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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
+0.42%
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
$11.8B
AUM Growth
-$912M
Cap. Flow
-$902M
Cap. Flow %
-7.64%
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$143M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$17.8B
$15.8M 0.13%
242,840
+60,342
+33% +$4.09M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$15.4M 0.13%
573,540
-29,771
-5% -$783K
CAT icon
103
Caterpillar
CAT
$361B
$14.8M 0.13%
44,864
-16,217
-27% -$5.78M
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$14.8M 0.13%
147,604
-7,445
-5% -$804K
MCD icon
105
McDonald's
MCD
$193B
$14.6M 0.12%
46,738
-3,366
-7% -$1.01M
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.1B
$14.4M 0.12%
46,899
-166
-0.4% -$53.7K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.4M 0.12%
398,048
-16,181
-4% -$571K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 0.12%
189,722
-18,893
-9% -$1.41M
DUSB icon
109
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$14.3M 0.12%
282,451
+159,909
+130% +$8.11M
ABT icon
110
Abbott
ABT
$187B
$14.1M 0.12%
106,431
-10,756
-9% -$1.37M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.8M 0.12%
112,711
+5,730
+5% +$739K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.4M 0.11%
88,846
-16,206
-15% -$2.62M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$212B
$13.4M 0.11%
216,750
-9,114
-4% -$615K
CHRW icon
114
C.H. Robinson
CHRW
$20.5B
$13.4M 0.11%
130,716
-10,347
-7% -$1.05M
ACN icon
115
Accenture
ACN
$106B
$13.1M 0.11%
41,864
-40,250
-49% -$14.2M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13M 0.11%
497,632
-10,403
-2% -$290K
LCR icon
117
Leuthold Core ETF
LCR
$66.7M
$12.6M 0.11%
+367,970
New +$12.8M
V icon
118
Visa
V
$677B
$12.6M 0.11%
35,851
-8,187
-19% -$2.77M
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.5M 0.11%
262,765
+14,570
+6% +$683K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.1M 0.1%
195,728
-14,648
-7% -$918K
PEP icon
121
PepsiCo
PEP
$196B
$12M 0.1%
79,964
-4,991
-6% -$743K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 0.1%
293,254
+33,033
+13% +$1.3M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.6M 0.1%
85,552
-1,344
-2% -$181K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$11.6M 0.1%
182,184
-30,901
-15% -$1.95M
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$11.6M 0.1%
457,502
+14,715
+3% +$384K
3 4
5
6 7

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Savant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.

  • Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
  • Savant Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $185M.
  • Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
  • Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
  • Savant Capital opened 58 new positions and closed 403 in Q1 2025.
  • Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.