We are live on
!
Find out more
SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
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
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
837
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$48.4M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$37.5M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $585M | 8.73% |
11,084,365
+891,522
| +9% | +$48.4M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $506M | 7.54% |
14,860,286
+1,069,657
| +8% | +$37.5M |
|
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $350M | 5.22% |
6,049,568
+480,569
| +9% | +$28.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $235M | 3.5% |
1,105,341
+69,708
| +7% | +$15.4M |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $233M | 3.48% |
5,108,102
+446,501
| +10% | +$21.2M |
|
6
Dimensional International Value ETF
DFIV
$20.7B
| $182M | 2.72% |
5,579,446
+597,958
| +12% | +$19.9M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $153M | 2.28% |
5,822,776
+98,838
| +2% | +$2.7M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $141M | 2.1% |
1,008,323
+100,774
| +11% | +$14.5M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $139M | 2.08% |
1,057,410
+82,085
| +8% | +$11.2M |
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $117M | 1.74% |
2,443,371
+241,015
| +11% | +$11.7M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $117M | 1.74% |
3,612,511
-44,954
| -1% | -$1.52M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $114M | 1.7% |
290,656
-5,655
| -2% | -$2.31M |
|
13
Apple
AAPL
$4.89T
| $103M | 1.54% |
602,246
+8,743
| +1% | +$1.6M |
|
14
Vanguard Total Bond Market
BND
$157B
| $92.6M | 1.38% |
1,327,205
+338,275
| +34% | +$24.1M |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $89.8M | 1.34% |
4,181,616
-126,171
| -3% | -$2.83M |
|
16
Microsoft
MSFT
$2.84T
| $72M | 1.07% |
227,935
+727
| +0.3% | +$240K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $70.4M | 1.05% |
441,160
-1,500
| -0.3% | -$251K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $69.5M | 1.04% |
1,172,461
+2,136
| +0.2% | +$131K |
|
|
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
| $65.1M | 0.97% |
1,397,602
+1,282,818
| +1,118% | +$62M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $62.8M | 0.94% |
2,024,910
-28,746
| -1% | -$928K |
|
|
21
Dimensional US Small Cap ETF
DFAS
$15.2B
| $59.4M | 0.89% |
1,130,973
+525,567
| +87% | +$29M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $57.9M | 0.86% |
1,184,307
-10,507
| -0.9% | -$520K |
|
23
iShares Global REIT ETF
REET
$5.12B
| $56.8M | 0.85% |
2,682,848
+67,163
| +3% | +$1.54M |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53.4M | 0.8% |
928,974
-36,452
| -4% | -$2.18M |
|
|
25
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $51.7M | 0.77% |
2,212,780
+2,142,445
| +3,046% | +$52M |
|
Similar funds
VARA
CB
MIC
SLAM
GT
EWA
MMH
Savant Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Savant Capital held 837 positions worth $6.7B, up 4.8% from $6.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Savant Capital deployed $522M of net new capital in Q3 2023, opening 49 new positions and adding to 392 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $10.4M trimmed.
- Savant Capital's largest Q3 2023 buy was Dimensional US Real Estate ETF: 403,973 shares worth $7.89M.
- Savant Capital added most to Dimensional US Equity ETF in Q3 2023, an estimated $62M increase.
- Savant Capital's biggest Q3 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.4M.
- Savant Capital fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $3.61M.
- Savant Capital's ten largest holdings make up 39% of its $6.7B portfolio in Q3 2023.
- Savant Capital opened 49 new positions and closed 37 in Q3 2023.
- Savant Capital's portfolio value rose 4.8% quarter-over-quarter to $6.7B.
Based on Savant Capital's 13F filing for Q3 2023, filed 7 Nov 2023.