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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$5.55M 0.03%
81,724
-1,227
-1% -$80.4K
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.46M 0.03%
67,327
+994
+1% +$77.6K
MPC icon
228
Marathon Petroleum
MPC
$91.5B
$5.39M 0.03%
27,978
+543
+2% +$95.5K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.36M 0.03%
53,449
+5,169
+11% +$513K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$5.33M 0.03%
44,260
+940
+2% +$108K
EPD icon
231
Enterprise Products Partners
EPD
$81.8B
$5.3M 0.03%
169,549
+7,957
+5% +$251K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.14M 0.03%
36,498
+326
+0.9% +$43.2K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.14M 0.03%
96,213
+2,806
+3% +$141K
DFSE
234
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$5.1M 0.03%
124,129
-2,663
-2% -$105K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 0.03%
63,690
+48,681
+324% +$3.87M
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.09M 0.03%
54,703
+1,614
+3% +$146K
DFNM icon
237
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.03M 0.03%
104,860
+84,741
+421% +$4.03M
CME icon
238
CME Group
CME
$96.3B
$4.98M 0.03%
18,427
+168
+0.9% +$45.7K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.98M 0.03%
34,944
-85
-0.2% -$12K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.97M 0.03%
203,703
-67,069
-25% -$1.63M
HON icon
241
Honeywell
HON
$77.6B
$4.79M 0.03%
24,132
+1,991
+9% +$416K
FISV
242
Fiserv Inc
FISV
$28.6B
$4.76M 0.03%
36,954
+19,274
+109% +$2.76M
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.73M 0.03%
200,704
-1,044
-0.5% -$24.3K
NGVT icon
244
Ingevity
NGVT
$2.56B
$4.69M 0.03%
84,968
+34
+0% +$1.77K
LOW icon
245
Lowe's Companies
LOW
$117B
$4.66M 0.03%
18,537
+879
+5% +$216K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.65M 0.03%
139,060
+25,319
+22% +$826K
BLK icon
247
Blackrock
BLK
$169B
$4.58M 0.03%
3,933
+194
+5% +$217K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$4.55M 0.03%
49,724
+6,856
+16% +$622K
COF icon
249
Capital One
COF
$127B
$4.52M 0.03%
21,242
+1,057
+5% +$231K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$4.52M 0.03%
15,369
-832
-5% -$240K
8 9
10
11 12

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CB
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MIC
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EWA
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MMH
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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.