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

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $16.12 billion in total holdings as of June 30, 2025.
  • Savant Capital, LLC owns shares of 1,843 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 11.05% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,588 new stocks and bought additional shares in 868 stocks.
  • Savant Capital, LLC sold shares of 536 stocks and completely divested from 140 stocks this quarter.

Largest New Holdings this Quarter

78467V103 - SPDR SSgA Multi-Asset Real Return ETF
$26,249,284 Holding
464286475 - iShares MSCI Emerging Markets Small-Cap ETF
$8,124,075 Holding
33740F755 - FT Vest Laddered Buffer ETF
$3,616,964 Holding
674215207 - Chord Energy
$3,483,914 Holding
00888H588 - AIM ETF PRODUCTS TRUST
$2,106,787 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF
3,712,256 shares (about $115.15M)
Vanguard Growth ETF
201,610 shares (about $88.39M)
Dimensional International High Profitability ETF
2,975,985 shares (about $87.76M)
Dimensional US Small Cap Value ETF
2,393,673 shares (about $70.45M)
Vanguard Total Bond Market ETF
880,440 shares (about $64.83M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF
577,814 shares (about $24.43M)
iShares MSCI USA Momentum Factor ETF
62,315 shares (about $14.98M)
SPDR Portfolio S&P 500 Growth ETF
131,944 shares (about $12.58M)
Dimensional U.S. Core Equity 2 ETF
310,697 shares (about $11.14M)
SMURFIT WESTROCK PLC
227,620 shares (about $9.82M)

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
$1,227,188,607$10,826,373 0.9%17,904,7077.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$870,788,290$19,399,657 2.3%10,983,7075.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$725,282,985$54,821,065 8.2%2,386,3494.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$706,798,120$24,429,977 -3.3%16,717,0794.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$705,882,580$87,761,798 14.2%23,936,3374.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$503,340,581$64,400,980 14.7%8,382,0253.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$447,324,746$64,826,792 16.9%6,075,3062.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$408,503,779$115,154,182 39.3%13,169,0452.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$367,768,466$4,133,010 1.1%8,586,7022.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$346,467,518$70,445,794 25.5%11,772,5972.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$334,925,823$34,094,366 11.3%6,764,8122.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$266,843,665$5,602,074 -2.1%4,945,2121.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$264,639,482$11,135,381 -4.0%7,383,9141.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$179,707,305$32,776,009 22.3%6,697,9991.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$175,764,087$30,118,450 20.7%3,660,9891.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$170,767,750$6,947,565 -3.9%300,6321.1%ETF
Apple Inc. stock logo
AAPL
Apple
$161,925,448$6,154,688 4.0%789,2261.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$159,974,215$18,957,934 13.4%2,806,0731.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$159,085,391$23,556,622 17.4%3,164,6191.0%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$157,639,032$12,576,899 -7.4%1,653,7881.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$148,697,370$33,010,082 28.5%3,210,2200.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$142,159,657$8,749,932 6.6%285,8000.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$124,543,579$10,748,105 9.4%201,5760.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$118,376,003$14,975,528 -11.2%492,5770.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$108,325,430$55,763,634 106.1%1,567,8890.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$104,864,352$3,841,687 -3.5%663,7400.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$104,589,118$88,385,849 545.5%238,5700.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$104,057,481$14,123,027 15.7%569,1800.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$100,341,206$19,236,919 23.7%2,374,3780.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$99,102,921$8,495,384 -7.9%2,326,9060.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$89,215,716$2,239,776 -2.4%3,224,2760.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$88,062,796$53,294,075 153.3%1,871,2880.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$83,845,318$2,477,810 -2.9%1,316,0460.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$83,251,787$2,181,318 -2.6%2,056,1070.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$79,465,639$1,180,156 -1.5%1,251,8220.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$78,841,956$14,094,556 21.8%1,206,4570.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,508,757$3,199,510 4.2%126,4430.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$75,013,460$10,229,179 15.8%1,529,9500.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$73,948,005$423,952 0.6%379,2010.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$70,108,065$39,957,631 132.5%890,8270.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69,433,713$2,778,476 4.2%744,1980.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$66,208,709$2,368,977 -3.5%301,7850.4%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$64,818,617$5,472,928 9.2%2,624,2350.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$63,849,299$2,358,568 -3.6%952,6900.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$63,090,755$10,147,064 19.2%2,114,3010.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$60,610,314$887,025 -1.4%2,479,9640.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$57,290,487$1,648,290 -2.8%762,7540.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$55,335,558$9,539,770 20.8%2,322,0960.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$53,648,217$5,374,764 11.1%1,266,4830.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$51,087,398$5,528,011 12.1%120,3250.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,846,533$2,738,205 5.7%175,3870.3%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$46,014,527$15,215,835 49.4%1,550,3550.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$45,358,600$1,083,674 -2.3%507,4240.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$43,189,900$1,887,989 4.6%188,7510.3%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$42,427,750$439,499 1.0%599,6860.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$41,772,608$1,447,585 3.6%53,5870.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$41,035,508$2,435,191 -5.6%190,1640.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$40,435,144$410,845 -1.0%673,5820.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$40,266,000$3,410,517 -7.8%1,591,5410.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$38,377,137$21,726,322 130.5%562,6320.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$38,342,830$1,458,057 4.0%750,4960.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$37,681,322$233,886 -0.6%449,9800.2%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$37,609,667$206,970 0.6%559,5010.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$37,559,804$1,256,668 -3.2%405,5260.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,326,716$2,076,249 -5.3%50,5720.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,999,375$6,832,046 22.6%209,3440.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,895,773$4,883,408 -11.7%241,5440.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,501,810$35,412,393 3,250.6%642,0720.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,832,989$1,722,049 5.2%71,7070.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$34,514,971$13,021,380 60.6%378,8690.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$33,967,027$6,938,415 -17.0%1,092,5390.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$33,837,402$791,185 2.4%212,3860.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$31,873,700$2,839,240 9.8%171,7150.2%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$31,339,187$24,032,148 328.9%405,3700.2%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,230,737$9,523,258 -23.4%429,6430.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$29,894,969$1,022,652 3.5%168,5270.2%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$29,296,981$598,175 2.1%330,1070.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$29,271,328$5,213,654 21.7%106,1900.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$29,249,907$303,457 1.0%271,3350.2%Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$28,965,721$2,010,959 7.5%129,6930.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,214,895$108,039 -0.4%454,9320.2%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$27,686,941$1,325,479 -4.6%634,5850.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$27,101,022$3,173,788 -10.5%247,9730.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,504,858$470,711 1.8%150,3990.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,309,415$123,724 -0.5%135,4550.2%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$26,249,284$26,249,284 New Holding902,3470.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$26,053,001$1,128,908 4.5%67,1110.2%Industrials
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$26,007,932$336,450 1.3%351,4110.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$25,570,642$5,122,836 25.1%776,9870.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$25,440,277$8,494,866 -25.0%467,8240.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$25,335,313$1,740,192 -6.4%259,1050.2%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$24,490,768$174,851 -0.7%81,9390.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$24,240,903$401,131 -1.6%266,4420.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$23,879,410$245,698 1.0%68,0330.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$23,688,350$47,978 -0.2%157,0080.1%ETF
SMURFIT WESTROCK PLC
$23,564,594$9,821,799 -29.4%546,1090.1%SHS
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$23,356,089$1,560,359 -6.3%230,7230.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,952,510$442,537 2.0%62,6020.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,662,103$656,670 3.0%95,6290.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,157,036$430,277 2.0%40,1660.1%Finance

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