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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
-1.78%
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
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$25B
$974M 7.66%
16,567,391
+1,172,561
+8% +$73M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$735M 5.78%
17,956,943
-557,419
-3% -$23.7M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$643M 5.05%
9,879,819
+955,989
+11% +$64.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$605M 4.76%
2,087,775
+335,463
+19% +$97.9M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.17B
$391M 3.07%
15,481,517
+7,002,364
+83% +$184M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$356M 2.8%
6,224,628
+1,104,556
+22% +$64M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$329M 2.59%
4,577,860
+634,714
+16% +$46.4M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$305M 2.4%
8,819,732
-830,806
-9% -$29.3M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.5B
$294M 2.31%
8,280,161
+534,106
+7% +$19.6M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$286M 2.25%
5,132,422
-58,140
-1% -$3.33M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$274M 2.15%
5,579,987
+669,944
+14% +$33.5M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$248M 1.95%
8,053,126
+1,483,483
+23% +$47M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.59B
$205M 1.61%
6,840,022
+2,655,670
+63% +$83.1M
AAPL icon
14
Apple
AAPL
$4.76T
$192M 1.51%
766,156
+27,946
+4% +$6.59M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$179M 1.41%
2,037,466
-242,225
-11% -$20.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$175M 1.38%
325,626
+10,403
+3% +$5.63M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$132M 1.04%
637,420
-91,433
-13% -$19.2M
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.82B
$116M 0.91%
4,557,152
+838,836
+23% +$23M
MSFT icon
19
Microsoft
MSFT
$2.99T
$113M 0.89%
268,847
-3,912
-1% -$1.67M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$112M 0.88%
191,370
+56,381
+42% +$33.2M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$108M 0.85%
2,308,782
+651,492
+39% +$30.8M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$104M 0.82%
2,155,007
+509,237
+31% +$24.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 0.81%
2,155,097
+341,681
+19% +$17.2M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$97.9M 0.77%
2,851,550
-330,346
-10% -$12M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$90.1M 0.71%
3,456,606
-152,421
-4% -$4.11M
1
2 3 4 5

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SLAM
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EWA
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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.