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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$34.1B
AUM Growth
+$13.4B
(+65%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.38B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$991M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$985M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$41.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$20.6M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$14.8M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $109M | 0.32% |
2,107,505
+199,268
| +10% | +$9.97M |
|
52
Dimensional US Small Cap ETF
DFAS
$15.6B
| $105M | 0.31% |
1,279,755
+186,786
| +17% | +$14.5M |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $105M | 0.31% |
1,341,056
+590,011
| +79% | +$46M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $104M | 0.31% |
1,277,733
+551,556
| +76% | +$44M |
|
|
DFUS
55
Dimensional US Equity ETF
DFUS
$21.7B
| $103M | 0.3% |
1,252,540
+324,760
| +35% | +$25.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.3% |
198,549
+84,528
| +74% | +$40.6M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $95M | 0.28% |
2,917,095
+1,452,482
| +99% | +$48M |
|
58
Uber
UBER
$155B
| $93.9M | 0.28% |
1,303,095
+596,666
| +84% | +$43.8M |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $90.4M | 0.27% |
1,925,537
-168,401
| -8% | -$7.9M |
|
60
Vanguard Total International Stock ETF
VXUS
$164B
| $89.2M | 0.26% |
1,099,658
+503,963
| +85% | +$42.2M |
|
61
Avantis US Equity ETF
AVUS
$14.6B
| $83.9M | 0.25% |
655,079
+115,497
| +21% | +$14.2M |
|
62
Dimensional US High Profitability ETF
DUHP
$12.8B
| $81.5M | 0.24% |
1,938,510
+1,303,554
| +205% | +$52M |
|
63
Eli Lilly
LLY
$1.03T
| $79.6M | 0.23% |
67,429
+15,348
| +29% | +$15.7M |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $77.9M | 0.23% |
1,490,561
+1,015,826
| +214% | +$53.4M |
|
|
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $74.9M | 0.22% |
1,803,215
+538,873
| +43% | +$22.2M |
|
66
JPMorgan Chase
JPM
$962B
| $74.4M | 0.22% |
221,096
+66,950
| +43% | +$20.8M |
|
67
Meta Platforms (Facebook)
META
$1.56T
| $74M | 0.22% |
128,719
+83,696
| +186% | +$51.2M |
|
68
iShares Global REIT ETF
REET
$4.95B
| $71.8M | 0.21% |
2,597,306
+107,377
| +4% | +$2.91M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $70.7M | 0.21% |
896,755
+686,774
| +327% | +$54.3M |
|
70
Alphabet (Google) Class A
GOOGL
$4.19T
| $70.5M | 0.21% |
194,380
+41,935
| +28% | +$15.1M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $70.4M | 0.21% |
768,169
+377,753
| +97% | +$35.7M |
|
72
Avantis International Equity ETF
AVDE
$19.2B
| $69M | 0.2% |
773,812
+53,288
| +7% | +$4.78M |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $68.8M | 0.2% |
200,771
+137,447
| +217% | +$46.8M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $68.3M | 0.2% |
1,185,286
+725,037
| +158% | +$42.6M |
|
75
Johnson & Johnson
JNJ
$671B
| $67.5M | 0.2% |
265,777
+41,994
| +19% | +$9.79M |
|
Similar funds
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Savant Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Savant Capital held 1,912 positions worth $34.1B, up 65% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Savant Capital deployed $11.4B of net new capital in Q2 2026, opening 411 new positions and adding to 1,113 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $41.5M trimmed.
- Savant Capital's largest Q2 2026 buy was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
- Savant Capital added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.38B increase.
- Savant Capital's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $41.5M.
- Savant Capital fully exited Chesapeake Utilities in Q2 2026, selling an estimated $1.45M.
- Savant Capital's ten largest holdings make up 42% of its $34.1B portfolio in Q2 2026.
- Savant Capital opened 411 new positions and closed 73 in Q2 2026.
- Savant Capital's portfolio value rose 65% quarter-over-quarter to $34.1B.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.