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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$20.2B
| $1.63M | 0.01% |
31,378
+5,132
| +20% | +$283K |
|
|
DFSU
402
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $1.62M | 0.01% |
41,262
+2,833
| +7% | +$103K |
|
403
Moody's
MCO
$83.7B
| $1.6M | 0.01% |
3,188
+31
| +1% | +$14.4K |
|
404
iShares Core US REIT ETF
USRT
$4.71B
| $1.6M | 0.01% |
28,210
+629
| +2% | +$35.3K |
|
405
Exelon
EXC
$48.1B
| $1.59M | 0.01% |
36,626
+2,553
| +7% | +$114K |
|
406
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.57M | 0.01% |
14,300
+10,866
| +316% | +$1.1M |
|
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.57M | 0.01% |
24,939
-1,171
| -4% | -$70.5K |
|
|
DECU
408
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
| $1.56M | 0.01% |
61,295
+42,170
| +220% | +$1.03M |
|
409
Shopify
SHOP
$168B
| $1.53M | 0.01% |
13,231
-627
| -5% | -$62.7K |
|
410
International Paper
IP
$22.6B
| $1.52M | 0.01% |
32,433
+1,785
| +6% | +$84.4K |
|
411
CSX Corp
CSX
$94B
| $1.51M | 0.01% |
46,154
+3,490
| +8% | +$105K |
|
412
General Motors
GM
$80.9B
| $1.5M | 0.01% |
30,529
-823
| -3% | -$39K |
|
413
Chipotle Mexican Grill
CMG
$43.9B
| $1.5M | 0.01% |
26,683
+2,905
| +12% | +$148K |
|
414
eBay
EBAY
$51.2B
| $1.5M | 0.01% |
20,087
+3,854
| +24% | +$273K |
|
415
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.49M | 0.01% |
24,430
-347
| -1% | -$21K |
|
416
Corning
GLW
$107B
| $1.49M | 0.01% |
28,409
+5,065
| +22% | +$237K |
|
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $1.48M | 0.01% |
23,518
-5,854
| -20% | -$341K |
|
418
EOG Resources
EOG
$77.7B
| $1.48M | 0.01% |
12,374
+1,840
| +17% | +$210K |
|
419
Texas Roadhouse
TXRH
$13.7B
| $1.48M | 0.01% |
7,879
+42
| +0.5% | +$7.54K |
|
420
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $1.48M | 0.01% |
49,015
| – | – |
|
421
Veralto
VLTO
$24.1B
| $1.47M | 0.01% |
14,580
+1,130
| +8% | +$109K |
|
422
M&T Bank
MTB
$36.3B
| $1.46M | 0.01% |
7,543
-107
| -1% | -$18.9K |
|
423
Newmont
NEM
$96.2B
| $1.45M | 0.01% |
24,929
+9,781
| +65% | +$522K |
|
424
Corteva
CTVA
$60.5B
| $1.45M | 0.01% |
19,401
+3,185
| +20% | +$212K |
|
425
Target
TGT
$66.3B
| $1.44M | 0.01% |
14,630
+887
| +6% | +$85.2K |
|
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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.