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CIK: 0001482880
Total reported value
$34.1B
$34.1B
1305 檔
13.7%
The Q3 2025 SEC filing reveals that Savant Capital, LLC held a total portfolio value of $34.1B, covering 1305 public equity positions.
In Q3 2025, Savant Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVEM, AVDV, VTI) accounted for 13.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.38% | -1.91% | +3.28% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.22% | -2.02% | +5.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.67% | +1.43% | +44.03% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 4.67% | -1.28% | +6.22% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.34% | -1.15% | -1.82% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.52% | -0.72% | +10.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.11% | +1.71% | +13.95% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.09% | -0.59% | +18.34% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.57% | -0.33% | +13.81% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.39% | -0.54% | +0.58% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.30% | +1.27% | +13.98% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.73% | -0.56% | +2.10% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | -0.34% | +0.15% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | +0.46% | +26.56% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.27% | -0.33% | +15.31% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.19% | -0.39% | +13.55% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.09% | +5.72% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | +0.19% | +8.70% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.24% | -3.81% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.99% | -0.59% | +10.23% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.36% | -1.97% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | -0.19% | +220.73% | |
| 23 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.78% | -0.28% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.33% | +1.23% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.73% | -0.30% | +21.05% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -0.06% | -5.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.26% | -1.92% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.18% | +2.86% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.16% | -0.34% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | +0.10% | +3.29% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.60% | -0.21% | +11.69% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | +0.15% | +4.09% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.08% | +6.37% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | +0.11% | +10.74% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | -0.07% | -2.64% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | +0.11% | -3.96% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.33% | +4.75% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.10% | +2.97% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.40% | +101.57% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.16% | +109.76% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | +1.79% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | +0.03% | +6.29% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.11% | +24.11% | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.42% | -0.14% | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | -0.02% | +3.35% | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.40% | -0.09% | -1.60% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.10% | +0.97% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.39% | +0.06% | +5.65% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | +0.26% | +13.37% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | -0.10% | +7.07% |
According to official SEC Form 13F filings, Savant Capital, LLC reported a total U.S. public equity portfolio value of $34.1B across 1305 disclosed positions in Q3 2025.
During Q3 2025, Savant Capital, LLC's top holdings by market value included AVEM (8.4%)、AVDV (6.2%)、VTI (4.7%). The largest single position, AVEM, represented 8.4% of total portfolio value.
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Top New Position Initiated
AVSF
市值: $129.3M
Top Position Liquidated / Trimmed
MKTX
前期市值: $26.0M
In Q3 2025, Savant Capital, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 43 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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