+1,567
+4% +$138K
8 9
10
11 12

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.