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

About Savant Capital, LLC

Investment Activity

  • Savant Capital, LLC has $12.72 billion in total holdings as of December 31, 2024.
  • Savant Capital, LLC owns shares of 1,417 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 12.60% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, Savant Capital, LLC has purchased 1,376 new stocks and bought additional shares in 709 stocks.
  • Savant Capital, LLC sold shares of 507 stocks and completely divested from 109 stocks this quarter.

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF
$20,494,141 Holding
JPMorgan Core Plus Bond ETF
$13,964,827 Holding
Confluent
$10,607,218 Holding

Largest Purchases this Quarter

Dimensional International High Profitability ETF
7,002,364 shares (about $176.67M)
Vanguard Total Stock Market ETF
335,463 shares (about $97.22M)
Dimensional US Large Cap Value ETF
2,655,670 shares (about $79.75M)
Avantis Emerging Markets Equity ETF
1,172,561 shares (about $68.93M)
JPMorgan US Quality Factor ETF
1,104,556 shares (about $63.26M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
830,806 shares (about $28.74M)
Dimensional US Marketwide Value ETF
557,419 shares (about $22.81M)
SPDR Portfolio S&P 500 Growth ETF
242,225 shares (about $21.29M)
iShares MSCI USA Momentum Factor ETF
91,433 shares (about $18.92M)
Dimensional International Core Equity 2 ETF
587,152 shares (about $15.17M)

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
$973,996,935$68,934,862 7.6%16,567,3917.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$734,798,100$22,809,585 -3.0%17,956,9435.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$642,978,645$62,215,766 10.7%9,879,8195.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$605,058,261$97,220,562 19.1%2,087,7754.8%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$390,598,670$176,669,642 82.6%15,481,5173.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$356,484,428$63,257,919 21.6%6,224,6282.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$329,193,928$45,642,286 16.1%4,577,8602.6%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$305,074,545$28,737,581 -8.6%8,819,7322.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$293,780,106$18,950,080 6.9%8,280,1612.3%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$285,670,630$3,236,073 -1.1%5,132,4222.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$273,698,326$32,860,749 13.6%5,579,9872.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$247,875,215$45,661,606 22.6%8,053,1261.9%ETF
DFLV
Dimensional US Large Cap Value ETF
$205,405,861$79,749,770 63.5%6,840,0221.6%ETF
Apple Inc. stock logo
AAPL
Apple
$191,935,670$6,998,229 3.8%766,4561.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$179,093,297$21,291,582 -10.6%2,037,4661.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$175,450,603$5,605,242 3.3%325,6261.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$131,894,954$18,919,317 -12.5%637,4201.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$116,389,657$21,423,871 22.6%4,557,1520.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$113,402,976$1,648,903 -1.4%269,0470.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$112,158,008$33,043,741 41.8%191,3700.9%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$108,235,704$30,541,946 39.3%2,308,7820.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$104,345,424$24,657,252 30.9%2,155,0070.8%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$103,056,724$16,339,183 18.8%2,155,0970.8%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$97,893,717$11,340,779 -10.4%2,851,5500.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$90,113,717$58,751,273 187.3%3,456,6060.7%ETF
DFAS
Dimensional U.S. Small Cap ETF
$89,074,586$22,752,826 34.3%1,368,6930.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,139,109$700,389 0.8%494,9410.7%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$87,664,750$24,665,636 39.2%1,921,6300.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$80,920,754$3,337,102 4.3%602,5830.6%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$76,654,121$3,697,646 -4.6%386,7900.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$76,190,853$3,242,350 -4.1%2,232,3720.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,925,144$23,016,816 46.1%123,8790.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,409,830$3,317,620 5.0%316,3760.5%Retail/Wholesale
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$65,456,357$13,077,030 25.0%1,026,7670.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$62,468,071$6,889,764 12.4%1,246,1220.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$58,854,505$39,169,656 199.0%2,539,0210.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$58,364,443$17,053 0.0%1,112,3390.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$57,596,057$13,904,921 -19.4%835,4520.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$57,078,389$145,762 -0.3%2,381,2430.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$55,146,333$16,585,669 43.0%1,336,2330.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$51,467,343$15,174,943 -22.8%1,991,3850.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$50,954,383$2,461,222 -4.6%2,075,1120.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$50,600,864$1,120,070 -2.2%803,8260.4%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$50,129,282$13,904,656 -21.7%916,6080.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$49,029,903$14,256,110 41.0%776,4040.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$48,777,245$22,285,842 84.1%1,886,2040.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$45,751,029$4,789,773 11.7%776,3620.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,359,493$712,153 -1.5%205,2840.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$43,666,320$2,139,222 -4.7%108,7360.3%ETF
DFAU
Dimensional US Core Equity Market ETF
$43,099,593$2,730,039 6.8%1,064,4500.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$41,661,661$6,638,110 -13.7%539,1700.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$41,360,203$40,690,349 6,074.5%685,6790.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,537,505$1,977,686 -4.7%500,8960.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$39,822,425$588,019 -1.5%526,6820.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,744,464$4,225,357 12.2%161,6310.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,391,428$2,524,431 -6.2%49,7300.3%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$38,323,453$25,394,351 196.4%1,688,2580.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$37,388,002$1,815,167 -4.6%715,9710.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,323,335$2,906,425 -7.2%323,9310.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$36,558,505$609,774 1.7%587,1910.3%Consumer Staples
SMURFIT WESTROCK PLC
$36,540,974$9,869,840 37.0%678,4440.3%SHS
Waste Management, Inc. stock logo
WM
Waste Management
$36,281,761$962,738 2.7%179,8000.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,902,786$105,428 0.3%248,2560.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$35,682,816$1,390,993 -3.8%212,8410.3%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$35,436,691$503,789 -1.4%397,9860.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$33,037,735$4,080,646 -11.0%575,4700.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$30,765,190$1,093,602 -3.4%716,8030.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$29,885,301$2,458,110 9.0%598,6640.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$29,459,822$536,499 -1.8%326,0630.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,362,453$5,538,156 -15.9%173,4340.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$29,163,878$2,121,113 7.8%153,1400.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$28,887,044$8,795 0.0%82,1140.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,735,340$596,183 2.1%461,1670.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$28,279,143$1,355,208 5.0%149,3870.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,168,733$4,014,904 16.6%48,1090.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,163,815$1,222,050 4.5%62,1330.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$28,030,669$7,370,385 -20.8%624,0130.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$27,754,482$853,198 -3.0%261,7360.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,451,402$116,038 0.4%154,4820.2%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$27,390,696$3,492,042 -11.3%1,045,8460.2%ETF
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$27,078,943$26,755,705 8,277.4%119,7970.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,796,013$935,217 -3.5%239,8060.2%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$25,299,993$366,742 -1.4%136,6610.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$24,718,649$221,414 -0.9%271,8430.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$24,105,264$1,029,282 -4.1%61,9680.2%Retail/Wholesale
DFAR
Dimensional US Real Estate ETF
$23,553,600$5,812,383 -19.8%1,012,1870.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$23,354,924$2,320,220 11.0%64,3810.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$23,233,065$1,087,995 -4.5%257,1450.2%Retail/Wholesale
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$23,063,032$48,221 -0.2%161,1790.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$22,479,910$68,187 -0.3%67,2550.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,466,547$209,283 -0.9%93,5020.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,263,587$911,844 -4.1%170,2310.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,735,935$15,409,313 289.3%744,0240.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,494,141$20,494,141 New Holding891,8250.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,140,816$2,556,349 -11.3%185,4420.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$19,702,692$2,157,214 12.3%321,0480.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,664,248$2,103,177 12.0%38,4650.2%Finance
The Southern Company stock logo
SO
Southern
$18,800,276$340,147 1.8%228,3800.1%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$18,785,064$254,121 1.4%54,7020.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$18,727,403$611,296 -3.2%704,8330.1%ETF

Showing largest 100 holdings. View all holdings.
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