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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
+0.42%
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
$11.8B
AUM Growth
-$912M
Cap. Flow
-$902M
Cap. Flow %
-7.64%
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$143M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.06B 8.99%
17,638,531
+1,071,140
+6% +$64.4M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$744M 6.3%
10,674,112
+794,293
+8% +$53.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$695M 5.88%
16,861,316
-1,095,627
-6% -$46M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.18B
$561M 4.75%
20,818,228
+5,336,711
+34% +$143M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$410M 3.47%
7,260,893
+1,036,265
+17% +$60.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$398M 3.37%
1,449,571
-638,204
-31% -$185M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$379M 3.21%
5,156,039
+578,179
+13% +$42M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.7B
$331M 2.8%
8,412,131
+131,970
+2% +$5.04M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$295M 2.5%
6,050,359
+470,372
+8% +$23M
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$286M 2.42%
9,358,535
+2,518,513
+37% +$77.8M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$262M 2.22%
9,303,110
+1,249,984
+16% +$37.8M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$251M 2.13%
4,878,936
-253,486
-5% -$13.9M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$249M 2.11%
7,562,720
-1,257,012
-14% -$43.6M
AAPL icon
14
Apple
AAPL
$4.89T
$145M 1.23%
653,344
-112,812
-15% -$26.1M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.87B
$143M 1.21%
5,427,948
+870,796
+19% +$22.7M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$142M 1.21%
1,772,397
-265,069
-13% -$23.1M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$141M 1.19%
2,968,316
+659,534
+29% +$31.1M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$134M 1.13%
2,682,336
+527,329
+24% +$25.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125M 1.05%
2,449,602
+294,505
+14% +$14.9M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$124M 1.05%
241,688
-83,938
-26% -$45.4M
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$115M 0.97%
2,487,874
+566,244
+29% +$26M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$110M 0.93%
545,371
-92,049
-14% -$19.7M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$89.6M 0.76%
2,496,182
-355,368
-12% -$12.7M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.5M 0.76%
160,075
-31,295
-16% -$18.4M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86.9M 0.74%
3,269,282
-187,324
-5% -$5.03M
1
2 3 4 5

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SLAM
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EWA
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Savant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.

  • Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
  • Savant Capital's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $185M.
  • Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
  • Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
  • Savant Capital opened 58 new positions and closed 403 in Q1 2025.
  • Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.