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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 Morningstar 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
DFNM icon
126
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.16M 0.12%
+175,501
New +$8.3M
V icon
127
Visa
V
$677B
$8.04M 0.12%
34,948
+7
+0% +$1.68K
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$7.97M 0.12%
87,806
-607
-0.7% -$57.2K
DFAR icon
129
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.89M 0.12%
+403,973
New +$8.57M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.76M 0.12%
113,371
+15,971
+16% +$1.13M
WWD icon
131
Woodward
WWD
$23B
$7.65M 0.11%
61,547
-1,824
-3% -$228K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.59M 0.11%
35,461
-10,164
-22% -$2.31M
VTWV icon
133
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.54M 0.11%
63,141
+14,784
+31% +$1.86M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.45M 0.11%
107,619
-887
-0.8% -$64.7K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.45M 0.11%
307,356
+4,800
+2% +$122K
PFE icon
136
Pfizer
PFE
$143B
$7.35M 0.11%
221,498
+2,489
+1% +$88K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.24M 0.11%
69,380
-2,560
-4% -$282K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.13M 0.11%
137,028
-26,356
-16% -$1.45M
DUK icon
139
Duke Energy
DUK
$101B
$7.04M 0.11%
79,762
+6,450
+9% +$591K
IBM icon
140
IBM
IBM
$213B
$7.03M 0.1%
50,095
+2,391
+5% +$340K
ESML icon
141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6.89M 0.1%
204,637
-1,035
-0.5% -$36.8K
AMGN icon
142
Amgen
AMGN
$209B
$6.83M 0.1%
25,396
+2,336
+10% +$583K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.81M 0.1%
30,398
-366
-1% -$87.6K
ORCL icon
144
Oracle
ORCL
$339B
$6.79M 0.1%
64,128
+4,893
+8% +$566K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.71M 0.1%
256,028
-20,259
-7% -$545K
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$6.66M 0.1%
230,576
+71,883
+45% +$2M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.58M 0.1%
167,825
+26,405
+19% +$1.08M
TSLA icon
148
Tesla
TSLA
$1.18T
$6.49M 0.1%
25,949
+1,689
+7% +$434K
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.19M 0.09%
260,279
+35,110
+16% +$838K
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$4.86B
$5.98M 0.09%
251,591
+72,223
+40% +$1.76M
4 5
6
7 8

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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 Morningstar 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 Morningstar 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.