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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
+0.42%
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
$11.8B
AUM Growth
-$912M
Cap. Flow
-$902M
Cap. Flow %
-7.64%
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$143M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$37.2M 0.31%
519,317
-67,874
-12% -$4.53M
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$36.2M 0.31%
1,305,257
-686,128
-34% -$18.7M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$36M 0.31%
667,811
-48,160
-7% -$2.59M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36M 0.3%
547,613
-287,839
-34% -$19.9M
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36M 0.3%
719,657
+120,993
+20% +$6.05M
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$35.6M 0.3%
446,184
-54,712
-11% -$4.48M
UBER icon
57
Uber
UBER
$145B
$35.2M 0.3%
482,554
-203,125
-30% -$14.6M
SW
58
Smurfit Westrock
SW
$25.3B
$34.7M 0.29%
769,679
+91,235
+13% +$4.63M
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$34.6M 0.29%
734,724
+431,602
+142% +$20.1M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$32.9M 0.28%
198,382
-49,874
-20% -$7.8M
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$31.5M 0.27%
615,686
-300,922
-33% -$16.4M
JPM icon
62
JPMorgan Chase
JPM
$916B
$30M 0.25%
122,477
-39,154
-24% -$9.98M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.8M 0.25%
380,178
-158,992
-29% -$12.3M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$29.4M 0.25%
170,287
-3,147
-2% -$549K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$28.8M 0.24%
662,858
-53,945
-8% -$2.33M
PG icon
66
Procter & Gamble
PG
$340B
$28.6M 0.24%
167,919
-44,922
-21% -$7.52M
XOM icon
67
ExxonMobil
XOM
$650B
$28M 0.24%
235,708
-4,098
-2% -$453K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.8M 0.24%
265,494
-58,437
-18% -$6.59M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 0.23%
51,657
-10,476
-17% -$5.09M
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$27.3M 0.23%
1,030,253
-15,593
-1% -$415K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$26.9M 0.23%
442,864
-132,606
-23% -$7.99M
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$26.7M 0.23%
322,066
-3,997
-1% -$357K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.6M 0.23%
456,059
-5,108
-1% -$317K
ABBV icon
74
AbbVie
ABBV
$465B
$25.9M 0.22%
123,426
-31,056
-20% -$6.04M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.4M 0.22%
135,019
-1,642
-1% -$313K
1 2
3
4 5

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MMH
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Savant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.

  • Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
  • Savant Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $185M.
  • Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
  • Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
  • Savant Capital opened 58 new positions and closed 403 in Q1 2025.
  • Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.