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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$13.6M 0.1%
319,561
-106,178
-25% -$4.28M
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.5M 0.1%
85,275
-3,571
-4% -$532K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13.2M 0.09%
354,656
+285,456
+413% +$9.79M
CSCO icon
129
Cisco
CSCO
$456B
$13.1M 0.09%
188,720
+5,790
+3% +$356K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.8M 0.09%
94,613
-18,098
-16% -$2.26M
CHRW icon
131
C.H. Robinson
CHRW
$20B
$12.5M 0.09%
130,369
-347
-0.3% -$32.5K
TSLA icon
132
Tesla
TSLA
$1.21T
$12.5M 0.09%
39,257
+1,282
+3% +$386K
RTX icon
133
RTX Corp
RTX
$295B
$12.4M 0.09%
85,042
+4,761
+6% +$634K
ACN icon
134
Accenture
ACN
$101B
$12.4M 0.09%
41,450
-414
-1% -$126K
NFLX icon
135
Netflix
NFLX
$301B
$11.6M 0.08%
86,970
+5,300
+6% +$599K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.5M 0.08%
20,339
+23
+0.1% +$12.3K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$11.5M 0.08%
114,269
+46,441
+68% +$4.67M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11.5M 0.08%
84,435
-1,117
-1% -$148K
COST icon
139
Costco
COST
$429B
$11.4M 0.08%
11,545
+657
+6% +$653K
IBM icon
140
IBM
IBM
$214B
$11.3M 0.08%
38,472
+3,108
+9% +$801K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.2M 0.08%
445,745
+16,418
+4% +$409K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11M 0.08%
172,167
-23,561
-12% -$1.44M
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31B
$10.9M 0.08%
72,730
-12,622
-15% -$1.71M
BAC icon
144
Bank of America
BAC
$439B
$10.9M 0.08%
230,808
+9,050
+4% +$381K
MA icon
145
Mastercard
MA
$497B
$10.8M 0.08%
19,301
+1,627
+9% +$900K
EES icon
146
WisdomTree US SmallCap Earnings Fund
EES
$727M
$10.8M 0.08%
212,691
-16,971
-7% -$819K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 0.08%
463,446
+140,447
+43% +$3.22M
PEP icon
148
PepsiCo
PEP
$195B
$10.7M 0.08%
81,302
+1,338
+2% +$180K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$10.2M 0.07%
97,637
-8,935
-8% -$888K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 0.07%
146,404
-604
-0.4% -$39.6K
4 5
6
7 8

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CB
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CI Investments Inc
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MIC
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SLAM
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GT
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EWA
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MMH
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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.