Savant Capital Portfolio holdings

AUM $13.8B

AUM

$13.8B

AUM Growth

+$1.07B (+8%)

Cap. Flow

+$1.17B

Cap. Flow % of AUM

8.5%

Top 10 Holdings %Top 10 Hldgs %

39.27%

Holding

1,673

New

256

Increased

848

Reduced

436

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$148M
2	Dimensional US Large Cap Value ETF DFLV	$80M
3	Avantis Emerging Markets Equity ETF AVEM	$71M
4	JPMorgan US Quality Factor ETF JQUA	$61.3M
5	Avantis International Small Cap Value ETF AVDV	$59.9M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$37.1M
2	Dimensional US Marketwide Value ETF DFUV	$27.3M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$20.2M
4	Dimensional International Core Equity 2 ETF DFIC	$18.8M
5	SPDR Portfolio S&P 500 ETF SPLG	$18.1M

Sector Composition

1	Technology	5.78%
2	Financials	3.65%
3	Healthcare	2.99%
4	Industrials	2.85%
5	Consumer Discretionary	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis Emerging Markets Equity ETF AVEM $9.76B	$1.07B	7.74%	17,746,750 +1,179,359	+7%	+$71M
2	2 Avantis International Small Cap Value ETF AVDV $9.03B	$749M	5.43%	10,739,009 +859,190	+9%	+$59.9M
3	3 Dimensional US Marketwide Value ETF DFUV $11.1B	$713M	5.17%	17,294,893 -662,050	-4%	-$27.3M
4	4 Vanguard Total Stock Market ETF VTI $473B	$606M	4.4%	2,205,975 +118,200	+6%	+$32.5M
5	5 Dimensional International High Profitability ETF DIHP $3.92B	$565M	4.1%	20,960,352 +5,478,835	+35%	+$148M
6	6 JPMorgan US Quality Factor ETF JQUA $6.14B	$413M	2.99%	7,309,569 +1,084,941	+17%	+$61.3M
7	7 Vanguard Total Bond Market BND $127B	$382M	2.77%	5,194,866 +617,006	+13%	+$45.3M
8	8 Dimensional International Value ETF DFIV $11.6B	$334M	2.42%	8,490,204 +210,043	+3%	+$8.27M
9	9 Vanguard Total International Bond ETF BNDX $66B	$297M	2.15%	6,076,176 +496,189	+9%	+$24.2M
10	10 Dimensional US Large Cap Value ETF DFLV $3.38B	$289M	2.1%	9,456,789 +2,616,767	+38%	+$80M
11	11 Dimensional US Small Cap Value ETF DFSV $4.53B	$264M	1.91%	9,378,924 +1,325,798	+16%	+$37.3M
12	12 Dimensional US Targeted Value ETF DFAT $10.2B	$260M	1.89%	5,049,031 -83,391	-2%	-$4.29M
13	13 Dimensional US Core Equity 2 ETF DFAC $32.9B	$254M	1.84%	7,694,611 -1,125,121	-13%	-$37.1M
14	14 Apple AAPL $3T	$169M	1.22%	758,928 -7,228	-0.9%	-$1.61M
15	15 Vanguard S&P 500 ETF VOO $656B	$161M	1.17%	312,863 -12,763	-4%	-$6.56M
16	16 Dimensional Short-Duration Fixed Income ETF DFSD $4.58B	$144M	1.05%	3,033,652 +724,870	+31%	+$34.4M
17	17 Dimensional Global Real Estate ETF DFGR $2.46B	$144M	1.04%	5,476,381 +919,229	+20%	+$24.1M
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$144M	1.04%	1,785,732 -251,734	-12%	-$20.2M
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$135M	0.98%	2,696,017 +541,010	+25%	+$27M
20	20 Vanguard FTSE Developed Markets ETF VEA $158B	$126M	0.91%	2,473,536 +318,439	+15%	+$16.2M
21	21 JPMorgan Income ETF JPIE $3.86B	$115M	0.83%	2,497,567 +575,937	+30%	+$26.5M
22	22 iShares MSCI USA Momentum Factor ETF MTUM $17B	$112M	0.81%	554,892 -82,528	-13%	-$16.7M
23	23 SPDR S&P 500 ETF Trust SPY $624B	$103M	0.75%	184,180 -7,190	-4%	-$4.02M
24	24 Microsoft MSFT $3.42T	$101M	0.73%	268,009 -838	-0.3%	-$315K
25	25 Schwab International Small-Cap Equity ETF SCHC $4.34B	$90.6M	0.66%	2,526,375 -325,175	-11%	-$11.7M