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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$19.7M 0.14%
214,930
+4,739
+2% +$426K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.2M 0.14%
834,133
-121,879
-13% -$2.78M
CAT icon
103
Caterpillar
CAT
$402B
$18.5M 0.13%
47,711
+2,847
+6% +$949K
HD icon
104
Home Depot
HD
$335B
$18.4M 0.13%
50,107
+1,615
+3% +$584K
DBMF icon
105
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$18M 0.13%
700,797
+243,295
+53% +$6.15M
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18M 0.13%
415,990
+122,736
+42% +$5.09M
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$17.9M 0.13%
244,960
-21,575
-8% -$1.42M
ORCL icon
108
Oracle
ORCL
$345B
$16.9M 0.12%
77,221
+188
+0.2% +$30.4K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 0.12%
86,265
+1,320
+2% +$246K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$16.7M 0.12%
151,857
+27,700
+22% +$2.74M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.2M 0.12%
193,747
+4,025
+2% +$319K
AVGO icon
112
Broadcom
AVGO
$1.82T
$16M 0.12%
58,064
+1,568
+3% +$340K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.7M 0.11%
393,333
-4,715
-1% -$178K
WWD icon
114
Woodward
WWD
$25B
$15.5M 0.11%
63,242
+8,259
+15% +$1.69M
ABT icon
115
Abbott
ABT
$182B
$15.2M 0.11%
111,558
+5,127
+5% +$676K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.2M 0.11%
139,675
-7,929
-5% -$810K
DUSB icon
117
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$15.2M 0.11%
298,810
+16,359
+6% +$830K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$14.6M 0.1%
545,887
-27,653
-5% -$732K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$14.4M 0.1%
144,303
-21,476
-13% -$2.03M
MCD icon
120
McDonald's
MCD
$192B
$14.3M 0.1%
49,073
+2,335
+5% +$720K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.1M 0.1%
193,959
+11,775
+6% +$797K
DFAR icon
122
Dimensional US Real Estate ETF
DFAR
$1.81B
$14.1M 0.1%
599,450
-99,507
-14% -$2.31M
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.8M 0.1%
289,896
+27,131
+10% +$1.27M
V icon
124
Visa
V
$689B
$13.7M 0.1%
38,680
+2,829
+8% +$986K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.6M 0.1%
486,504
-11,128
-2% -$294K
3 4
5
6 7

Similar funds

VARA
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.