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
51	51 Schwab US Broad Market ETF SCHB $32.8B	$41.4M	0.3%	1,921,770 +233,512	+14%	+$5.03M
52	52 JPMorgan Chase JPM $736B	$40.7M	0.3%	165,942 +4,311	+3%	+$1.06M
53	53 Schwab U.S Small- Cap ETF SCHA $16.6B	$40.4M	0.29%	1,726,344 -159,860	-8%	-$3.75M
54	54 iShares Russell 2000 ETF IWM $62.9B	$40.2M	0.29%	201,449 -3,835	-2%	-$765K
55	55 iShares Russell 1000 Growth ETF IWF $106B	$38.7M	0.28%	107,305 -1,431	-1%	-$517K
56	56 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.5B	$38M	0.28%	419,094 +21,108	+5%	+$1.91M
57	57 SPDR Portfolio S&P 500 ETF SPLG $67.7B	$36.9M	0.27%	560,655 -274,797	-33%	-$18.1M
58	58 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$36.7M	0.27%	680,426 -35,545	-5%	-$1.92M
59	59 Dimensional International Core Equity 2 ETF DFIC $9.34B	$36.5M	0.27%	1,315,711 -675,674	-34%	-$18.8M
60	60 Berkshire Hathaway Class B BRK.B $1.08T	$36.3M	0.26%	68,162 +6,029	+10%	+$3.21M
61	61 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.2B	$36.2M	0.26%	452,773 -48,123	-10%	-$3.84M
62	62 iShares Core International Aggregate Bond Fund IAGG $9.97B	$36.1M	0.26%	721,957 +123,293	+21%	+$6.16M
63	63 Procter & Gamble PG $393B	$35.3M	0.26%	207,420 -5,421	-3%	-$924K
64	SW 64 Smurfit Westrock plc SW $22.3B	$34.9M	0.25%	773,729 +95,285	+14%	+$4.29M
65	65 JPMorgan Core Plus Bond ETF JCPB $6.43B	$34.8M	0.25%	738,817 +435,695	+144%	+$20.5M
66	66 Vanguard FTSE All-World ex-US ETF VEU $44.5B	$33.8M	0.24%	556,422 -19,048	-3%	-$1.16M
67	67 AbbVie ABBV $329B	$32.8M	0.24%	156,419 +1,937	+1%	+$406K
68	68 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$31.9M	0.23%	624,037 -292,571	-32%	-$15M
69	69 Exxon Mobil XOM $444B	$31.9M	0.23%	268,520 +28,714	+12%	+$3.41M
70	70 Meta Platforms (Facebook) META $1.69T	$30.8M	0.22%	53,385 +5,276	+11%	+$3.04M
71	71 Vanguard Short-Term Bond ETF BSV $38B	$30M	0.22%	383,106 -156,064	-29%	-$12.2M
72	72 Vanguard Value ETF VTV $134B	$29.5M	0.21%	170,688 -2,746	-2%	-$474K
73	73 iShares Core S&P Small-Cap ETF IJR $76.5B	$29M	0.21%	277,013 -46,918	-14%	-$4.91M
74	74 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $767M	$28.9M	0.21%	664,965 -51,838	-7%	-$2.25M
75	75 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.16B	$27.5M	0.2%	1,037,692 -8,154	-0.8%	-$216K