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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$64.9B
$23.9M 0.15%
1,027,646
+129,498
+14% +$2.92M
SW
102
Smurfit Westrock
SW
$25.3B
$22.9M 0.14%
539,098
-279
-0.1% -$12.6K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$22.9M 0.14%
76,882
-200
-0.3% -$57.7K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.9M 0.14%
717,063
-7,584
-1% -$231K
ORCL icon
105
Oracle
ORCL
$339B
$22.3M 0.14%
79,454
+2,233
+3% +$569K
WMT icon
106
Walmart Inc
WMT
$909B
$22.1M 0.13%
214,153
+5,191
+2% +$517K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.1M 0.13%
385,751
-73,807
-16% -$4.16M
CAT icon
108
Caterpillar
CAT
$361B
$22M 0.13%
46,092
-1,619
-3% -$691K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$22M 0.13%
60,124
+402
+0.7% +$142K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22M 0.13%
159,372
+2,346
+1% +$314K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.2M 0.13%
493,170
+99,837
+25% +$4.15M
TSLA icon
112
Tesla
TSLA
$1.18T
$21.1M 0.13%
47,533
+8,276
+21% +$2.87M
AVGO icon
113
Broadcom
AVGO
$1.76T
$20.9M 0.13%
63,482
+5,418
+9% +$1.66M
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$20.9M 0.13%
666,118
-10,060
-1% -$305K
HD icon
115
Home Depot
HD
$337B
$20.9M 0.13%
51,578
+1,471
+3% +$578K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 0.12%
235,529
+41,782
+22% +$3.55M
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$20.4M 0.12%
253,740
+8,780
+4% +$674K
SO icon
118
Southern Company
SO
$108B
$20M 0.12%
210,558
-4,372
-2% -$408K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$19.9M 0.12%
78,433
+44,191
+129% +$11M
DUSB icon
120
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$19.5M 0.12%
384,517
+85,707
+29% +$4.35M
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.2M 0.12%
828,800
-5,333
-0.6% -$122K
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$18.6M 0.11%
184,968
+70,699
+62% +$7.11M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.6M 0.11%
242,604
+48,645
+25% +$3.64M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.1M 0.11%
150,164
-1,693
-1% -$195K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18M 0.11%
408,224
-7,766
-2% -$335K
3 4
5
6 7

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MMH
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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.