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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
+0.81%
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
$9.99B
AUM Growth
+$1.28B
Cap. Flow
+$1.34B
Cap. Flow %
13.46%
Top 10 Hldgs %
38.36%
Holding
1,355
New
248
Increased
560
Reduced
414
Closed
94

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$139M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$76M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Discretionary 2.7%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.76B
$64.3M 0.64%
2,610,322
+426,594
+20% +$10.7M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$59.4M 0.59%
1,119,684
-47,740
-4% -$2.6M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$59M 0.59%
477,205
-8,745
-2% -$884K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57.2M 0.57%
313,239
-115,191
-27% -$21.3M
REET icon
30
iShares Global REIT ETF
REET
$5.12B
$56.7M 0.57%
2,436,591
-82,887
-3% -$1.9M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.3M 0.56%
103,515
+10,300
+11% +$5.39M
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$55.8M 0.56%
1,186,717
+282,942
+31% +$13.3M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$55.2M 0.55%
2,575,677
-44,781
-2% -$925K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.2M 0.53%
1,062,617
+81,619
+8% +$4.08M
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$53.1M 0.53%
836,268
-44,365
-5% -$2.88M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$52.6M 0.53%
2,216,556
-93,084
-4% -$2.21M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.9M 0.52%
1,069,441
+337,701
+46% +$16.2M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.2B
$50.6M 0.51%
841,741
-131,287
-13% -$7.9M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.4M 0.5%
657,290
+440,282
+203% +$33.6M
AMZN icon
40
Amazon
AMZN
$2.5T
$49.8M 0.5%
257,848
+3,771
+1% +$693K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.18B
$46.2M 0.46%
+1,753,871
New +$46.6M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$43.5M 0.44%
214,269
-918
-0.4% -$186K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.4M 0.42%
397,286
+53,623
+16% +$5.74M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.3M 0.42%
542,095
-14,107
-3% -$1.07M
DFUS
45
Dimensional US Equity ETF
DFUS
$20.6B
$41.2M 0.41%
700,168
-348,729
-33% -$19.8M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$40.2M 0.4%
513,539
-10,944
-2% -$867K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.2M 0.39%
944,261
+911,013
+2,740% +$38M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.7M 0.39%
722,741
-64,283
-8% -$3.39M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$38.2M 0.38%
419,308
+3,764
+0.9% +$321K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10B
$38.2M 0.38%
840,019
+351,055
+72% +$15.9M
1
2
3 4 5

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Savant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Savant Capital held 1,355 positions worth $9.99B, up 15% from $8.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savant Capital deployed $1.34B of net new capital in Q2 2024, opening 248 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $77.7M trimmed.

  • Savant Capital's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.
  • Savant Capital added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $139M increase.
  • Savant Capital's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $77.7M.
  • Savant Capital fully exited Caesars Entertainment in Q2 2024, selling an estimated $4.11M.
  • Savant Capital's ten largest holdings make up 38% of its $9.99B portfolio in Q2 2024.
  • Savant Capital opened 248 new positions and closed 94 in Q2 2024.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $9.99B.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.