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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
+0.81%
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
$9.99B
AUM Growth
+$1.28B
Cap. Flow
+$1.34B
Cap. Flow %
13.46%
Top 10 Hldgs %
38.36%
Holding
1,355
New
248
Increased
560
Reduced
414
Closed
94

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$139M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$76M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Discretionary 2.7%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$866M 8.67%
14,181,306
+992,460
+8% +$59.5M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$721M 7.21%
18,352,876
+1,769,373
+11% +$70M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$519M 5.19%
7,987,646
+665,490
+9% +$43.9M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$315M 3.15%
9,757,567
+4,416,364
+83% +$139M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$261M 2.61%
7,264,539
+962,055
+15% +$35.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$253M 2.53%
946,316
-300,053
-24% -$77.7M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$251M 2.52%
4,846,930
+29,571
+0.6% +$1.55M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$220M 2.2%
3,054,701
+921,995
+43% +$66M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$217M 2.18%
1,115,289
-41,844
-4% -$7.81M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$208M 2.09%
4,283,832
+1,165,708
+37% +$56.8M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$201M 2.02%
2,512,342
+1,357,615
+118% +$101M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$151M 1.51%
2,848,449
+590,900
+26% +$30.6M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$144M 1.44%
287,796
+21,105
+8% +$10.2M
AAPL icon
14
Apple
AAPL
$4.9T
$140M 1.4%
665,996
+66,050
+11% +$12.3M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$134M 1.34%
4,644,303
+1,818,171
+64% +$52.8M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$124M 1.25%
3,496,284
-140,930
-4% -$5.02M
MSFT icon
17
Microsoft
MSFT
$2.93T
$101M 1.02%
226,958
-1,630
-0.7% -$688K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$92.8M 0.93%
3,756,204
-125,712
-3% -$3.11M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$84.8M 0.85%
2,418,018
+411,650
+21% +$14.6M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$84M 0.84%
491,881
-23,263
-5% -$3.82M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.6M 0.83%
+1,290,184
New +$79.4M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$79.8M 0.8%
3,035,937
+1,378,255
+83% +$36.7M
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$75.6M 0.76%
+1,473,126
New +$76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$74.2M 0.74%
1,500,416
+352,072
+31% +$17.5M
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$68M 0.68%
2,722,904
+758,384
+39% +$18.7M
1
2 3 4 5

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Savant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Savant Capital held 1,355 positions worth $9.99B, up 15% from $8.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Savant Capital deployed $1.34B of net new capital in Q2 2024, opening 248 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $77.7M trimmed.

  • Savant Capital's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 1,290,184 shares worth $82.6M.
  • Savant Capital added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $139M increase.
  • Savant Capital's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $77.7M.
  • Savant Capital fully exited Caesars Entertainment in Q2 2024, selling an estimated $4.11M.
  • Savant Capital's ten largest holdings make up 38% of its $9.99B portfolio in Q2 2024.
  • Savant Capital opened 248 new positions and closed 94 in Q2 2024.
  • Savant Capital's portfolio value rose 15% quarter-over-quarter to $9.99B.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.