SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$410M
3
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
+$34.2M
2
+$19.7M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.48%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$1.52B 7.33%
18,815,997
+371,678
BND icon
2
Vanguard Total Bond Market
BND
$152B
$1.24B 6%
16,874,567
+8,819,590
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19.4B
$1.15B 5.56%
11,522,222
+82,353
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.81B
$937M 4.53%
29,096,169
+2,201,583
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$78B
$868M 4.19%
18,058,578
+8,452,098
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$639B
$833M 4.03%
2,597,185
+175,403
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$746M 3.61%
15,398,022
-379,820
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$736M 3.56%
20,622,687
+3,125,297
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$700M 3.38%
11,416,986
+1,160,024
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$661M 3.2%
18,877,994
+2,794,796
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$481M 2.33%
12,388,275
+4,363,314
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.4B
$462M 2.23%
8,757,746
+168,287
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$354M 1.71%
5,941,533
+5,295,414
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.46B
$339M 1.64%
12,749,013
+2,309,628
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.3B
$299M 1.44%
4,783,669
-47,131
JPIE icon
16
JPMorgan Income ETF
JPIE
$8.84B
$296M 1.43%
6,431,394
+2,898,914
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$29.5B
$275M 1.33%
3,294,618
+3,273,002
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$222B
$244M 1.18%
3,809,462
+98,505
AAPL icon
19
Apple
AAPL
$4.41T
$202M 0.98%
795,367
+90,284
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69B
$187M 0.9%
3,903,965
-111,094
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$175M 0.85%
3,505,501
-89,361
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$149M 0.72%
3,530,102
-800,538
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$146M 0.71%
1,494,852
-26,820
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$146M 0.71%
4,227,172
+1,579,336
VOO icon
25
Vanguard S&P 500 ETF
VOO
$954B
$145M 0.7%
242,136
-15,055
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