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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 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
MSFT icon
26
Microsoft
MSFT
$2.92T
$86.4M 0.73%
230,223
-38,624
-14% -$15.7M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$82.4M 0.7%
482,169
-12,772
-3% -$2.29M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$80.8M 0.68%
1,352,824
-15,869
-1% -$1.02M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$79M 0.67%
1,877,210
+540,977
+40% +$22.5M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$75.9M 0.64%
2,084,944
-147,428
-7% -$5.33M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.4B
$74.5M 0.63%
1,263,237
+150,898
+14% +$8.54M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$65M 0.55%
1,309,625
+63,503
+5% +$3.18M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$63.3M 0.54%
985,937
+209,533
+27% +$13.4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$60.7M 0.51%
108,067
-15,812
-13% -$9.34M
REET icon
35
iShares Global REIT ETF
REET
$5.18B
$57.9M 0.49%
2,387,293
+6,050
+0.3% +$147K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$57.5M 0.49%
951,454
-75,313
-7% -$4.81M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$55.5M 0.47%
2,512,709
-26,312
-1% -$613K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$51.4M 0.44%
779,506
-24,320
-3% -$1.58M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$48.7M 0.41%
261,507
-125,283
-32% -$24.7M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.76B
$45.7M 0.39%
1,769,143
-305,969
-15% -$7.83M
AMZN icon
41
Amazon
AMZN
$2.48T
$45.2M 0.38%
237,780
-78,596
-25% -$17.1M
NVDA icon
42
NVIDIA
NVDA
$4.77T
$45.1M 0.38%
416,382
-186,201
-31% -$23.6M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$42.9M 0.36%
1,115,552
+51,102
+5% +$2.07M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$41.5M 0.35%
508,108
-18,574
-4% -$1.5M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$41M 0.35%
1,905,538
+217,280
+13% +$4.94M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$40M 0.34%
200,395
-4,889
-2% -$1.06M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39.8M 0.34%
1,697,716
-188,488
-10% -$4.8M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$37.9M 0.32%
420,212
-14,732
-3% -$1.45M
LLY icon
49
Eli Lilly
LLY
$1.09T
$37.7M 0.32%
45,690
-4,040
-8% -$3.36M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.7M 0.32%
416,087
+18,101
+5% +$1.64M
1
2
3 4 5

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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 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.