SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$86.3M
3
+$84.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$62.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$62.6M

Top Sells

1
+$188M
2
+$75.9M
3
+$72.4M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
WM icon
Waste Management
WM
+$32.8M

Sector Composition

1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.44%
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
$20.4B
$1.42B 8.08%
18,444,319
-24,759
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18B
$1.08B 6.11%
11,439,869
-101,340
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$5.53B
$852M 4.84%
26,894,586
+1,463,624
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$577B
$812M 4.62%
2,421,782
-565,357
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$735M 4.18%
15,777,842
-577,013
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$648M 3.69%
10,256,962
+996,453
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$599M 3.4%
17,497,390
+1,743,828
BND icon
8
Vanguard Total Bond Market
BND
$151B
$597M 3.39%
8,054,977
+1,133,414
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$529M 3.01%
16,083,198
+2,682,169
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$76B
$464M 2.64%
9,606,480
+1,899,555
DFIV icon
11
Dimensional International Value ETF
DFIV
$18B
$429M 2.44%
8,589,459
-93,802
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$318M 1.81%
8,024,961
-338,548
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.1B
$288M 1.64%
4,830,800
-144,130
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.35B
$276M 1.57%
10,439,385
+1,997,764
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$208B
$232M 1.32%
3,710,957
+163,260
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$193M 1.1%
4,015,059
-139,358
AAPL icon
17
Apple
AAPL
$3.87T
$192M 1.09%
705,083
-119,103
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$184M 1.05%
4,330,640
+1,468,524
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$178M 1.01%
3,594,862
+153,082
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.13B
$164M 0.93%
3,532,480
-5,783
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$162M 0.92%
1,521,672
-64,357
VOO icon
22
Vanguard S&P 500 ETF
VOO
$848B
$161M 0.92%
257,191
-34,553
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$10.5B
$123M 0.7%
1,628,864
-126,773
MSFT icon
24
Microsoft
MSFT
$3T
$123M 0.7%
253,540
-46,438
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$119M 0.68%
174,526
-13,044
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