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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$20.7B
AUM Growth
+$3.11B
(+18%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81
Avg Time Held Equity + Options
13
quarters
Top 10 Avg Time Held Equity + Options
9.1
quarters
Top 20 Avg Time Held Equity + Options
12.6
quarters
Avg Time Held Equity only
13
quarters
Top 10 Avg Time Held Equity only
9.1
quarters
Top 20 Avg Time Held Equity only
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$654M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$410M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$317M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$282M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.2M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 3.37% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.52B | 7.33% |
18,815,997
+371,678
| +2% | +$30.9M |
2022 Q3
14 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $1.24B | 6% |
16,874,567
+8,819,590
| +109% | +$654M |
2019 Q2
27 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.15B | 5.56% |
11,522,222
+82,353
| +0.7% | +$8.4M |
2021 Q2
19 quarters
|
|
4
Dimensional International High Profitability ETF
DIHP
$6.47B
| $937M | 4.53% |
29,096,169
+2,201,583
| +8% | +$73.1M |
2024 Q2
7 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $868M | 4.19% |
18,058,578
+8,452,098
| +88% | +$410M |
2019 Q2
27 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $833M | 4.03% |
2,597,185
+175,403
| +7% | +$58.8M |
2013 Q2
51 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $746M | 3.61% |
15,398,022
-379,820
| -2% | -$18.6M |
2022 Q2
15 quarters
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $736M | 3.56% |
20,622,687
+3,125,297
| +18% | +$113M |
2022 Q4
13 quarters
|
|
9
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $700M | 3.38% |
11,416,986
+1,160,024
| +11% | +$73.6M |
2023 Q3
10 quarters
|
|
10
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $661M | 3.2% |
18,877,994
+2,794,796
| +17% | +$98.8M |
2023 Q1
12 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $481M | 2.33% |
12,388,275
+4,363,314
| +54% | +$176M |
2021 Q2
19 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.5B
| $462M | 2.23% |
8,757,746
+168,287
| +2% | +$8.92M |
2021 Q3
18 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $354M | 1.71% |
5,941,533
+5,295,414
| +820% | +$317M |
2024 Q2
7 quarters
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $339M | 1.64% |
12,749,013
+2,309,628
| +22% | +$63.3M |
2023 Q1
12 quarters
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $299M | 1.44% |
4,783,669
-47,131
| -1% | -$2.99M |
2021 Q2
19 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.9B
| $296M | 1.43% |
6,431,394
+2,898,914
| +82% | +$134M |
2023 Q3
10 quarters
|
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $275M | 1.33% |
3,294,618
+3,273,002
| +15,142% | +$282M |
2022 Q4
13 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $244M | 1.18% |
3,809,462
+98,505
| +3% | +$6.5M |
2013 Q2
51 quarters
|
|
19
Apple
AAPL
$4.91T
| $202M | 0.98% |
795,367
+90,284
| +13% | +$23.5M |
2013 Q2
51 quarters
|
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $187M | 0.9% |
3,903,965
-111,094
| -3% | -$5.34M |
2022 Q4
13 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $175M | 0.85% |
3,505,501
-89,361
| -2% | -$4.44M |
2023 Q1
12 quarters
|
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $149M | 0.72% |
3,530,102
-800,538
| -18% | -$34.2M |
2023 Q1
12 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $146M | 0.71% |
1,494,852
-26,820
| -2% | -$2.79M |
2019 Q4
25 quarters
|
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $146M | 0.71% |
4,227,172
+1,579,336
| +60% | +$56.1M |
2022 Q4
13 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $145M | 0.7% |
242,136
-15,055
| -6% | -$9.42M |
2016 Q4
37 quarters
|
|
Similar funds
NA
Savant Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Savant Capital deployed $3.01B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.
- Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
- Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
- Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
- Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
- Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
- Savant Capital opened 223 new positions and closed 81 in Q1 2026.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.
Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.