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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.38B 8.38%
18,382,716
+584,290
+3% +$41.7M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$1.02B 6.22%
11,508,965
+580,555
+5% +$48.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$769M 4.67%
2,343,933
+716,582
+44% +$226M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.16B
$769M 4.67%
25,301,765
+1,480,935
+6% +$44.1M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$715M 4.34%
15,995,409
-296,979
-2% -$12.9M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$579M 3.52%
9,209,940
+874,476
+10% +$53.7M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$512M 3.11%
6,881,491
+842,392
+14% +$62M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$509M 3.09%
15,474,245
+2,398,267
+18% +$76.7M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$423M 2.57%
13,293,613
+1,613,528
+14% +$50.4M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$395M 2.39%
8,555,677
+49,076
+0.6% +$2.2M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$380M 2.3%
7,674,779
+941,534
+14% +$46.4M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$285M 1.73%
7,388,731
+152,025
+2% +$5.67M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$279M 1.69%
4,795,579
+6,958
+0.1% +$396K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212M 1.29%
3,537,128
+742,376
+27% +$43.3M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
$210M 1.27%
7,675,767
+1,018,926
+15% +$27.6M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$196M 1.19%
4,069,810
+485,578
+14% +$23.4M
AAPL icon
17
Apple
AAPL
$4.9T
$184M 1.12%
722,747
+39,119
+6% +$8.84M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$173M 1.05%
3,420,987
+273,863
+9% +$13.8M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$165M 1%
1,580,037
-62,660
-4% -$6.24M
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.94B
$164M 0.99%
3,524,844
+327,201
+10% +$15.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$138M 0.84%
225,953
-4,533
-2% -$2.67M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$16.9B
$130M 0.79%
1,795,780
+1,235,868
+221% +$87.3M
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$129M 0.78%
+2,738,144
New +$129M
MSFT icon
24
Microsoft
MSFT
$2.93T
$127M 0.77%
244,351
+2,979
+1% +$1.52M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$121M 0.73%
2,829,931
+492,106
+21% +$20.9M
1
2 3 4 5

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CB
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CI Investments Inc
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ATO
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
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EWA
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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.