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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
+7.49%
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
$8.71B
AUM Growth
+$957M
Cap. Flow
+$414M
Cap. Flow %
4.75%
Top 10 Hldgs %
39.45%
Holding
1,131
New
288
Increased
454
Reduced
320
Closed
25

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$51.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$31.7M
2
DFUS
Dimensional US Equity ETF
DFUS
+$25.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.15%
3 Consumer Discretionary 3.12%
4 Industrials 2.97%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$764M 8.77%
13,188,846
+918,516
+7% +$51.6M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$678M 7.78%
16,583,503
+311,712
+2% +$11.9M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.5B
$482M 5.53%
7,322,156
+542,479
+8% +$33.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$324M 3.72%
1,246,369
+67,364
+6% +$16.7M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.3B
$262M 3.01%
4,817,359
-615,897
-11% -$31.7M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$232M 2.66%
6,302,484
+249,861
+4% +$8.66M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$217M 2.49%
1,157,133
+48,347
+4% +$8.44M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$171M 1.96%
5,341,203
-584,171
-10% -$17.6M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$155M 1.78%
2,132,706
+440,833
+26% +$32M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$153M 1.76%
3,118,124
+282,609
+10% +$13.8M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$130M 1.49%
3,637,214
-48,562
-1% -$1.67M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$128M 1.47%
266,691
-17,226
-6% -$7.88M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$119M 1.37%
2,257,549
+252,922
+13% +$12.8M
AAPL icon
14
Apple
AAPL
$4.8T
$103M 1.18%
599,946
-13,166
-2% -$2.39M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$98.3M 1.13%
3,881,916
-110,256
-3% -$2.64M
MSFT icon
16
Microsoft
MSFT
$2.99T
$96.2M 1.1%
228,588
-6,410
-3% -$2.59M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$85.1M 0.98%
2,826,132
+568,558
+25% +$16.2M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$84.7M 0.97%
515,144
-10,856
-2% -$1.7M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$84.5M 0.97%
1,154,727
-11,314
-1% -$787K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$82.2M 0.94%
428,430
-7,936
-2% -$1.43M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$71.9M 0.83%
2,006,368
-30,643
-2% -$1.05M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.2B
$63.5M 0.73%
1,167,424
-16,277
-1% -$850K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$60.7M 0.7%
973,028
-391,582
-29% -$23.2M
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$59.8M 0.69%
1,048,897
-470,178
-31% -$25.5M
REET icon
25
iShares Global REIT ETF
REET
$5.04B
$59.7M 0.68%
2,519,478
-86,052
-3% -$2.01M
1
2 3 4 5

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Savant Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Savant Capital held 1,131 positions worth $8.71B, up 12% from $7.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $414M of net new capital in Q1 2024, opening 288 new positions and adding to 454 existing holdings. Its largest new stake was Caesars Entertainment: 93,855 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $31.7M trimmed.

  • Savant Capital's largest Q1 2024 buy was Caesars Entertainment: 93,855 shares worth $4.11M.
  • Savant Capital added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $51.6M increase.
  • Savant Capital's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $31.7M.
  • Savant Capital fully exited Dimensional US High Profitability ETF in Q1 2024, selling an estimated $4M.
  • Savant Capital's ten largest holdings make up 39% of its $8.71B portfolio in Q1 2024.
  • Savant Capital opened 288 new positions and closed 25 in Q1 2024.
  • Savant Capital's portfolio value rose 12% quarter-over-quarter to $8.71B.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.