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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.22B 8.77%
17,798,426
+159,895
+0.9% +$10.1M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$866M 6.23%
10,928,410
+254,298
+2% +$18.8M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$702M 5.05%
23,820,830
+3,002,602
+14% +$84.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$689M 4.95%
16,292,388
-568,928
-3% -$22.8M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$501M 3.6%
8,335,464
+1,074,571
+15% +$61.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$495M 3.55%
1,627,351
+177,780
+12% +$50M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$445M 3.2%
6,039,099
+883,060
+17% +$64.2M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$406M 2.91%
13,075,978
+3,717,443
+40% +$110M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$364M 2.62%
8,506,601
+94,470
+1% +$3.85M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$344M 2.47%
11,680,085
+2,376,975
+26% +$65.8M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$333M 2.4%
6,733,245
+682,886
+11% +$33.6M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$259M 1.86%
7,236,706
-326,014
-4% -$10.9M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$258M 1.86%
4,788,621
-90,315
-2% -$4.6M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$179M 1.28%
6,656,841
+1,228,893
+23% +$32.3M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$172M 1.24%
3,584,232
+615,916
+21% +$29.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159M 1.14%
2,794,752
+345,150
+14% +$18.5M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$158M 1.14%
3,147,124
+464,788
+17% +$23.2M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$157M 1.13%
1,642,697
-129,700
-7% -$11.1M
JPIE icon
19
JPMorgan Income ETF
JPIE
$9.94B
$148M 1.06%
3,197,643
+709,769
+29% +$32.5M
AAPL icon
20
Apple
AAPL
$4.9T
$140M 1.01%
683,628
+30,284
+5% +$6.12M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$131M 0.94%
230,486
-11,202
-5% -$5.89M
MSFT icon
22
Microsoft
MSFT
$2.93T
$120M 0.86%
241,372
+11,149
+5% +$4.84M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$116M 0.83%
482,449
-62,922
-12% -$13.7M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$106M 0.76%
1,450,548
+1,233,798
+569% +$81.2M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$102M 0.73%
558,490
+76,321
+16% +$13.2M
1
2 3 4 5

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SLAM
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Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.