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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$1.97B
$56.8M 0.32%
797,244
-220,777
-22% -$15.2M
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.7B
$54.5M 0.31%
661,446
+48,045
+8% +$3.85M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$54M 0.31%
456,560
-22,884
-5% -$2.71M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$53.2M 0.3%
554,455
+54,915
+11% +$5.21M
LLY icon
55
Eli Lilly
LLY
$1.08T
$51.8M 0.29%
48,194
-516
-1% -$493K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$46.1M 0.26%
685,185
-23,238
-3% -$1.56M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$45.5M 0.26%
184,974
-2,943
-2% -$724K
JPM icon
58
JPMorgan Chase
JPM
$916B
$45.4M 0.26%
140,914
+7,308
+5% +$2.26M
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.3M 0.25%
1,286,300
+104,952
+9% +$3.5M
UBER icon
60
Uber
UBER
$145B
$43.5M 0.25%
532,626
+1,986
+0.4% +$179K
VUG icon
61
Vanguard Growth ETF
VUG
$212B
$43.5M 0.25%
534,774
-887,868
-62% -$72.1M
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.7B
$43.3M 0.25%
387,772
+150,307
+63% +$16.6M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$43.2M 0.25%
1,516,700
-101,672
-6% -$2.87M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$42.5M 0.24%
205,245
-2,472
-1% -$489K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.1M 0.24%
534,617
-412,307
-44% -$32.5M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$41.7M 0.24%
132,956
+7,056
+6% +$2.02M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$41.4M 0.24%
132,349
+4,006
+3% +$1.14M
DFIS icon
68
Dimensional International Small Cap ETF
DFIS
$5.72B
$40M 0.23%
1,213,980
-654,710
-35% -$20.8M
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40M 0.23%
1,049,261
+1,013,372
+2,824% +$37.6M
KO icon
70
Coca-Cola
KO
$383B
$39.9M 0.23%
570,199
+36,029
+7% +$2.51M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.3M 0.22%
468,784
+445,589
+1,921% +$37.4M
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.1B
$38.8M 0.22%
1,021,391
+930,271
+1,021% +$35.2M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.7M 0.22%
646,119
-158,437
-20% -$9.53M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38.4M 0.22%
767,477
+686
+0.1% +$35.3K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.86B
$37.4M 0.21%
984,370
+149,564
+18% +$5.42M
1 2
3
4 5

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CB
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MIC
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GT
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EWA
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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.