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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
+0.42%
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
$11.8B
AUM Growth
-$912M
Cap. Flow
-$902M
Cap. Flow %
-7.64%
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$143M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.53M 0.01%
25,706
+3,845
+18% +$225K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.52M 0.01%
24,777
-156
-0.6% -$9.54K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.52M 0.01%
26,110
-2,205
-8% -$129K
SCHI icon
379
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.52M 0.01%
67,767
-5,073
-7% -$113K
AMPL icon
380
Amplitude
AMPL
$1.18B
$1.51M 0.01%
148,284
+10,374
+8% +$123K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.51M 0.01%
37,316
-2,327
-6% -$96K
BSMP
382
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.5M 0.01%
61,151
-13,595
-18% -$334K
VGSR icon
383
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.48M 0.01%
146,401
+39,234
+37% +$402K
PAYX icon
384
Paychex
PAYX
$41.6B
$1.47M 0.01%
9,559
+384
+4% +$56.5K
GM icon
385
General Motors
GM
$80.4B
$1.47M 0.01%
31,352
-88,688
-74% -$4.37M
ROK icon
386
Rockwell Automation
ROK
$53.4B
$1.47M 0.01%
5,703
-928
-14% -$258K
MCO icon
387
Moody's
MCO
$82.8B
$1.47M 0.01%
3,157
-114
-3% -$54.9K
NOW icon
388
ServiceNow
NOW
$115B
$1.46M 0.01%
9,195
-5,425
-37% -$1.05M
ICE icon
389
Intercontinental Exchange
ICE
$85.6B
$1.45M 0.01%
8,402
-665
-7% -$109K
NVBU
390
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$1.45M 0.01%
+58,256
New +$1.49M
SCHW
391
Charles Schwab
SCHW
$183B
$1.44M 0.01%
18,368
-10,149
-36% -$797K
TGT icon
392
Target
TGT
$65.6B
$1.43M 0.01%
13,743
-8,622
-39% -$1.08M
GEV icon
393
GE Vernova
GEV
$264B
$1.43M 0.01%
4,671
-4,653
-50% -$1.62M
LRCX icon
394
Lam Research
LRCX
$367B
$1.42M 0.01%
19,574
-3,216
-14% -$253K
FTV icon
395
Fortive
FTV
$17.9B
$1.42M 0.01%
25,780
+668
+3% +$39.2K
KR icon
396
Kroger
KR
$35.4B
$1.42M 0.01%
20,942
-5,347
-20% -$339K
OXY icon
397
Occidental Petroleum
OXY
$56.8B
$1.4M 0.01%
28,296
+3,889
+16% +$190K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.01%
10,391
-260
-2% -$34.9K
DFAI
399
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.39M 0.01%
44,453
-4,477
-9% -$138K
BSM icon
400
Black Stone Minerals
BSM
$3.18B
$1.39M 0.01%
90,742
– –
14 15
16
17 18

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Savant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.

  • Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
  • Savant Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $185M.
  • Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
  • Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
  • Savant Capital opened 58 new positions and closed 403 in Q1 2025.
  • Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.