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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.42B 8.08%
18,444,319
+61,603
+0.3% +$4.72M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$1.08B 6.11%
11,439,869
-69,096
-0.6% -$6.27M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$852M 4.84%
26,894,586
+1,592,821
+6% +$49.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$812M 4.62%
2,421,782
+77,849
+3% +$25.9M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$735M 4.18%
15,777,842
-217,567
-1% -$9.87M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$648M 3.69%
10,256,962
+1,047,022
+11% +$65.8M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$599M 3.4%
17,497,390
+2,023,145
+13% +$67.4M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$597M 3.39%
8,054,977
+1,173,486
+17% +$87.3M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$529M 3.01%
16,083,198
+2,789,585
+21% +$89.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$464M 2.64%
9,606,480
+1,931,701
+25% +$95.4M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$429M 2.44%
8,589,459
+33,782
+0.4% +$1.61M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$318M 1.81%
8,024,961
+636,230
+9% +$24.8M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$288M 1.64%
4,830,800
+35,221
+0.7% +$2.06M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$276M 1.57%
10,439,385
+2,763,618
+36% +$74.5M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232M 1.32%
3,710,957
+173,829
+5% +$10.6M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$193M 1.1%
4,015,059
-54,751
-1% -$2.64M
AAPL icon
17
Apple
AAPL
$4.9T
$192M 1.09%
705,083
-17,664
-2% -$4.74M
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$184M 1.05%
4,330,640
+1,500,709
+53% +$64.3M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$178M 1.01%
3,594,862
+173,875
+5% +$8.69M
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.94B
$164M 0.93%
3,532,480
+7,636
+0.2% +$354K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$162M 0.92%
1,521,672
-58,365
-4% -$6.19M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$161M 0.92%
257,191
+31,238
+14% +$19.4M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$16.9B
$123M 0.7%
1,628,864
-166,916
-9% -$12.3M
MSFT icon
24
Microsoft
MSFT
$2.93T
$123M 0.7%
253,540
+9,189
+4% +$4.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$119M 0.68%
174,526
+5,959
+4% +$4.03M
1
2 3 4 5

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SLAM
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.