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Savant Capital, LLC Top Holdings and 13F Report (2025)

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $13.79 billion in total holdings as of March 31, 2025.
  • Savant Capital, LLC owns shares of 1,588 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 11.07% of the portfolio was purchased this quarter.
  • About 2.76% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,417 new stocks and bought additional shares in 847 stocks.
  • Savant Capital, LLC sold shares of 437 stocks and completely divested from 85 stocks this quarter.

Largest New Holdings this Quarter

56167R606 - MANAGED PORTFOLIO SERIES
$12,715,628 Holding
452327109 - Illumina
$5,391,817 Holding
92645B103 - Victory Capital
$4,944,298 Holding
31488V107 - FERGUSON ENTERPRISES INC
$3,855,374 Holding
880770102 - Teradyne
$3,612,457 Holding

Largest Purchases this Quarter

Dimensional International High Profitability ETF
5,478,835 shares (about $147.60M)
Dimensional US Large Cap Value ETF
2,616,767 shares (about $79.99M)
Avantis Emerging Markets Equity ETF
1,179,359 shares (about $70.96M)
JPMorgan U.S. Quality Factor ETF
1,084,941 shares (about $61.27M)
Avantis International Small Cap Value ETF
859,190 shares (about $59.92M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
1,125,121 shares (about $37.12M)
Dimensional US Marketwide Value ETF
662,050 shares (about $27.28M)
SPDR Portfolio S&P 500 Growth ETF
251,734 shares (about $20.23M)
Dimensional International Core Equity 2 ETF
675,674 shares (about $18.76M)
SPDR Portfolio S&P 500 ETF
274,797 shares (about $18.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSavant Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,067,821,950$70,962,031 7.1%17,746,7507.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$748,938,506$59,919,912 8.7%10,739,0095.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$712,722,526$27,283,080 -3.7%17,294,8935.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$606,290,139$32,486,086 5.7%2,205,9754.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$564,671,886$147,599,816 35.4%20,960,3524.1%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$412,771,361$61,266,618 17.4%7,309,5693.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$381,562,872$45,319,086 13.5%5,194,8662.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$334,174,428$8,267,292 2.5%8,490,2042.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$296,638,920$24,223,948 8.9%6,076,1762.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$289,094,048$79,994,569 38.3%9,456,7892.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$264,016,702$37,321,212 16.5%9,378,9241.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$259,974,596$4,293,802 -1.6%5,049,0311.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$253,845,226$37,117,743 -12.8%7,694,6111.8%ETF
Apple Inc. stock logo
AAPL
Apple
$168,647,367$1,605,556 -0.9%759,2281.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$160,783,612$6,559,041 -3.9%312,8631.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$144,159,158$34,445,826 31.4%3,033,6521.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$143,809,779$24,138,956 20.2%5,476,3811.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$143,519,304$20,231,865 -12.4%1,785,7321.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$134,531,225$26,996,394 25.1%2,696,0171.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$125,729,841$16,186,255 14.8%2,473,5360.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$115,062,901$26,533,415 30.0%2,497,5670.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$112,160,326$16,681,386 -12.9%554,8920.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$103,028,588$4,022,019 -3.8%184,1800.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$100,683,045$314,577 -0.3%268,2090.7%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$90,646,323$11,667,277 -11.4%2,526,3750.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$87,852,796$4,023,787 -4.4%3,305,2220.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$84,065,739$514,721 -0.6%491,9290.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$80,957,552$821,861 -1.0%1,354,9380.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$80,720,463$24,518,500 43.6%1,919,1740.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$76,824,383$4,456,293 -5.5%2,109,9800.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$74,878,157$9,316,883 14.2%1,270,4130.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$74,571,425$9,263,553 14.2%688,0560.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$70,236,328$1,818,748 -2.5%377,0270.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$68,153,021$1,454,763 -2.1%121,2900.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$65,563,864$3,731,276 6.0%1,321,3190.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$63,607,984$13,762,869 27.6%990,7790.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$59,747,116$2,351,765 -3.8%987,8820.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$59,471,994$721,656 -1.2%312,5830.4%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$58,288,504$519,552 0.9%2,402,6590.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$55,558,979$502,607 -0.9%2,516,2580.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$52,052,531$2,093,925 4.2%714,4180.4%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$51,791,731$1,262,421 -2.4%784,6990.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$47,244,018$968,077 -2.0%760,7730.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$45,846,666$7,774,221 -14.5%1,774,2520.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,359,481$4,188,779 10.2%273,5140.3%Medical
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$43,806,227$2,888,766 7.1%1,139,6000.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$42,724,490$1,651,826 4.0%51,7300.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$42,504,565$449,988 1.1%593,4740.3%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,462,611$583,144 -1.4%519,5470.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$41,787,552$162,057 0.4%180,5000.3%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$41,375,718$5,027,515 13.8%1,921,7700.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,705,569$1,057,488 2.7%165,9420.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$40,448,234$3,745,519 -8.5%1,726,3440.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$40,187,089$765,045 -1.9%201,4490.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$38,746,880$516,721 -1.3%107,3050.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$37,965,732$1,912,174 5.3%419,0940.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,868,688$18,070,658 -32.9%560,6550.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$36,722,619$1,918,365 -5.0%680,4260.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$36,537,299$18,763,469 -33.9%1,315,7110.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,301,586$3,210,913 9.7%68,1620.3%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$36,158,458$3,843,103 -9.6%452,7730.3%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$36,090,651$6,163,421 20.6%721,9570.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,348,638$923,850 -2.5%207,4200.3%Consumer Staples
SMURFIT WESTROCK PLC
$34,864,213$4,293,540 14.0%773,7290.3%SHS
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$34,753,958$20,495,097 143.7%738,8170.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$33,752,567$1,155,452 -3.3%556,4220.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$32,772,936$405,841 1.3%156,4190.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$31,938,209$14,973,782 -31.9%624,0370.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,935,118$3,414,960 12.0%268,5200.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,769,125$3,040,890 11.0%53,3850.2%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$29,989,567$12,216,702 -28.9%383,1060.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,484,669$474,344 -1.6%170,6880.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,967,275$4,906,220 -14.5%277,0130.2%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$28,879,432$2,251,324 -7.2%664,9650.2%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$27,457,339$215,755 -0.8%1,037,6920.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$26,839,438$223,768 -0.8%323,3670.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$26,646,962$262,167 -1.0%456,6740.2%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$26,111,172$192,985 0.7%120,6890.2%Finance
Accenture plc stock logo
ACN
Accenture
$25,750,662$127,936 0.5%82,5240.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$25,606,989$107,063 -0.4%136,0920.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$25,428,285$1,503,244 6.3%162,7620.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$24,309,245$1,734,468 7.7%276,9020.2%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$23,754,679$1,505,459 -6.0%246,1370.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$22,986,756$1,710,894 8.0%346,8650.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,844,580$256,547 -1.1%147,7280.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$22,556,496$82,614 -0.4%270,8510.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,500,705$209,999 -0.9%61,3950.2%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22,030,935$1,532,341 7.5%958,4920.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,597,364$335,242 -1.5%167,6290.2%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$21,412,001$524,392 -2.4%157,3260.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$21,387,633$24,776 0.1%67,3330.2%ETF
The Southern Company stock logo
SO
Southern
$21,200,342$200,819 1.0%230,5640.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,174,315$58,705 -0.3%64,2030.2%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,591,282$142,807 -0.7%92,8580.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$20,566,398$14,574,933 243.3%235,9340.1%ETF
Visa Inc. stock logo
V
Visa
$18,874,796$3,441,466 22.3%53,8580.1%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$18,488,363$142,002 -0.8%738,3530.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,468,921$431,876 2.4%39,3860.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,245,252$260,661 -1.4%922,4090.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$18,207,740$2,284,340 14.3%436,3230.1%Finance

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