Savant Capital, LLC Portfolio Holdings

Savant Capital, LLC

$15.3 Billion
Q2 2025

Savant Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 1850 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $1.23B, American Centy ETF Tr Avantis with a value of $871M, Vanguard Total Stock Market Et with a value of $725M, Dimensional ETF Tr Us Marketwi with a value of $707M, and Dimensional ETF Tr Dimensional with a value of $706M.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $13.2B to 15.3B.

Below you can find more details about Savant Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.3 Billion

ETFs: $11.6 Billion

Technology: $939 Million

Financial Services: $551 Million

Industrials: $463 Million

Healthcare: $380 Million

Consumer Cyclical: $357 Million

Consumer Defensive: $224 Million

Communication Services: $213 Million

Other: $368 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEU Vanguard Ftse All World Ex Us ETFs	$0	$37.6 Million 0.25% of portfolio	559,501	Q2 2025 Added 0.55%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$37.7 Million 0.25% of portfolio	449,980	Q2 2025 Reduced 0.62%
IEMG Ishares Inc ETFs	$0	$36.1 Million 0.24% of portfolio	673,582	Q2 2025 Reduced 1.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$36.5 Million 0.24% of portfolio	642,072	Q2 2025 Added 3,250.58%
VTV Vanguard Value ETF ETFs	$0	$37 Million 0.24% of portfolio	209,344	Q2 2025 Added 22.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$34.5 Million 0.23% of portfolio	378,869	Q2 2025 Added 60.58%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$34 Million 0.22% of portfolio	1,092,539	Q2 2025 Reduced 16.96%
IXUS Ishares Tr ETFs	$0	$31.3 Million 0.2% of portfolio	405,370	Q2 2025 Added 328.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$31.2 Million 0.2% of portfolio	429,643	Q2 2025 Reduced 23.37%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$29.3 Million 0.19% of portfolio	330,107	Q2 2025 Added 2.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$28.2 Million 0.18% of portfolio	454,932	Q2 2025 Reduced 0.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.1 Million 0.18% of portfolio	247,973	Q2 2025 Reduced 10.48%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$27.7 Million 0.18% of portfolio	634,585	Q2 2025 Reduced 4.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$26 Million 0.17% of portfolio	351,411	Q2 2025 Added 1.31%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$25.6 Million 0.17% of portfolio	776,987	Q2 2025 Added 25.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$26.3 Million 0.17% of portfolio	135,455	Q2 2025 Reduced 0.47%
SPMD Spdr Portfolio ETFs	$0	$25.4 Million 0.17% of portfolio	467,824	Q2 2025 Reduced 25.03%
RLY Ssga Active ETF Tr ETFs	$0	$26.2 Million 0.17% of portfolio	902,347	Q2 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$23.9 Million 0.16% of portfolio	68,033	Q2 2025 Added 1.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$24.2 Million 0.16% of portfolio	266,442	Q2 2025 Reduced 1.63%
IYY Ishares Tr ETFs	$0	$23.7 Million 0.15% of portfolio	157,008	Q2 2025 Reduced 0.2%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$23.4 Million 0.15% of portfolio	230,723	Q2 2025 Reduced 6.26%
VB Vanguard Small Cap ETF ETFs	$0	$22.7 Million 0.15% of portfolio	95,629	Q2 2025 Added 2.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$22.2 Million 0.14% of portfolio	40,166	Q2 2025 Added 1.98%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$21.2 Million 0.14% of portfolio	725,953	Q2 2025 Reduced 1.68%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$21.3 Million 0.14% of portfolio	77,082	Q2 2025 Added 231.71%
MGV Vanguard Mega Cap Value ETFs	$0	$21.6 Million 0.14% of portfolio	164,962	Q2 2025 Reduced 1.59%
DFAX Dimensional ETF Tr	$0	$19.9 Million 0.13% of portfolio	677,533	Q2 2025 Reduced 0.97%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20.3 Million 0.13% of portfolio	59,813	Q2 2025 Added 27.49%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$19.5 Million 0.13% of portfolio	849,128	Q2 2025 Reduced 11.41%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$19.9 Million 0.13% of portfolio	900,494	Q2 2025 Reduced 2.38%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$19.8 Million 0.13% of portfolio	54,131	Q2 2025 Added 0.42%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$18 Million 0.12% of portfolio	416,203	Q2 2025 Added 41.93%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$18.1 Million 0.12% of portfolio	704,535	Q2 2025 Added 54.0%
IEFA Ishares Tr ETFs	$0	$16.1 Million 0.11% of portfolio	193,061	Q2 2025 Added 1.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.8 Million 0.11% of portfolio	152,294	Q2 2025 Added 22.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$17.3 Million 0.11% of portfolio	88,528	Q2 2025 Added 1.49%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$15.2 Million 0.1% of portfolio	139,701	Q2 2025 Reduced 5.69%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$15.7 Million 0.1% of portfolio	215,453	Q2 2025 Added 4.06%
IWN Ishares Russell2000 Val ETF ETFs	$0	$15.2 Million 0.1% of portfolio	96,361	Q2 2025 Reduced 3.81%
FNDF Schwab Fundamental Intl Large ETFs	$0	$15.8 Million 0.1% of portfolio	393,841	Q2 2025 Reduced 1.69%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$14.7 Million 0.1% of portfolio	549,524	Q2 2025 Reduced 5.71%
VXF Vanguard Extended Market ETF ETFs	$0	$14.6 Million 0.1% of portfolio	75,773	Q2 2025 Reduced 1.77%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$14.3 Million 0.09% of portfolio	609,186	Q2 2025 Reduced 14.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$14 Million 0.09% of portfolio	103,958	Q2 2025 Reduced 13.38%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$13.8 Million 0.09% of portfolio	289,896	Q2 2025 Added 10.33%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$14.4 Million 0.09% of portfolio	145,095	Q2 2025 Reduced 13.12%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.6 Million 0.09% of portfolio	486,504	Q2 2025 Reduced 2.43%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$13.2 Million 0.09% of portfolio	355,037	Q2 2025 Added 409.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$14.1 Million 0.09% of portfolio	24,944	Q2 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 1,850
Current Value $15.3 Billion
Prior Value $13.2 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 395 stocks
Additional Purchases 868 stocks
Sold out of 0 stocks
Reduced holdings in 536 stocks

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Savant Capital, LLC Portfolio Holdings