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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
ABBV icon
76
AbbVie
ABBV
$465B
$37.2M 0.21%
162,612
+22,204
+16% +$5.06M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37M 0.21%
384,446
-6,507
-2% -$625K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.8M 0.21%
411,617
-21,955
-5% -$1.96M
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$36.5M 0.21%
694,290
-170,464
-20% -$9.18M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$36.2M 0.21%
243,680
-13,612
-5% -$2.01M
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$35.1M 0.2%
57,093
+15,352
+37% +$9.42M
XOM icon
82
ExxonMobil
XOM
$650B
$33.5M 0.19%
278,727
+14,661
+6% +$1.7M
VB icon
83
Vanguard Small-Cap ETF
VB
$78.9B
$30.8M 0.18%
119,543
+41,110
+52% +$10.5M
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.6M 0.17%
304,662
+119,694
+65% +$12M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$30.1M 0.17%
209,751
-42,125
-17% -$6M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29.9M 0.17%
452,471
+917
+0.2% +$60.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$29.3M 0.17%
398,083
-21,626
-5% -$1.57M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$29.2M 0.17%
138,634
+3,506
+3% +$724K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$28.7M 0.16%
304,582
-19,686
-6% -$1.86M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 0.16%
235,713
-14,049
-6% -$1.68M
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$28M 0.16%
250,648
+155,480
+163% +$17.2M
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$27.9M 0.16%
42,223
+2,729
+7% +$1.82M
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$27.6M 0.16%
842,852
+176,734
+27% +$5.64M
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$27.1M 0.15%
965,864
+2,218
+0.2% +$63.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.9M 0.15%
499,845
-57,640
-10% -$3.13M
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.2B
$26.4M 0.15%
68,299
-890
-1% -$342K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$26.3M 0.15%
597,285
-16,096
-3% -$713K
CAT icon
98
Caterpillar
CAT
$361B
$26M 0.15%
45,470
-622
-1% -$346K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.89B
$25.7M 0.15%
154,912
+820
+0.5% +$135K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.6M 0.15%
318,642
-50,762
-14% -$4.04M
2 3
4
5 6

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CB
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MIC
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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.