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
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$13.9 Million 0.09% of portfolio	325,297	Q2 2025 Reduced 24.74%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12 Million 0.08% of portfolio	119,483	Q2 2025 Added 74.87%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.5 Million 0.08% of portfolio	232,790	Q2 2025 Added 12.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11 Million 0.07% of portfolio	172,167	Q2 2025 Reduced 12.25%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11 Million 0.07% of portfolio	72,964	Q2 2025 Reduced 14.96%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$11.2 Million 0.07% of portfolio	445,745	Q2 2025 Added 3.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$10.1 Million 0.07% of portfolio	76,564	Q2 2025 Added 0.26%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$10.8 Million 0.07% of portfolio	463,188	Q2 2025 Added 42.86%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$11.5 Million 0.07% of portfolio	84,459	Q2 2025 Reduced 1.31%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$10.4 Million 0.07% of portfolio	99,310	Q2 2025 Reduced 7.97%
VO Vanguard Mid Cap ETF ETFs	$0	$10.3 Million 0.07% of portfolio	36,856	Q2 2025 Reduced 0.56%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$11 Million 0.07% of portfolio	215,894	Q2 2025 Reduced 7.9%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.28 Million 0.06% of portfolio	76,472	Q2 2025 Reduced 5.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$8.88 Million 0.06% of portfolio	93,840	Q2 2025 Reduced 11.82%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.32 Million 0.06% of portfolio	183,769	Q2 2025 Reduced 15.5%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.85 Million 0.06% of portfolio	188,256	Q2 2025 Reduced 4.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.93 Million 0.06% of portfolio	49,008	Q2 2025 Added 3.74%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$8.12 Million 0.05% of portfolio	125,275	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.38 Million 0.05% of portfolio	89,225	Q2 2025 Reduced 2.3%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.04 Million 0.05% of portfolio	67,380	Q2 2025 Reduced 13.89%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.65 Million 0.05% of portfolio	83,196	Q2 2025 Reduced 0.35%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.43 Million 0.05% of portfolio	146,323	Q2 2025 Added 1.26%
GLD Spdr Gold Trust ETFs	$116B	$7.34 Million 0.05% of portfolio	24,088	Q2 2025 Added 0.58%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.32 Million 0.05% of portfolio	324,853	Q2 2025 Reduced 7.83%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.38 Million 0.05% of portfolio	21,128	Q2 2025 Reduced 1.66%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$7.22 Million 0.05% of portfolio	38,269	Q2 2025 Reduced 3.25%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8.41 Million 0.05% of portfolio	108,497	Q2 2025 Added 39.49%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$5.56 Million 0.04% of portfolio	134,571	Q2 2025 Reduced 11.55%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.65 Million 0.04% of portfolio	23,263	Q2 2025 Reduced 6.05%
MEAR Blackrock Short Maturity Munic ETFs	$0	$6.35 Million 0.04% of portfolio	126,382	Q2 2025 Reduced 21.45%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.9 Million 0.04% of portfolio	118,898	Q2 2025 Added 271.52%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.85 Million 0.04% of portfolio	135,083	Q2 2025 Reduced 24.56%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$5.46 Million 0.04% of portfolio	84,854	Q2 2025 Reduced 3.69%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$5.78 Million 0.04% of portfolio	175,224	Q2 2025 Reduced 6.13%
FNDA Schwab Fundamental U S Small C ETFs	$0	$5.78 Million 0.04% of portfolio	201,860	Q2 2025 Reduced 4.48%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.6 Million 0.04% of portfolio	270,772	Q2 2025 Reduced 12.47%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.22 Million 0.04% of portfolio	145,644	Q2 2025 Reduced 3.04%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$6.08 Million 0.04% of portfolio	81,234	Q2 2025 Reduced 1.16%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.19 Million 0.04% of portfolio	46,083	Q2 2025 Added 0.2%
VONE Vanguard Russell 1000 ETF ETFs	$0	$6.48 Million 0.04% of portfolio	23,089	Q2 2025 Reduced 2.12%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.79 Million 0.04% of portfolio	67,895	Q2 2025 Reduced 0.38%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$6.8 Million 0.04% of portfolio	48,924	Q2 2025 Reduced 3.09%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.26 Million 0.03% of portfolio	119,919	Q2 2025 Reduced 6.84%
CATH Global X Fds Global X S&P 500 ETFs	$0	$5 Million 0.03% of portfolio	66,333	Q2 2025 Added 133.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.88 Million 0.03% of portfolio	98,947	Q2 2025 Added 12.97%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.87 Million 0.03% of portfolio	49,119	Q2 2025 Added 10.01%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.74 Million 0.03% of portfolio	53,089	Q2 2025 Reduced 2.19%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.69 Million 0.03% of portfolio	201,748	Q2 2025 Reduced 3.84%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.56 Million 0.03% of portfolio	74,884	Q2 2025 Added 285.9%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.51 Million 0.03% of portfolio	93,407	Q2 2025 Added 0.63%

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