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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$117M 0.71%
457,507
-24,942
-5% -$6.11M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$114M 0.69%
1,422,642
-27,906
-2% -$2.13M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$112M 0.68%
168,567
+5,991
+4% +$3.84M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$108M 0.66%
556,570
-1,920
-0.3% -$360K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$108M 0.66%
2,376,292
+75,589
+3% +$3.32M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$99.5M 0.6%
2,091,516
+218,926
+12% +$10.3M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$97.5M 0.59%
3,347,967
+131,644
+4% +$3.74M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.4B
$89.5M 0.54%
1,319,420
+78,984
+6% +$5.2M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$88.9M 0.54%
1,328,981
+128,855
+11% +$8.5M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$87.7M 0.53%
1,280,869
-34,765
-3% -$2.32M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$83.6M 0.51%
1,954,751
-80,635
-4% -$3.34M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$79.6M 0.48%
426,616
+19,329
+5% +$3.37M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$78.2M 0.47%
1,561,024
+44,960
+3% +$2.21M
VTV icon
39
Vanguard Value ETF
VTV
$190B
$77.9M 0.47%
417,548
+210,403
+102% +$38.1M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.5B
$77.7M 0.47%
780,288
+408,295
+110% +$39.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$76.7M 0.47%
114,621
+2,013
+2% +$1.3M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$74.7M 0.45%
946,924
+56,005
+6% +$4.4M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$73.6M 0.45%
2,863,419
+556,198
+24% +$13.8M
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.97B
$68.7M 0.42%
+1,018,021
New +$65.9M
DFUS
45
Dimensional US Equity ETF
DFUS
$20.7B
$68.6M 0.42%
946,977
+30,715
+3% +$2.14M
REET icon
46
iShares Global REIT ETF
REET
$5.18B
$65.9M 0.4%
2,577,550
-41,838
-2% -$1.05M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$65.8M 0.4%
2,496,678
+23,870
+1% +$606K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$63.7M 0.39%
801,574
+42,833
+6% +$3.34M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.7B
$62.6M 0.38%
299,873
+35,360
+13% +$7.23M
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$61.7M 0.37%
1,349,054
+89,074
+7% +$3.92M
1
2
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 Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.