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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$45.8M 0.33%
1,542,490
+512,237
+50% +$14.1M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$44.3M 0.32%
495,900
-12,208
-2% -$1.04M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$40.8M 0.29%
189,130
-11,265
-6% -$2.27M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$39.7M 0.29%
1,567,810
-129,906
-8% -$3.07M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39.6M 0.28%
659,346
-8,465
-1% -$472K
JPM icon
56
JPMorgan Chase
JPM
$947B
$38.4M 0.28%
132,302
+9,825
+8% +$2.51M
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38.2M 0.27%
748,119
+28,462
+4% +$1.44M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$38.2M 0.27%
559,912
+317,072
+131% +$20.4M
LLY icon
59
Eli Lilly
LLY
$1.07T
$37.4M 0.27%
48,016
+2,326
+5% +$1.81M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.3M 0.27%
445,711
-473
-0.1% -$37.5K
KO icon
61
Coca-Cola
KO
$362B
$37.3M 0.27%
526,512
+7,195
+1% +$513K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.2M 0.27%
402,145
-13,942
-3% -$1.26M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$36.8M 0.26%
647,734
+628,572
+3,280% +$34.8M
VTV icon
64
Vanguard Value ETF
VTV
$189B
$36.6M 0.26%
207,145
+36,858
+22% +$6.23M
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33.9M 0.24%
371,993
+145,905
+65% +$12.6M
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$33.6M 0.24%
1,082,085
-223,172
-17% -$6.54M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$31.1M 0.22%
401,724
+307,217
+325% +$22.4M
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$31M 0.22%
203,144
+4,762
+2% +$732K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.3M 0.22%
416,340
-131,273
-24% -$8.83M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.21%
39,857
+2,305
+6% +$1.42M
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$29.3M 0.21%
330,086
+8,020
+2% +$671K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29.2M 0.21%
434,521
-8,343
-2% -$528K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 0.2%
454,283
-1,776
-0.4% -$104K
PG icon
74
Procter & Gamble
PG
$346B
$27.6M 0.2%
173,397
+5,478
+3% +$894K
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$27.6M 0.2%
631,767
-31,091
-5% -$1.34M
1 2
3
4 5

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.