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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
+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 Morningstar 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
ABBV icon
76
AbbVie
ABBV
$465B
$32.5M 0.2%
140,408
+1,228
+0.9% +$250K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$31.2M 0.19%
128,343
+15,270
+14% +$3.2M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$30.7M 0.19%
125,900
+1,257
+1% +$264K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$30.6M 0.19%
324,268
-5,818
-2% -$535K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.2M 0.18%
557,485
+436,182
+360% +$22.5M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30M 0.18%
419,709
-14,812
-3% -$1.02M
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$4.86B
$29.8M 0.18%
834,806
+65,848
+9% +$2.26M
XOM icon
83
ExxonMobil
XOM
$650B
$29.8M 0.18%
264,066
+11,953
+5% +$1.33M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7M 0.18%
249,762
+12,639
+5% +$1.45M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.5M 0.18%
451,554
-2,729
-0.6% -$175K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.4M 0.18%
58,443
+4,171
+8% +$2.02M
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$29M 0.18%
39,494
-363
-0.9% -$270K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.9M 0.18%
369,404
-46,936
-11% -$3.54M
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$27.9M 0.17%
902,641
-12,948
-1% -$388K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.4B
$27.5M 0.17%
135,128
+718
+0.5% +$143K
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$27.4M 0.17%
+479,178
New +$26.4M
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$27.2M 0.16%
613,381
-18,386
-3% -$805K
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$26.3M 0.16%
963,646
+262,849
+38% +$6.88M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.2B
$26.2M 0.16%
69,189
+1,159
+2% +$423K
PG icon
95
Procter & Gamble
PG
$340B
$25.9M 0.16%
168,310
-5,087
-3% -$794K
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.7B
$25.8M 0.16%
237,465
+219,549
+1,225% +$23M
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.2M 0.15%
262,953
-3,489
-1% -$329K
QQQ icon
98
Invesco QQQ Trust
QQQ
$436B
$25.1M 0.15%
41,741
+4,493
+12% +$2.57M
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.89B
$25M 0.15%
154,092
-794
-0.5% -$124K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$24.7M 0.15%
223,163
-6,339
-3% -$676K
2 3
4
5 6

Similar funds

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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
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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
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MMH
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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 Morningstar 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.