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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
-1.78%
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
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.5B
$89.1M 0.7%
1,368,693
+349,613
+34% +$23.4M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$88.1M 0.69%
494,941
+3,933
+0.8% +$714K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$87.7M 0.69%
1,921,630
+540,676
+39% +$24.8M
NVDA icon
29
NVIDIA
NVDA
$4.78T
$80.9M 0.64%
602,583
+24,850
+4% +$3.43M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.6B
$76.7M 0.6%
386,790
-18,658
-5% -$3.83M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$76.2M 0.6%
2,232,372
-95,000
-4% -$3.4M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$72.9M 0.57%
123,879
+39,099
+46% +$23.1M
AMZN icon
33
Amazon
AMZN
$2.49T
$69.4M 0.55%
316,376
+15,122
+5% +$3.09M
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$65.5M 0.51%
1,026,767
+205,130
+25% +$13.2M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$62.5M 0.49%
1,246,122
+137,438
+12% +$6.95M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.4B
$58.9M 0.46%
2,539,021
-8,630
-0.3% -$201K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.4B
$58.4M 0.46%
1,112,339
-325
-0% -$17.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$57.6M 0.45%
835,452
-201,696
-19% -$14M
REET icon
39
iShares Global REIT ETF
REET
$5.2B
$57.1M 0.45%
2,381,243
-6,081
-0.3% -$155K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$55.1M 0.43%
1,336,233
+401,882
+43% +$16.9M
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$51.5M 0.4%
1,991,385
-587,152
-23% -$15.7M
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$5.75B
$51M 0.4%
2,075,112
-100,233
-5% -$2.55M
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50.6M 0.4%
803,826
-17,793
-2% -$1.16M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$50.1M 0.39%
916,608
-254,245
-22% -$14.3M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$49M 0.39%
776,404
+225,750
+41% +$14.6M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48.8M 0.38%
1,886,204
-162,628
-8% -$4.33M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$45.8M 0.36%
776,362
+81,279
+12% +$5.03M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$45.4M 0.36%
205,284
-3,223
-2% -$735K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$43.7M 0.34%
434,944
-21,308
-5% -$2.1M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.1M 0.34%
1,064,450
+67,425
+7% +$2.75M
1
2
3 4 5

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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.