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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
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
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
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.44M 0.01%
31,415
-4,876
-13% -$223K
KGC icon
477
Kinross Gold
KGC
$27.5B
$1.44M 0.01%
51,190
-1,016
-2% -$26.4K
WELL icon
478
Welltower
WELL
$168B
$1.44M 0.01%
7,743
+79
+1% +$14.8K
NKE icon
479
Nike
NKE
$62.8B
$1.44M 0.01%
22,542
-612
-3% -$39.9K
FANG icon
480
Diamondback Energy
FANG
$55.9B
$1.44M 0.01%
9,551
+131
+1% +$19.3K
BITB icon
481
Bitwise Bitcoin ETF
BITB
$2.45B
$1.43M 0.01%
30,053
+25,756
+599% +$1.4M
TTE icon
482
TotalEnergies
TTE
$195B
$1.42M 0.01%
+21,740
New +$1.37M
MDLZ icon
483
Mondelez International
MDLZ
$78.8B
$1.42M 0.01%
26,382
-13,018
-33% -$750K
AWI icon
484
Armstrong World Industries
AWI
$7.55B
$1.42M 0.01%
7,410
-26
-0.3% -$4.96K
D icon
485
Dominion Energy
D
$60.4B
$1.4M 0.01%
23,903
+2,011
+9% +$121K
GIS icon
486
General Mills
GIS
$19.1B
$1.39M 0.01%
29,866
-7,395
-20% -$351K
UAL icon
487
United Airlines
UAL
$41.4B
$1.39M 0.01%
12,419
+1,263
+11% +$128K
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.39M 0.01%
23,611
+275
+1% +$16.2K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.38M 0.01%
11,636
+4,519
+63% +$540K
DFCA icon
490
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.37M 0.01%
27,278
+732
+3% +$36.7K
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.45B
$1.36M 0.01%
34,581
+343
+1% +$13K
MET icon
492
MetLife
MET
$62B
$1.34M 0.01%
17,006
-680
-4% -$53.8K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.01%
9,495
+1,555
+20% +$220K
EW icon
494
Edwards Lifesciences
EW
$51.1B
$1.34M 0.01%
15,717
-2,274
-13% -$187K
ICE icon
495
Intercontinental Exchange
ICE
$85.2B
$1.34M 0.01%
8,268
-1,011
-11% -$158K
TXRH icon
496
Texas Roadhouse
TXRH
$13.9B
$1.34M 0.01%
8,058
+184
+2% +$31.1K
F icon
497
Ford
F
$57.7B
$1.34M 0.01%
101,845
+5,304
+5% +$68.4K
CASY icon
498
Casey's General Stores
CASY
$31.9B
$1.33M 0.01%
2,414
+189
+8% +$104K
ASML icon
499
ASML
ASML
$632B
$1.33M 0.01%
1,240
+233
+23% +$243K
FTAI icon
500
FTAI Aviation
FTAI
$22.5B
$1.32M 0.01%
6,709
+3
+0% +$511
18 19
20
21 22

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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 Morningstar 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 Morningstar 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.