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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.94M 0.04%
79,307
-798
-1% -$55.4K
JMUB icon
202
JPMorgan Municipal ETF
JMUB
$8.33B
$5.9M 0.04%
118,898
+86,895
+272% +$4.29M
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$5.78M 0.04%
175,224
-9,776
-5% -$304K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.78M 0.04%
201,860
-8,977
-4% -$244K
GE icon
205
GE Aerospace
GE
$375B
$5.73M 0.04%
22,272
+2,213
+11% +$486K
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.62M 0.04%
65,964
-2,188
-3% -$178K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.56M 0.04%
134,571
-17,567
-12% -$680K
VCTR icon
208
Victory Capital Holdings
VCTR
$6.28B
$5.45M 0.04%
85,533
+662
+0.8% +$39.8K
JMOM icon
209
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$5.33M 0.04%
82,951
-3,281
-4% -$193K
GS icon
210
Goldman Sachs
GS
$307B
$5.08M 0.04%
7,173
+686
+11% +$398K
CME icon
211
CME Group
CME
$93.4B
$5.03M 0.04%
18,259
+763
+4% +$207K
EPD icon
212
Enterprise Products Partners
EPD
$83.1B
$5.01M 0.04%
161,592
-245
-0.2% -$7.63K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$5M 0.04%
66,333
+37,974
+134% +$2.64M
MS icon
214
Morgan Stanley
MS
$333B
$5M 0.04%
35,487
+4,416
+14% +$542K
HON icon
215
Honeywell
HON
$78.8B
$4.86M 0.03%
22,141
+3,120
+16% +$632K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.86M 0.03%
35,029
-471
-1% -$59.6K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$592M
$4.83M 0.03%
126,792
+3,375
+3% +$118K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.03%
48,280
+4,585
+10% +$449K
AMD icon
219
Advanced Micro Devices
AMD
$748B
$4.76M 0.03%
33,524
-11
-0% -$1.2K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.74M 0.03%
53,089
-1,187
-2% -$101K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.73M 0.03%
43,320
+5,721
+15% +$563K
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.69M 0.03%
201,748
-8,048
-4% -$184K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.61M 0.03%
16,201
+654
+4% +$169K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.6M 0.03%
152,783
-3,735
-2% -$106K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.58M 0.03%
36,172
+414
+1% +$45.9K
7 8
9
10 11

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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.