SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,041
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$126M
3
+$86.2M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$85M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.7M

Top Sells

1
+$22.5M
2
+$21.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.76M

Sector Composition

1 Technology 5.87%
2 Financials 3.05%
3 Industrials 2.85%
4 Healthcare 2.34%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.39B 7.34%
18,469,078
+564,371
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.03B 5.44%
11,541,209
+557,502
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$980M 5.19%
2,987,139
+600,790
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$4.86B
$773M 4.09%
25,430,962
+1,494,625
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$731M 3.87%
16,354,855
-362,224
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$583M 3.08%
9,260,509
+878,484
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$518M 2.74%
15,753,562
+2,584,517
BND icon
8
Vanguard Total Bond Market
BND
$142B
$515M 2.72%
6,921,563
+846,257
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$427M 2.26%
13,401,029
+1,628,432
DFIV icon
10
Dimensional International Value ETF
DFIV
$14.9B
$400M 2.12%
8,683,261
+96,559
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.4B
$381M 2.02%
7,706,925
+942,113
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$323M 1.71%
8,363,509
+979,595
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$290M 1.53%
4,974,930
+29,718
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.91B
$231M 1.22%
8,441,621
+1,743,622
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$184B
$213M 1.12%
3,547,697
+741,624
AAPL icon
16
Apple
AAPL
$4.18T
$210M 1.11%
824,186
+35,260
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$200M 1.06%
4,154,417
+493,428
VOO icon
18
Vanguard S&P 500 ETF
VOO
$798B
$179M 0.95%
291,744
-8,888
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$174M 0.92%
3,441,780
+277,161
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$166M 0.88%
1,586,029
-67,759
JPIE icon
21
JPMorgan Income ETF
JPIE
$6.32B
$164M 0.87%
3,538,263
+328,043
MSFT icon
22
Microsoft
MSFT
$3.62T
$155M 0.82%
299,978
+14,378
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.77B
$127M 0.67%
1,755,637
+1,193,005
AVSF icon
24
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$126M 0.66%
+2,661,505
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$125M 0.66%
187,570
+1,494
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