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
401	401 Vanguard High Dividend Yield ETF VYM $59B	$2.88M	0.02%	22,335 -1,605	-7%	-$207K
402	402 Dimensional Emerging Markets Value ETF DFEV $979M	$2.87M	0.02%	106,281 -73,477	-41%	-$1.99M
403	403 Carrier Global CARR $60.3B	$2.86M	0.02%	45,068 -433	-1%	-$27.5K
404	404 Lyft LYFT $6.4B	$2.85M	0.02%	240,188 +160,042	+200%	+$1.9M
405	405 Dimensional International Sustainability Core 1 ETF DFSI $724M	$2.84M	0.02%	81,458 +555	+0.7%	+$19.4K
406	406 Twilio TWLO $18.3B	$2.83M	0.02%	28,920 +1,213	+4%	+$119K
407	407 Air Products & Chemicals APD $61.9B	$2.83M	0.02%	9,585 +65	+0.7%	+$19.2K
408	408 Saic SAIC $4.73B	$2.82M	0.02%	25,148 +15,691	+166%	+$1.76M
409	409 Applovin APP $136B	$2.82M	0.02%	10,647 -8,887	-46%	-$2.35M
410	GAP 410 The Gap, Inc. GAP $8.41B	$2.81M	0.02%	136,310 +104,515	+329%	+$2.15M
411	411 Chipotle Mexican Grill CMG $67B	$2.8M	0.02%	55,799 +26,127	+88%	+$1.31M
412	412 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$2.79M	0.02%	53,317 -64,405	-55%	-$3.37M
413	413 Vanguard Large-Cap ETF VV $40.5B	$2.79M	0.02%	10,845 +130	+1%	+$33.4K
414	414 Allison Transmission ALSN $8.6B	$2.77M	0.02%	28,982 +4,323	+18%	+$414K
415	415 Constellation Energy CEG $98.1B	$2.77M	0.02%	13,737 +914	+7%	+$184K
416	416 Fair Isaac FICO $42.4B	$2.76M	0.02%	1,495 +921	+160%	+$1.7M
417	417 Pentair PNR $16.2B	$2.75M	0.02%	31,473 +11,700	+59%	+$1.02M
418	418 Schwab US Dividend Equity ETF SCHD $68.1B	$2.75M	0.02%	98,220 +1,349	+1%	+$37.7K
419	419 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$2.74M	0.02%	73,217 -774	-1%	-$29K
420	420 iShares TIPS Bond ETF TIP $13.8B	$2.74M	0.02%	24,660 -3,035	-11%	-$337K
421	421 Vanguard Information Technology ETF VGT $86.2B	$2.74M	0.02%	5,047 +465	+10%	+$252K
422	422 Schwab Fundamental US Large Company Index ETF FNDX $17.8B	$2.73M	0.02%	115,815 +7,170	+7%	+$169K
423	423 Synovus SNV $6.58B	$2.72M	0.02%	58,202 +46,279	+388%	+$2.16M
424	424 Bright Horizons BFAM $7.35B	$2.72M	0.02%	21,387 +6,476	+43%	+$823K
425	425 Expedia Group EXPE $21.3B	$2.7M	0.02%	16,087 +9,491	+144%	+$1.6M