We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.73B
$24M 0.36%
1,096,124
+395,510
+56% +$9.08M
LLY icon
52
Eli Lilly
LLY
$1.08T
$22.9M 0.34%
42,604
-992
-2% -$511K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$22.6M 0.34%
258,820
-3,517
-1% -$324K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$22.6M 0.34%
968,614
+917,785
+1,806% +$22.2M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.8M 0.33%
436,940
+42,325
+11% +$2.22M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$21.6M 0.32%
298,828
+2,638
+0.9% +$199K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$21.1M 0.31%
138,825
+329
+0.2% +$52.2K
XOM icon
58
ExxonMobil
XOM
$649B
$20.9M 0.31%
177,894
+1,042
+0.6% +$114K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.5M 0.31%
406,330
-18,902
-4% -$950K
ABBV icon
60
AbbVie
ABBV
$465B
$20.5M 0.31%
137,329
+9,130
+7% +$1.34M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20M 0.3%
398,364
-18,887
-5% -$946K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.89B
$19.3M 0.29%
862,097
+387,622
+82% +$9.38M
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13.1B
$19.2M 0.29%
188,929
-7,607
-4% -$798K
NVDA icon
64
NVIDIA
NVDA
$4.64T
$18.8M 0.28%
431,810
+2,030
+0.5% +$91K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.7M 0.28%
248,816
-22,298
-8% -$1.68M
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.7M 0.28%
403,114
+89,688
+29% +$4.17M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.9B
$18.4M 0.27%
370,523
-10,010
-3% -$518K
WRK
68
DELISTED
WestRock Company
WRK
$17.7M 0.26%
495,763
+3,191
+0.6% +$105K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.3B
$17.3M 0.26%
70,581
+3,232
+5% +$826K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.3B
$17.2M 0.26%
1,010,112
+32,114
+3% +$567K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$152B
$17.1M 0.25%
318,809
+1,383
+0.4% +$77.2K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.91B
$17M 0.25%
162,759
-572
-0.4% -$62.2K
JPM icon
73
JPMorgan Chase
JPM
$916B
$16.9M 0.25%
116,777
-2,898
-2% -$434K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 0.25%
178,078
+33,897
+24% +$3.39M
ACN icon
75
Accenture
ACN
$106B
$16.7M 0.25%
54,461
+875
+2% +$276K
1 2
3
4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.