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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 Morningstar 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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.1B
$17.6M 0.11%
85,416
-849
-1% -$171K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.3M 0.11%
156,724
+12,421
+9% +$1.32M
ABT icon
128
Abbott
ABT
$187B
$16.8M 0.1%
125,169
+13,611
+12% +$1.79M
CHRW icon
129
C.H. Robinson
CHRW
$20.5B
$16.7M 0.1%
126,226
-4,143
-3% -$486K
WWD icon
130
Woodward
WWD
$23B
$16.3M 0.1%
64,486
+1,244
+2% +$309K
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$16.3M 0.1%
138,040
-1,635
-1% -$184K
RTX icon
132
RTX Corp
RTX
$290B
$16M 0.1%
95,880
+10,838
+13% +$1.68M
MCD icon
133
McDonald's
MCD
$193B
$15.2M 0.09%
49,897
+824
+2% +$251K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$15M 0.09%
84,815
-460
-0.5% -$77.7K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.9M 0.09%
149,460
+57,313
+62% +$5.58M
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.5M 0.09%
489,341
+2,837
+0.6% +$82.6K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.3M 0.09%
297,968
+8,072
+3% +$384K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$14.2M 0.09%
526,637
-19,250
-4% -$515K
V icon
139
Visa
V
$677B
$13.9M 0.08%
40,781
+2,101
+5% +$727K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$13.9M 0.08%
345,581
-9,075
-3% -$351K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.3M 0.08%
524,440
+78,695
+18% +$1.98M
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.82B
$13.2M 0.08%
553,868
-45,582
-8% -$1.07M
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.8M 0.08%
276,831
-42,730
-13% -$1.92M
CSCO icon
144
Cisco
CSCO
$443B
$12.7M 0.08%
185,283
-3,437
-2% -$234K
CVX icon
145
Chevron
CVX
$382B
$12.3M 0.07%
79,401
+11,887
+18% +$1.84M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.2M 0.07%
20,502
+163
+0.8% +$95.7K
BAC icon
147
Bank of America
BAC
$429B
$12.1M 0.07%
233,821
+3,013
+1% +$147K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.07%
84,710
+275
+0.3% +$38.4K
COST icon
149
Costco
COST
$432B
$11.7M 0.07%
12,615
+1,070
+9% +$1.03M
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.5M 0.07%
69,994
-2,736
-4% -$430K
4 5
6
7 8

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CB
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MIC
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EWA
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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 Morningstar 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.