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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
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$100M 0.72%
162,576
+2,501
+2% +$1.43M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$98.8M 0.71%
2,337,825
+460,615
+25% +$19.2M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$98M 0.7%
2,300,703
-195,479
-8% -$7.57M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$89M 0.64%
3,216,323
-52,959
-2% -$1.39M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$88.1M 0.63%
1,872,590
+1,137,866
+155% +$52.9M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$83.8M 0.6%
1,315,634
-37,190
-3% -$2.23M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$82.4M 0.59%
2,035,386
-49,558
-2% -$1.9M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.2B
$78.7M 0.57%
1,240,436
-22,801
-2% -$1.4M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$78.4M 0.56%
1,200,126
+214,189
+22% +$13.6M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$74.3M 0.53%
1,516,064
+206,439
+16% +$10.1M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.1M 0.5%
890,919
+510,741
+134% +$39.9M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$866B
$69.9M 0.5%
112,608
+4,541
+4% +$2.61M
REET icon
38
iShares Global REIT ETF
REET
$5.16B
$64.7M 0.46%
2,619,388
+232,095
+10% +$5.62M
NVDA icon
39
NVIDIA
NVDA
$4.74T
$64.3M 0.46%
407,287
-9,095
-2% -$1.14M
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.74B
$63.4M 0.46%
2,123,432
+354,289
+20% +$9.8M
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$61.4M 0.44%
916,262
-35,192
-4% -$2.18M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.8B
$60.4M 0.43%
2,472,808
-39,901
-2% -$902K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$57M 0.41%
758,741
-20,765
-3% -$1.46M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$55.4M 0.4%
802,384
+786,676
+5,008% +$51.1M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.7B
$55M 0.4%
2,307,221
+401,683
+21% +$8.85M
AMZN icon
46
Amazon
AMZN
$2.49T
$54M 0.39%
246,161
+8,381
+4% +$1.66M
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$53.4M 0.38%
1,259,980
+144,428
+13% +$5.66M
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$51.6M 0.37%
264,513
+3,006
+1% +$556K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$50.3M 0.36%
473,460
+53,248
+13% +$5.09M
UBER icon
50
Uber
UBER
$138B
$49.6M 0.36%
531,844
+49,290
+10% +$4.06M
1
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3 4 5

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MIC
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SLAM
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GT
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EWA
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MMH
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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.