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Savant Capital Portfolio holdings

AUM $34.1B
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
Cap. Flow
+$11.4B
Cap. Flow %
33.49%
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229M

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$41.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$20.6M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
SGOV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$235M 0.69%
335,303
+171,487
+105% +$124M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$232M 0.68%
1,888,047
+705,087
+60% +$59.3M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209M 0.61%
6,378,613
+3,269,240
+105% +$108M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$188M 0.55%
794,000
+515,966
+186% +$120M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$186M 0.55%
3,916,077
+1,907,437
+95% +$94.6M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$182M 0.53%
3,788,921
+1,878,734
+98% +$93.1M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$180M 0.53%
2,702,926
+1,393,538
+106% +$93.1M
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$178M 0.52%
4,375,866
+148,694
+4% +$5.84M
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$175M 0.51%
3,654,844
-249,121
-6% -$11.9M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$165M 0.49%
3,290,574
+1,674,893
+104% +$84.2M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$161M 0.47%
5,943,212
+2,973,338
+100% +$83.2M
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$143M 0.42%
3,399,250
-130,852
-4% -$5.53M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$141M 0.41%
413,948
+12,155
+3% +$3.63M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$891B
$140M 0.41%
185,143
+60,363
+48% +$44M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$139M 0.41%
5,054,516
+2,553,680
+102% +$72.9M
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$21.6B
$135M 0.4%
1,478,222
-34,924
-2% -$3.07M
AMZN icon
42
Amazon
AMZN
$2.79T
$132M 0.39%
520,986
+221,736
+74% +$55.7M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$129M 0.38%
585,575
+573,772
+4,861% +$117M
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$122M 0.36%
1,475,277
+723,848
+96% +$62.4M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.5B
$118M 0.35%
948,506
-11,873
-1% -$1.42M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$32.2B
$118M 0.35%
1,522,673
+319,262
+27% +$24.7M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$116M 0.34%
530,640
-6,294
-1% -$1.32M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$115M 0.34%
3,231,643
+2,752,495
+574% +$94.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$111M 0.33%
304,126
+165,264
+119% +$59.1M
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.31B
$109M 0.32%
2,629,312
+1,613,397
+159% +$66.9M
1
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NA
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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.