SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,981
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.4M
3
+$87.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$64.8M

Top Sells

1
+$24.4M
2
+$15M
3
+$12.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.1M
5
SW
Smurfit Westrock
SW
+$9.82M

Sector Composition

1 Technology 6.06%
2 Financials 3.47%
3 Industrials 3%
4 Consumer Discretionary 2.46%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.23B 7.61%
17,904,707
+157,957
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.5B
$871M 5.4%
10,983,707
+244,698
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$725M 4.5%
2,386,349
+180,374
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$707M 4.38%
16,717,079
-577,814
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.62B
$706M 4.38%
23,936,337
+2,975,985
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$503M 3.12%
8,382,025
+1,072,456
BND icon
7
Vanguard Total Bond Market
BND
$138B
$447M 2.77%
6,075,306
+880,440
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$409M 2.53%
13,169,045
+3,712,256
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.7B
$368M 2.28%
8,586,702
+96,498
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$346M 2.15%
11,772,597
+2,393,673
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$335M 2.08%
6,764,812
+688,636
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.4B
$267M 1.66%
4,945,212
-103,819
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$38B
$265M 1.64%
7,383,914
-310,697
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.76B
$180M 1.11%
6,697,999
+1,221,618
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$176M 1.09%
3,660,989
+627,337
VOO icon
16
Vanguard S&P 500 ETF
VOO
$758B
$171M 1.06%
300,632
-12,231
AAPL icon
17
Apple
AAPL
$3.68T
$162M 1%
788,926
+29,998
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$160M 0.99%
2,806,073
+332,537
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$159M 0.99%
3,164,619
+468,602
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
$158M 0.98%
1,653,788
-131,944
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.15B
$149M 0.92%
3,210,220
+712,653
MSFT icon
22
Microsoft
MSFT
$3.82T
$142M 0.88%
285,600
+17,591
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$118M 0.73%
492,577
-62,315
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$661B
$115M 0.71%
186,076
+1,896
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$108M 0.67%
1,567,889
+807,116
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