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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$51.2B
$7.7M 0.04%
24,446
+147
+0.6% +$45.9K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.68M 0.04%
37,490
-607
-2% -$123K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$7.66M 0.04%
71,552
-1,572
-2% -$168K
VAC icon
204
Marriott Vacations Worldwide
VAC
$3.53B
$7.66M 0.04%
132,810
+1,371
+1% +$81K
TSM icon
205
TSMC
TSM
$1.94T
$7.56M 0.04%
24,883
+1,361
+6% +$399K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.56M 0.04%
23,392
+391
+2% +$127K
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.46M 0.04%
289,556
-19,116
-6% -$495K
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.4M 0.04%
46,270
-1,858
-4% -$294K
DFGP icon
209
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$7.3M 0.04%
135,030
+116,693
+636% +$6.42M
DUK icon
210
Duke Energy
DUK
$101B
$7.23M 0.04%
61,723
+1,757
+3% +$215K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30B
$6.96M 0.04%
33,305
-1,462
-4% -$307K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.09B
$6.88M 0.04%
22,250
-701
-3% -$215K
T icon
213
AT&T
T
$164B
$6.78M 0.04%
272,954
-31,505
-10% -$798K
DE icon
214
Deere & Co
DE
$165B
$6.76M 0.04%
14,516
+454
+3% +$213K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.73M 0.04%
133,008
-8,585
-6% -$434K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.64M 0.04%
80,522
-1,924
-2% -$157K
AON icon
217
Aon
AON
$80.6B
$6.63M 0.04%
18,799
+7,240
+63% +$2.53M
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.59M 0.04%
61,728
-2,059
-3% -$219K
MS icon
219
Morgan Stanley
MS
$319B
$6.52M 0.04%
36,740
-229
-0.6% -$38.2K
GS icon
220
Goldman Sachs
GS
$289B
$6.51M 0.04%
7,402
+228
+3% +$186K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.49M 0.04%
70,316
+83
+0.1% +$7.53K
DIS icon
222
Walt Disney
DIS
$171B
$6.44M 0.04%
56,619
-3,335
-6% -$367K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.43M 0.04%
137,274
-1,528
-1% -$71.9K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.35M 0.04%
176,033
-8,552
-5% -$312K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$6.35M 0.04%
71,707
+21,983
+44% +$1.98M
7 8
9
10 11

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CB
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EWA
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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.