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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
+1.26%
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
$20.7B
AUM Growth
+$3.11B
Cap. Flow
+$3B
Cap. Flow %
14.52%
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$654M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.2M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.49%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
176
PIMCO RAFI ESG US ETF
RAFE
$161M
$10.6M 0.05%
254,719
+56,588
+29% +$2.42M
NEE icon
177
NextEra Energy
NEE
$185B
$10.2M 0.05%
110,120
+12,522
+13% +$1.11M
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.2M 0.05%
65,588
+803
+1% +$132K
MA icon
179
Mastercard
MA
$480B
$10.2M 0.05%
20,338
+1,004
+5% +$529K
VTES icon
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$10.1M 0.05%
100,213
-6,118
-6% -$624K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$723M
$10.1M 0.05%
173,284
-9,334
-5% -$552K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.1M 0.05%
214,339
+77,065
+56% +$3.75M
DFIP icon
183
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10M 0.05%
240,173
-941
-0.4% -$39.4K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.97M 0.05%
142,056
-10,327
-7% -$740K
MMM icon
185
3M
MMM
$83.4B
$9.75M 0.05%
67,115
+3,041
+5% +$484K
T icon
186
AT&T
T
$152B
$9.65M 0.05%
332,710
+59,756
+22% +$1.6M
MCK icon
187
McKesson
MCK
$98.5B
$9.56M 0.05%
11,043
+533
+5% +$476K
NFLX icon
188
Netflix
NFLX
$290B
$9.51M 0.05%
98,877
+8,759
+10% +$772K
AMD icon
189
Advanced Micro Devices
AMD
$808B
$9.45M 0.05%
46,470
+7,848
+20% +$1.68M
MAR icon
190
Marriott International
MAR
$96.6B
$9.45M 0.05%
28,897
+573
+2% +$188K
AXP icon
191
American Express
AXP
$242B
$9.31M 0.05%
30,774
+5,714
+23% +$1.92M
TSM icon
192
TSMC
TSM
$2.07T
$9.24M 0.04%
27,329
+2,446
+10% +$842K
DFSE
193
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$9.09M 0.04%
214,628
+77,276
+56% +$3.4M
GE icon
194
GE Aerospace
GE
$364B
$9.02M 0.04%
31,799
+5,301
+20% +$1.67M
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.01M 0.04%
71,989
-330
-0.5% -$43.3K
AMGN icon
196
Amgen
AMGN
$198B
$8.96M 0.04%
25,466
+1,417
+6% +$505K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.83M 0.04%
155,766
-99,051
-39% -$5.76M
DUK icon
198
Duke Energy
DUK
$97.5B
$8.81M 0.04%
67,301
+5,578
+9% +$697K
DE icon
199
Deere & Co
DE
$161B
$8.79M 0.04%
15,607
+1,091
+8% +$615K
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.43B
$8.71M 0.04%
133,683
+873
+0.7% +$54.1K
6 7
8
9 10

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ATO
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MIC
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SLAM
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EWA
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Savant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.

  • Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
  • Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
  • Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
  • Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
  • Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
  • Savant Capital opened 223 new positions and closed 81 in Q1 2026.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.