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
876	876 Cadence Design Systems CDNS $81.1B	$700K	0.01%	2,754 +188	+7%	+$47.8K
877	877 Euronet Worldwide EEFT $4.84B	$700K	0.01%	6,548	New	+$700K
878	878 Fidelity Limited Term Bond ETF FLTB $230M	$698K	0.01%	13,926 +3,804	+38%	+$191K
879	TXNM 879 TXNM Energy, Inc. TXNM $5.26B	$695K	0.01%	13,004 +231	+2%	+$12.4K
880	880 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$695K	0.01%	5,279	–	–
881	881 Energy Transfer Partners ET $61.5B	$694K	0.01%	37,347 +5,105	+16%	+$94.9K
882	882 H&R Block HRB $7.8B	$693K	0.01%	12,620 +1,404	+13%	+$77.1K
883	883 Steris STE $24B	$692K	0.01%	3,052 +1,428	+88%	+$324K
884	GTM 884 ZoomInfo Technologies GTM $3.26B	$686K	0.01%	68,636	New	+$686K
885	885 Banco Santander SAN $120B	$684K	0.01%	102,092 -8,940	-8%	-$59.9K
886	886 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$679K	0%	29,006	New	+$679K
887	887 Avery Dennison AVY $14.1B	$679K	0%	3,816 +180	+5%	+$32K
888	888 Ingersoll Rand IR $33.5B	$676K	0%	8,447 +1,509	+22%	+$121K
889	889 Matador Resources MTDR $5.73B	$676K	0%	13,223	New	+$676K
890	890 Church & Dwight Co CHD $24.4B	$669K	0%	6,075 +564	+10%	+$62.1K
891	891 Ametek AME $41.2B	$666K	0%	3,867 +747	+24%	+$129K
892	892 PPL Corp PPL $25.2B	$664K	0%	18,377 +1,178	+7%	+$42.5K
893	893 Olin OLN $2.3B	$663K	0%	27,353	New	+$663K
894	894 Coterra Energy CTRA $19.5B	$659K	0%	22,809 +2,772	+14%	+$80.1K
895	895 OGE Energy OGE $8.82B	$656K	0%	14,278 +198	+1%	+$9.1K
896	896 SPDR Dow Jones International Real Estate ETF RWX $373M	$652K	0%	26,640 -4,335	-14%	-$106K
897	897 Constellation Brands STZ $30.6B	$652K	0%	3,550 -211	-6%	-$38.7K
898	898 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$648K	0%	14,640 +10	+0.1%	+$443
899	899 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$648K	0%	7,829 +51	+0.7%	+$4.22K
900	900 Snap-on SNA $16.8B	$647K	0%	1,919 +171	+10%	+$57.6K