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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$645B
| $27.2M | 0.2% |
252,113
+16,405
| +7% | +$1.75M |
|
77
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $26.6M | 0.19% |
+915,589
| New | +$26M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.4M | 0.19% |
54,272
+2,615
| +5% | +$1.33M |
|
79
iShares Russell 1000 Value ETF
IWD
$82.3B
| $26.1M | 0.19% |
134,410
-609
| -0.5% | -$113K |
|
80
MarketAxess Holdings
MKTX
$4.3B
| $26M | 0.19% |
116,266
+272
| +0.2% | +$59.8K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 0.19% |
237,123
-28,371
| -11% | -$2.93M |
|
82
Avantis International Equity ETF
AVDE
$17.7B
| $25.9M | 0.19% |
349,603
+9,917
| +3% | +$694K |
|
83
AbbVie
ABBV
$470B
| $25.8M | 0.19% |
139,180
+15,754
| +13% | +$2.93M |
|
84
Dimensional International Small Cap Value ETF
DISV
$4.87B
| $25.3M | 0.18% |
768,958
+155,413
| +25% | +$4.78M |
|
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $25M | 0.18% |
459,558
-156,128
| -25% | -$8.04M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $24.2M | 0.17% |
266,442
-3,389
| -1% | -$290K |
|
87
iShares Russell 3000 ETF
IWV
$19.4B
| $23.9M | 0.17% |
68,030
+767
| +1% | +$249K |
|
88
iShares Dow Jones US ETF
IYY
$2.92B
| $23.4M | 0.17% |
154,886
-318
| -0.2% | -$44.3K |
|
|
SW
89
Smurfit Westrock
SW
$27B
| $23.3M | 0.17% |
539,377
-230,302
| -30% | -$9.85M |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $23.2M | 0.17% |
229,502
-15,013
| -6% | -$1.43M |
|
91
Alphabet (Google) Class C
GOOG
$4T
| $22.1M | 0.16% |
124,643
+3,851
| +3% | +$636K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $21.3M | 0.15% |
77,082
+53,943
| +233% | +$13.9M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $21.2M | 0.15% |
724,647
-12,406
| -2% | -$328K |
|
94
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $20.6M | 0.15% |
157,026
-2,794
| -2% | -$350K |
|
95
Invesco QQQ Trust
QQQ
$440B
| $20.5M | 0.15% |
37,248
+862
| +2% | +$429K |
|
96
Walmart Inc
WMT
$917B
| $20.4M | 0.15% |
208,962
-4,007
| -2% | -$382K |
|
97
iShares Russell 1000 ETF
IWB
$47.6B
| $20.3M | 0.15% |
59,722
+12,823
| +27% | +$4.03M |
|
|
98
Alphabet (Google) Class A
GOOGL
$4T
| $19.9M | 0.14% |
113,073
+2,521
| +2% | +$413K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $19.9M | 0.14% |
676,178
-6,664
| -1% | -$183K |
|
100
Schwab International Equity ETF
SCHF
$65.2B
| $19.8M | 0.14% |
898,148
-21,691
| -2% | -$452K |
|
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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.