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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
+1.26%
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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
+$3B
Cap. Flow %
14.52%
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$654M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.2M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.49%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$25.7M 0.12%
98,074
-21,469
-18% -$5.81M
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.6M 0.12%
175,578
-34,173
-16% -$5.17M
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$25.5M 0.12%
587,789
-9,496
-2% -$418K
PG icon
104
Procter & Gamble
PG
$349B
$25.3M 0.12%
175,450
+4,507
+3% +$683K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 0.12%
460,249
-39,596
-8% -$2.22M
RLY icon
106
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$24.8M 0.12%
685,196
+374,757
+121% +$13M
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.94B
$24.5M 0.12%
154,718
-194
-0.1% -$32.1K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.4M 0.12%
319,031
+389
+0.1% +$31.1K
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.2B
$23.3M 0.11%
634,956
-386,435
-38% -$14.8M
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$23.3M 0.11%
202,865
-8,507
-4% -$998K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$23.2M 0.11%
474,735
-4,262
-0.9% -$209K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$23.1M 0.11%
933,897
-66,242
-7% -$1.69M
WWD icon
113
Woodward
WWD
$23.4B
$23.1M 0.11%
64,494
+645
+1% +$232K
MGV icon
114
Vanguard Mega Cap Value ETF
MGV
$13.1B
$23M 0.11%
158,587
+231
+0.1% +$34.2K
RTX icon
115
RTX Corp
RTX
$261B
$22.1M 0.11%
114,760
+15,291
+15% +$3.04M
IWB icon
116
iShares Russell 1000 ETF
IWB
$48B
$21.8M 0.11%
61,120
+13,041
+27% +$4.86M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 0.1%
236,107
+4,177
+2% +$390K
SO icon
118
Southern Company
SO
$107B
$21.1M 0.1%
218,993
+401
+0.2% +$37.1K
DUSB icon
119
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$20.7M 0.1%
409,013
-5,509
-1% -$280K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.2M 0.1%
692,148
-6,505
-0.9% -$202K
TSLA icon
121
Tesla
TSLA
$1.43T
$20.1M 0.1%
54,167
+9,446
+21% +$3.89M
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.6M 0.09%
845,884
+387,892
+85% +$9.08M
CVX icon
123
Chevron
CVX
$373B
$19.5M 0.09%
94,183
+9,728
+12% +$1.77M
CHRW icon
124
C.H. Robinson
CHRW
$24.6B
$19.3M 0.09%
116,491
-4,342
-4% -$777K
AVSC icon
125
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$19.3M 0.09%
310,261
-64,675
-17% -$4.07M
3 4
5
6 7

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.

  • Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
  • Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
  • Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
  • Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
  • Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
  • Savant Capital opened 223 new positions and closed 81 in Q1 2026.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.