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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$25.4M 0.14%
261,714
-1,239
-0.5% -$119K
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$25.2M 0.14%
523,582
+418,722
+399% +$20.2M
WMT icon
103
Walmart Inc
WMT
$909B
$24.6M 0.14%
220,646
+6,493
+3% +$697K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$24.6M 0.14%
290,287
-106,652
-27% -$8.94M
PG icon
105
Procter & Gamble
PG
$340B
$24.5M 0.14%
170,943
+2,633
+2% +$388K
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$24.1M 0.14%
+246,738
New +$23.8M
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$24M 0.14%
1,000,139
-27,507
-3% -$654K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$23.5M 0.13%
211,372
-11,791
-5% -$1.31M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.8M 0.13%
698,653
-18,410
-3% -$599K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 0.13%
932,951
+729,248
+358% +$17.8M
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.1B
$22.4M 0.13%
158,356
-1,016
-0.6% -$141K
AVGO icon
112
Broadcom
AVGO
$1.76T
$22M 0.13%
63,644
+162
+0.3% +$57.9K
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$22M 0.13%
374,936
-104,242
-22% -$6.04M
DFAR icon
114
Dimensional US Real Estate ETF
DFAR
$1.82B
$22M 0.12%
958,787
+404,919
+73% +$9.48M
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.7M 0.12%
478,997
-14,173
-3% -$628K
DUSB icon
116
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$21M 0.12%
414,522
+30,005
+8% +$1.52M
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.12%
231,930
-3,599
-2% -$318K
SPBU
118
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$20.4M 0.12%
723,257
+332,053
+85% +$9.3M
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$20.2M 0.11%
244,725
-9,015
-4% -$741K
TSLA icon
120
Tesla
TSLA
$1.18T
$20.1M 0.11%
44,721
-2,812
-6% -$1.25M
CHRW icon
121
C.H. Robinson
CHRW
$20.5B
$19.4M 0.11%
120,833
-5,393
-4% -$797K
WWD icon
122
Woodward
WWD
$23B
$19.3M 0.11%
63,849
-637
-1% -$175K
SO icon
123
Southern Company
SO
$108B
$19.1M 0.11%
218,592
+8,034
+4% +$733K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$18.5M 0.11%
245,633
-545,779
-69% -$40.8M
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.4M 0.1%
797,055
-31,745
-4% -$735K
3 4
5
6 7

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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.