SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.7M
3
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

1
+$72.1M
2
+$40.8M
3
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.42B 8.08%
18,444,319
+61,603
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.08B 6.11%
11,439,869
-69,096
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$5.84B
$852M 4.84%
26,894,586
+1,592,821
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$612B
$812M 4.62%
2,421,782
+77,849
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$735M 4.18%
15,777,842
-217,567
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$648M 3.69%
10,256,962
+1,047,022
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$599M 3.4%
17,497,390
+2,023,145
BND icon
8
Vanguard Total Bond Market
BND
$152B
$597M 3.39%
8,054,977
+1,173,486
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$529M 3.01%
16,083,198
+2,789,585
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$78.2B
$464M 2.64%
9,606,480
+1,931,701
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.3B
$429M 2.44%
8,589,459
+33,782
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$318M 1.81%
8,024,961
+636,230
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.5B
$288M 1.64%
4,830,800
+35,221
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.51B
$276M 1.57%
10,439,385
+2,763,618
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$232M 1.32%
3,710,957
+173,829
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$193M 1.1%
4,015,059
-54,751
AAPL icon
17
Apple
AAPL
$3.97T
$192M 1.09%
705,083
-17,664
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$184M 1.05%
4,330,640
+1,500,709
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$178M 1.01%
3,594,862
+173,875
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.55B
$164M 0.93%
3,532,480
+7,636
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$162M 0.92%
1,521,672
-58,365
VOO icon
22
Vanguard S&P 500 ETF
VOO
$893B
$161M 0.92%
257,191
+31,238
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$11.1B
$123M 0.7%
1,628,864
-166,916
MSFT icon
24
Microsoft
MSFT
$3.14T
$123M 0.7%
253,540
+9,189
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$119M 0.68%
174,526
+5,959
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