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CIK: 0001482880
Total reported value
$34.1B
$34.1B
1356 檔
14.4%
As reported in its official Q4 2025 Form 13F filing, Savant Capital, LLC's tracked investment portfolio stood at $34.1B with 1356 total positions.
In Q4 2025, Savant Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVEM, AVDV, DIHP) accounted for 14.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VIOV
市值: $24.1M
Top Position Liquidated / Trimmed
AVDV
前期市值: $1.0B
Showing top 200 holdings (of 1356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 8.08% | -1.91% | +0.34% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.11% | -2.02% | -0.60% | |
| 3 | DIHP | Dimensional International Hi | ETF-Other | 4.84% | -1.28% | +6.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | +1.43% | +3.32% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.18% | -1.15% | -1.36% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.69% | -0.72% | +11.37% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.40% | -0.59% | +13.07% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.39% | +1.71% | +17.05% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.01% | -0.33% | +20.98% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.64% | +1.27% | +25.17% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.44% | -0.54% | +0.39% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.81% | -0.56% | +8.61% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.64% | -0.34% | +0.73% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.57% | -0.33% | +36.00% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | +0.46% | +4.91% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.10% | -0.39% | -1.35% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.09% | -2.44% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.05% | -0.30% | +53.03% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | +0.19% | +5.08% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.93% | -0.59% | +0.22% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.24% | -3.69% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.36% | +13.82% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.70% | -0.19% | -9.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.33% | +3.76% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.18% | +3.54% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.16% | -1.54% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | -0.06% | -6.66% | |
| 28 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.58% | -0.28% | -20.26% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | +0.10% | -9.30% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | +0.15% | -4.71% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.08% | -3.61% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +15.24% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.40% | +12.94% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.51% | +0.11% | -0.18% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | -0.19% | +67.67% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | +0.11% | -4.06% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | -0.07% | -7.15% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.33% | +3.73% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | -0.16% | -1.74% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.43% | -0.21% | -24.01% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | +0.10% | -5.87% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.11% | -2.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.04% | +149.69% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | -0.02% | -1.33% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +0.10% | -1.28% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | -0.10% | +1.87% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.09% | +6.38% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.36% | +0.06% | -3.30% | |
| 49 | REET | Ishares Global Reit ETF | ETF-Other | 0.35% | -0.09% | -4.53% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | +0.26% | -6.06% |
According to official SEC Form 13F filings, Savant Capital, LLC reported a total U.S. public equity portfolio value of $34.1B across 1356 disclosed positions in Q4 2025.
During Q4 2025, Savant Capital, LLC's top holdings by market value included AVEM (8.1%)、AVDV (6.1%)、DIHP (4.8%). The largest single position, AVEM, represented 8.1% of total portfolio value.
In Q4 2025, Savant Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 0 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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