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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
+1.26%
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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
+$3B
Cap. Flow %
14.52%
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$654M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.2M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.49%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$61.2M 0.3%
751,429
-23,667
-3% -$2M
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.4B
$61.1M 0.3%
720,524
+59,078
+9% +$5.13M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$60.4M 0.29%
278,034
-3,674
-1% -$821K
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.8B
$60M 0.29%
539,582
+151,810
+39% +$17.4M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$58.9M 0.28%
751,045
+216,428
+40% +$17M
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$56.6M 0.27%
956,526
+930,103
+3,520% +$55.9M
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$54.7M 0.26%
223,783
+18,538
+9% +$4.32M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.6M 0.26%
114,021
-31,908
-22% -$15.7M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$52.7M 0.25%
494,328
+37,768
+8% +$4.29M
UBER icon
60
Uber
UBER
$147B
$50.8M 0.25%
706,429
+173,803
+33% +$13.4M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.7M 0.24%
726,177
+40,992
+6% +$2.96M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$50.2M 0.24%
516,567
-37,888
-7% -$3.79M
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17B
$49.3M 0.24%
1,264,342
+215,081
+20% +$8.6M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49.2M 0.24%
345,197
+101,517
+42% +$15.1M
LLY icon
65
Eli Lilly
LLY
$1.05T
$47.9M 0.23%
52,081
+3,887
+8% +$3.94M
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$1.9B
$47.8M 0.23%
639,155
-158,089
-20% -$12M
XOM icon
67
ExxonMobil
XOM
$611B
$46.6M 0.23%
274,395
-4,332
-2% -$632K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$45.9M 0.22%
595,695
+350,062
+143% +$27.8M
KO icon
69
Coca-Cola
KO
$351B
$45.4M 0.22%
597,051
+26,852
+5% +$2.03M
JPM icon
70
JPMorgan Chase
JPM
$907B
$45.3M 0.22%
154,146
+13,232
+9% +$4.02M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$44.9M 0.22%
181,049
-3,925
-2% -$1.01M
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$44.3M 0.21%
1,247,780
-38,520
-3% -$1.4M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$43.8M 0.21%
152,445
+20,096
+15% +$6.31M
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.81B
$43.8M 0.21%
1,301,248
+87,268
+7% +$3.04M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$42.6M 0.21%
1,464,613
-52,087
-3% -$1.56M
1 2
3
4 5

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CB
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CI Investments Inc
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ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
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EWA
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Savant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.

  • Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
  • Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
  • Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
  • Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
  • Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
  • Savant Capital opened 223 new positions and closed 81 in Q1 2026.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.