SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $57.6M | 0.66% |
1,148,344
+187,460
| +20% | +$9.4M |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $57.4M | 0.66% |
880,633
-21,189
| -2% | -$1.38M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $56.9M | 0.65% |
2,309,640
-50,032
| -2% | -$1.23M |
|
29
Dimensional International Small Cap ETF
DFIS
$3.81B
| $54.7M | 0.63% |
2,183,728
+571,226
| +35% | +$14.3M |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $54.2M | 0.62% |
2,620,458
-41,637
| -2% | -$861K |
|
31
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $50.2M | 0.58% |
1,964,520
+400,925
| +26% | +$10.2M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $49.6M | 0.57% |
980,998
-34,698
| -3% | -$1.76M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $48.8M | 0.56% |
93,215
+693
| +0.7% | +$362K |
|
34
Amazon
AMZN
$2.51T
| $45.8M | 0.53% |
254,077
+121
| +0% | +$21.8K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $45.8M | 0.53% |
780,473
-81,467
| -9% | -$4.78M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $45.3M | 0.52% |
215,187
-3,514
| -2% | -$739K |
|
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $44.3M | 0.51% |
1,657,682
-346,732
| -17% | -$9.28M |
|
38
NVIDIA
NVDA
$4.18T
| $43.9M | 0.5% |
485,950
+49,700
| +11% | +$4.49M |
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $42.5M | 0.49% |
903,775
+270,347
| +43% | +$12.7M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.4M | 0.49% |
556,202
-22,017
| -4% | -$1.68M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $41.9M | 0.48% |
524,483
-4,586
| -0.9% | -$366K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $41.6M | 0.48% |
991,640
-89,473
| -8% | -$3.75M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.6M | 0.47% |
787,024
-20,415
| -3% | -$1.05M |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $39.1M | 0.45% |
74,424
-3,568
| -5% | -$1.88M |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $38.7M | 0.44% |
431,144
-10,703
| -2% | -$960K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $38M | 0.44% |
343,663
+66,913
| +24% | +$7.4M |
|
47
Waste Management
WM
$90.6B
| $37.3M | 0.43% |
174,900
-1,403
| -0.8% | -$299K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $35.8M | 0.41% |
1,757,103
-59,757
| -3% | -$1.22M |
|
49
Johnson & Johnson
JNJ
$431B
| $35.4M | 0.41% |
223,825
+6,572
| +3% | +$1.04M |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $35.4M | 0.41% |
814,764
-50,269
| -6% | -$2.18M |
|