We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $34.1B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$522M
Cap. Flow %
7.79%
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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$48.4M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 4.39%
3 Healthcare 2.91%
4 Industrials 2.34%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$585M 8.73%
11,084,365
+891,522
+9% +$48.4M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$506M 7.54%
14,860,286
+1,069,657
+8% +$37.5M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.4B
$350M 5.22%
6,049,568
+480,569
+9% +$28.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$235M 3.5%
1,105,341
+69,708
+7% +$15.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$233M 3.48%
5,108,102
+446,501
+10% +$21.2M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.2B
$182M 2.72%
5,579,446
+597,958
+12% +$19.9M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$153M 2.28%
5,822,776
+98,838
+2% +$2.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$141M 2.1%
1,008,323
+100,774
+11% +$14.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$139M 2.08%
1,057,410
+82,085
+8% +$11.2M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$117M 1.74%
2,443,371
+241,015
+11% +$11.7M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$117M 1.74%
3,612,511
-44,954
-1% -$1.52M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$114M 1.7%
290,656
-5,655
-2% -$2.31M
AAPL icon
13
Apple
AAPL
$4.6T
$103M 1.54%
602,246
+8,743
+1% +$1.6M
BND icon
14
Vanguard Total Bond Market
BND
$162B
$92.6M 1.38%
1,327,205
+338,275
+34% +$24.1M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$89.8M 1.34%
4,181,616
-126,171
-3% -$2.83M
MSFT icon
16
Microsoft
MSFT
$3.65T
$72M 1.07%
227,935
+727
+0.3% +$240K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$70.4M 1.05%
441,160
-1,500
-0.3% -$251K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$69.5M 1.04%
1,172,461
+2,136
+0.2% +$131K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.4B
$65.1M 0.97%
1,397,602
+1,282,818
+1,118% +$62M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$62.8M 0.94%
2,024,910
-28,746
-1% -$928K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$59.4M 0.89%
1,130,973
+525,567
+87% +$29M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.7B
$57.9M 0.86%
1,184,307
-10,507
-0.9% -$520K
REET icon
23
iShares Global REIT ETF
REET
$4.88B
$56.8M 0.85%
2,682,848
+67,163
+3% +$1.54M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53.4M 0.8%
928,974
-36,452
-4% -$2.18M
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$51.7M 0.77%
2,212,780
+2,142,445
+3,046% +$52M
1
2 3 4 5

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.