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
926	926 Aaon AAON $7.87B	$586K	0%	7,500 -11	-0.2%	-$859
927	927 WisdomTree US Total Dividend Fund DTD $1.35B	$585K	0%	7,608	–	–
928	928 SPDR S&P Regional Banking ETF KRE $3.33B	$585K	0%	10,289	–	–
929	929 WisdomTree US High Dividend Fund DHS $1.22B	$584K	0%	5,885	–	–
930	930 Pacer US Cash Cows 100 ETF COWZ $21.4B	$583K	0%	10,639 -19,903	-65%	-$1.09M
931	931 IAC Inc IAC $2.87B	$582K	0%	12,675	New	+$582K
932	932 Carvana CVNA $46.1B	$582K	0%	2,785 +99	+4%	+$20.7K
933	933 FirstEnergy FE $23.5B	$581K	0%	14,386 -391	-3%	-$15.8K
934	934 Manulife Financial MFC $55.6B	$581K	0%	18,665 +526	+3%	+$16.4K
935	935 Consensus Cloud Solutions CCSI $445M	$581K	0%	25,191 +3,895	+18%	+$89.9K
936	936 TRI-Continental Corp TY $1.64B	$581K	0%	18,950	–	–
937	937 Helmerich & Payne HP $1.67B	$580K	0%	22,221 +4,341	+24%	+$113K
938	938 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.6B	$577K	0%	7,793 -61	-0.8%	-$4.51K
939	939 Deckers Outdoor DECK $16.3B	$577K	0%	5,157 -2,641	-34%	-$295K
940	940 First Hawaiian FHB $3.03B	$573K	0%	23,454 +743	+3%	+$18.2K
941	941 Steel Dynamics STLD $19.8B	$572K	0%	4,575 +1,541	+51%	+$193K
942	942 Xylem XYL $30.8B	$570K	0%	4,774 -93	-2%	-$11.1K
943	943 Brinker International EAT $7.63B	$567K	0%	3,806 +532	+16%	+$79.3K
944	944 Southwest Airlines LUV $19.1B	$567K	0%	16,881 +378	+2%	+$12.7K
945	945 Invesco NASDAQ 100 ETF QQQM $49.1B	$566K	0%	2,930 +40	+1%	+$7.72K
946	946 ESAB ESAB $7.7B	$565K	0%	4,849 +182	+4%	+$21.2K
947	947 Thomson Reuters TRI $87.8B	$563K	0%	3,257 +524	+19%	+$90.5K
948	948 News Corp Class A NWSA $15.7B	$561K	0%	20,618 +4,542	+28%	+$124K
949	949 Fox Class A FOXA $24.4B	$556K	0%	9,825 +1,916	+24%	+$108K
950	950 Rio Tinto RIO $95.9B	$555K	0%	9,230 +541	+6%	+$32.5K