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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$95.4M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$89.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$87.3M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$74.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$72.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$40.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.5M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$26.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $109M | 0.62% |
548,003
-8,567
| -2% | -$1.68M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $107M | 0.61% |
427,052
-30,455
| -7% | -$7.65M |
|
|
28
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $103M | 0.58% |
2,183,371
-554,773
| -20% | -$26.1M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $98.1M | 0.56% |
2,155,296
-220,996
| -9% | -$10M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $94.5M | 0.54% |
3,190,242
-157,725
| -5% | -$4.61M |
|
31
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $90.8M | 0.52% |
1,271,841
-47,579
| -4% | -$3.31M |
|
32
iShares Core S&P 500 ETF
IVV
$871B
| $90.5M | 0.51% |
132,095
+17,474
| +15% | +$11.9M |
|
33
Vanguard Value ETF
VTV
$190B
| $90.1M | 0.51% |
471,585
+54,037
| +13% | +$10.2M |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $89.5M | 0.51% |
1,326,629
-2,352
| -0.2% | -$159K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $87.6M | 0.5% |
2,647,836
+1,068,608
| +68% | +$34.9M |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $83.3M | 0.47% |
1,875,482
-79,269
| -4% | -$3.46M |
|
37
Dimensional US Small Cap ETF
DFAS
$15.5B
| $82.9M | 0.47% |
1,189,294
-91,575
| -7% | -$6.31M |
|
38
NVIDIA
NVDA
$4.77T
| $82.5M | 0.47% |
442,546
+15,930
| +4% | +$2.97M |
|
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $78.2M | 0.44% |
766,697
-13,591
| -2% | -$1.36M |
|
|
40
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $75.3M | 0.43% |
1,589,416
-502,100
| -24% | -$23.9M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $73.9M | 0.42% |
1,469,418
-91,606
| -6% | -$4.61M |
|
42
Schwab US Broad Market ETF
SCHB
$42.9B
| $73.4M | 0.42% |
2,799,604
-63,815
| -2% | -$1.66M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $73.4M | 0.42% |
145,929
+87,486
| +150% | +$43.5M |
|
|
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
| $69.3M | 0.39% |
934,418
-12,559
| -1% | -$923K |
|
45
Schwab US Large- Cap ETF
SCHX
$71.3B
| $66.3M | 0.38% |
2,464,660
-32,018
| -1% | -$855K |
|
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $64.3M | 0.37% |
1,374,249
+25,195
| +2% | +$1.17M |
|
47
Amazon
AMZN
$2.48T
| $62.8M | 0.36% |
272,114
+16,314
| +6% | +$3.73M |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $62.8M | 0.36% |
775,096
-26,478
| -3% | -$2.09M |
|
49
iShares Global REIT ETF
REET
$5.18B
| $61.4M | 0.35% |
2,460,709
-116,841
| -5% | -$2.95M |
|
50
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $59.7M | 0.34% |
281,708
-18,165
| -6% | -$3.8M |
|
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Savant Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $72.1M trimmed.
- Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
- Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
- Savant Capital's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $72.1M.
- Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
- Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
- Savant Capital opened 128 new positions and closed 77 in Q4 2025.
- Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.
Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.