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
26	26 Schwab US Large-Cap Value ETF SCHV $12.1B	$87.9M	0.64%	3,305,222 -151,384	-4%	-$4.02M
27	27 iShares MSCI USA Quality Factor ETF QUAL $51.1B	$84.1M	0.61%	491,929 -3,012	-0.6%	-$515K
28	28 Dimensional US Small Cap ETF DFAS $9.72B	$81M	0.59%	1,354,938 -13,755	-1%	-$822K
29	29 Dimensional Core Fixed Income ETF DFCF $6.81B	$80.7M	0.59%	1,919,174 +582,941	+44%	+$24.5M
30	30 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$76.8M	0.56%	2,109,980 -122,392	-5%	-$4.46M
31	31 iShares MSCI EAFE Value ETF EFV $25.5B	$74.9M	0.54%	1,270,413 +158,074	+14%	+$9.32M
32	32 NVIDIA NVDA $3.35T	$74.6M	0.54%	688,056 +85,473	+14%	+$9.26M
33	33 Vanguard Small-Cap Value ETF VBR $28.5B	$70.2M	0.51%	377,027 -9,763	-3%	-$1.82M
34	34 iShares Core S&P 500 ETF IVV $585B	$68.2M	0.49%	121,290 -2,589	-2%	-$1.45M
35	35 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$65.6M	0.48%	1,321,319 +75,197	+6%	+$3.73M
36	36 Vanguard Emerging Markets Government Bond ETF VWOB $4.94B	$63.6M	0.46%	990,779 +214,375	+28%	+$13.8M
37	37 Dimensional US Equity ETF DFUS $14.6B	$59.7M	0.43%	987,882 -38,885	-4%	-$2.35M
38	38 Amazon AMZN $2.2T	$59.5M	0.43%	312,583 -3,793	-1%	-$722K
39	39 iShares Global REIT ETF REET $3.93B	$58.3M	0.42%	2,402,659 +21,416	+0.9%	+$520K
40	40 Schwab US Large- Cap ETF SCHX $53.9B	$55.6M	0.4%	2,516,258 -22,763	-0.9%	-$503K
41	41 Uber UBER $175B	$52.1M	0.38%	714,418 +28,739	+4%	+$2.09M
42	42 WisdomTree International SmallCap Dividend Fund DLS $991M	$51.8M	0.38%	784,699 -19,127	-2%	-$1.26M
43	43 Vanguard Total International Stock ETF VXUS $92.7B	$47.2M	0.34%	760,773 -15,589	-2%	-$968K
44	44 Dimensional International Small Cap ETF DFIS $2.86B	$45.8M	0.33%	1,774,252 -300,860	-15%	-$7.77M
45	45 Johnson & Johnson JNJ $373B	$45.4M	0.33%	273,514 +25,258	+10%	+$4.19M
46	46 Dimensional US Core Equity Market ETF DFAU $7.96B	$43.8M	0.32%	1,139,600 +75,150	+7%	+$2.89M
47	47 Eli Lilly LLY $666B	$42.7M	0.31%	51,730 +2,000	+4%	+$1.65M
48	48 Coca-Cola KO $309B	$42.5M	0.31%	593,474 +6,283	+1%	+$450K
49	49 iShares MSCI EAFE ETF EFA $63B	$42.5M	0.31%	519,547 -7,135	-1%	-$583K
50	50 Waste Management WM $97.1B	$41.8M	0.3%	180,500 +700	+0.4%	+$162K