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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.72B
$59.1M 0.36%
1,868,690
-254,742
-12% -$7.83M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$58.1M 0.35%
791,412
-10,972
-1% -$779K
AMZN icon
53
Amazon
AMZN
$2.44T
$56.2M 0.34%
255,800
+9,639
+4% +$2.18M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$56.1M 0.34%
479,444
+5,984
+1% +$666K
UBER icon
55
Uber
UBER
$145B
$52M 0.32%
530,640
-1,204
-0.2% -$113K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$50.6M 0.31%
1,579,228
+36,738
+2% +$1.13M
AVDE icon
57
Avantis International Equity ETF
AVDE
$17.7B
$48.4M 0.29%
613,401
+263,798
+75% +$20.1M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.3M 0.29%
804,556
+782,396
+3,531% +$46.7M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46.7M 0.28%
708,423
+49,077
+7% +$3.06M
DFGX icon
60
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$46.7M 0.28%
+864,754
New +$46.3M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$46.6M 0.28%
499,540
+3,640
+0.7% +$331K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$45.5M 0.28%
187,917
-1,213
-0.6% -$278K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$45.2M 0.27%
1,618,372
+50,562
+3% +$1.35M
JPM icon
64
JPMorgan Chase
JPM
$916B
$42.1M 0.26%
133,606
+1,304
+1% +$388K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39.3M 0.24%
766,791
+18,672
+2% +$954K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$38.7M 0.24%
1,181,348
+99,263
+9% +$3.17M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$38.6M 0.23%
433,572
-12,139
-3% -$1.05M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$38.5M 0.23%
207,717
+4,573
+2% +$783K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$37.5M 0.23%
257,292
+162,679
+172% +$22.8M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.2M 0.23%
390,953
-11,192
-3% -$1.05M
LLY icon
71
Eli Lilly
LLY
$1.08T
$37.2M 0.23%
48,710
+694
+1% +$516K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$36.6M 0.22%
640,806
-6,928
-1% -$393K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$35.9M 0.22%
251,876
+245,283
+3,720% +$34M
KO icon
74
Coca-Cola
KO
$383B
$35.4M 0.22%
534,170
+7,658
+1% +$527K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$32.8M 0.2%
396,939
-4,785
-1% -$380K
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 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.