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
301	301 iShares ESG Aware MSCI EAFE ETF ESGD $9.69B	$4.43M	0.03%	54,276 -1,212	-2%	-$99K
302	302 Ovintiv OVV $9.49B	$4.42M	0.03%	103,238 +60,597	+142%	+$2.59M
303	303 iShares Core US Aggregate Bond ETF AGG $124B	$4.42M	0.03%	44,651 -4,755	-10%	-$470K
304	304 Palantir PLTR $283B	$4.41M	0.03%	52,307 +32,585	+165%	+$2.75M
305	305 Valero Energy VLO $40.5B	$4.41M	0.03%	33,388 +18,688	+127%	+$2.47M
306	306 iShares S&P Small-Cap 600 Growth ETF IJT $5.98B	$4.4M	0.03%	35,371 -8,647	-20%	-$1.08M
307	307 Verizon VZ $183B	$4.38M	0.03%	96,615 +4,359	+5%	+$198K
308	308 Nutanix NTNX $21B	$4.35M	0.03%	62,358 +44,635	+252%	+$3.12M
309	309 Schwab Emerging Markets Equity ETF SCHE $9.96B	$4.32M	0.03%	156,634 -9,023	-5%	-$249K
310	310 Delta Air Lines DAL $31.7B	$4.31M	0.03%	98,923 +14,333	+17%	+$625K
311	311 Goldman Sachs GS $186B	$4.29M	0.03%	7,855 +342	+5%	+$187K
312	312 Zoom ZM $24.2B	$4.28M	0.03%	58,048 +23,648	+69%	+$1.74M
313	313 Dimensional US High Profitability ETF DUHP $8.22B	$4.27M	0.03%	128,730 -11,122	-8%	-$369K
314	314 Evergy EVRG $15.2B	$4.25M	0.03%	61,680 +1,186	+2%	+$81.8K
315	315 Qualcomm QCOM $163B	$4.24M	0.03%	27,633 +3,211	+13%	+$493K
316	316 Pinterest PINS $21B	$4.24M	0.03%	136,926 +121,832	+807%	+$3.78M
317	317 T-Mobile US TMUS $272B	$4.24M	0.03%	15,901 +2,418	+18%	+$645K
318	318 Willis Towers Watson WTW $31.3B	$4.2M	0.03%	12,419 +18	+0.2%	+$6.08K
319	319 Thermo Fisher Scientific TMO $152B	$4.18M	0.03%	8,407 +582	+7%	+$290K
320	320 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$4.17M	0.03%	35,500 -31	-0.1%	-$3.64K
321	321 Illinois Tool Works ITW $72.1B	$4.17M	0.03%	16,799 +1,101	+7%	+$273K
322	322 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $399M	$4.16M	0.03%	123,417 +3,143	+3%	+$106K
323	323 Comfort Systems FIX $16.9B	$4.14M	0.03%	12,844 +8,743	+213%	+$2.82M
324	324 Starbucks SBUX $95.5B	$4.12M	0.03%	42,038 +1,977	+5%	+$194K
325	325 Kimberly-Clark KMB $47.7B	$4.1M	0.03%	28,861 +1,250	+5%	+$178K