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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
-2.82%
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
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.78%
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$62M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.91%
3 Industrials 2.34%
4 Consumer Discretionary 2.34%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$12.1M 0.18%
402,551
+72,364
+22% +$2.25M
CSCO icon
102
Cisco
CSCO
$443B
$12M 0.18%
223,052
+4,656
+2% +$251K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$11.8M 0.18%
526,183
+25,009
+5% +$585K
MAR icon
104
Marriott International
MAR
$100B
$11.8M 0.18%
60,055
-244
-0.4% -$48.5K
CAT icon
105
Caterpillar
CAT
$361B
$11.6M 0.17%
42,647
+16,574
+64% +$4.5M
MRK icon
106
Merck
MRK
$322B
$11.5M 0.17%
112,008
+5,920
+6% +$638K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.16%
94,996
-20,154
-18% -$2.46M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$10.6M 0.16%
44,984
-1,370
-3% -$335K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10.4M 0.16%
95,073
-667
-0.7% -$76.9K
DXCM icon
110
DexCom
DXCM
$29B
$10.4M 0.15%
111,061
-831
-0.7% -$93.7K
ABT icon
111
Abbott
ABT
$188B
$10.4M 0.15%
106,921
+2,595
+2% +$273K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$10.3M 0.15%
28,716
+1,994
+7% +$739K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.1M 0.15%
407,866
+393,848
+2,810% +$10.1M
MCD icon
114
McDonald's
MCD
$193B
$9.99M 0.15%
37,926
-962
-2% -$274K
WMT icon
115
Walmart Inc
WMT
$909B
$9.96M 0.15%
186,816
+3,258
+2% +$173K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.88M 0.15%
405,827
-38,147
-9% -$950K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.87M 0.15%
132,315
-9,580
-7% -$752K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.48M 0.14%
396,062
+339,914
+605% +$8.15M
DHR icon
119
Danaher
DHR
$138B
$9.37M 0.14%
42,616
+19
+0% +$4.24K
CME icon
120
CME Group
CME
$95.4B
$9.22M 0.14%
46,063
-1,882
-4% -$374K
RTX icon
121
RTX Corp
RTX
$290B
$8.91M 0.13%
123,807
-3,776
-3% -$323K
UNP icon
122
Union Pacific
UNP
$174B
$8.9M 0.13%
43,688
-1,176
-3% -$256K
META icon
123
Meta Platforms (Facebook)
META
$1.49T
$8.86M 0.13%
29,502
+1,589
+6% +$479K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.3M 0.12%
183,148
+22,712
+14% +$1.05M
UNH icon
125
UnitedHealth
UNH
$382B
$8.24M 0.12%
16,349
-521
-3% -$256K
3 4
5
6 7

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MMH
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Savant Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $10.4M trimmed.

  • Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
  • Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
  • Savant Capital's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.4M.
  • Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
  • Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
  • Savant Capital opened 49 new positions and closed 37 in Q3 2023.
  • Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.

Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.