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
976	976 Agnico Eagle Mines AEM $62.6B	$498K	0%	4,594 +881	+24%	+$95.5K
977	977 Crown Castle CCI $43.5B	$496K	0%	4,754 +703	+17%	+$73.3K
978	978 Texas Pacific Land TPL $25.5B	$496K	0%	374 +174	+87%	+$231K
979	979 Pinnacle West Capital PNW $10.8B	$495K	0%	5,195 +112	+2%	+$10.7K
980	980 British American Tobacco BTI $99.4B	$494K	0%	11,936 +1,544	+15%	+$63.9K
981	981 Axos Financial AX $3.91B	$493K	0%	7,645 +2,099	+38%	+$135K
982	982 InterDigital IDCC $5.61B	$492K	0%	2,381 +2	+0.1%	+$414
983	983 Itron ITRI $5.31B	$491K	0%	4,685 +2,106	+82%	+$221K
984	984 NorthWestern Energy NWE $3.32B	$489K	0%	8,448 -925	-10%	-$53.5K
985	985 Invesco S&P 500 Top 50 ETF XLG $9.03B	$487K	0%	10,574 -341	-3%	-$15.7K
986	986 Fastenal FAST $46.9B	$484K	0%	6,244 +63	+1%	+$4.89K
987	987 Kenvue KVUE $45.4B	$480K	0%	20,019 +3,778	+23%	+$90.6K
988	988 Masco MAS $12.9B	$479K	0%	6,881 +47	+0.7%	+$3.27K
989	989 Bank of N.T. Butterfield & Son NTB $1.82B	$478K	0%	12,291 +3,427	+39%	+$133K
990	990 Coca-Cola Femsa KOF $20.6B	$477K	0%	5,222 +241	+5%	+$22K
991	991 SPDR NYSE Technology ETF XNTK $1.05B	$476K	0%	2,483	–	–
992	992 ICU Medical ICUI $3.21B	$475K	0%	3,422 -234	-6%	-$32.5K
993	993 Lincoln Electric LECO $10.6B	$475K	0%	2,511	New	+$475K
994	994 Roku ROKU $10.7B	$475K	0%	6,737	New	+$475K
995	995 UMB Financial UMBF $7.75B	$474K	0%	4,693 +2,270	+94%	+$229K
996	996 Cboe Global Markets CBOE $24.2B	$474K	0%	2,095 +51	+3%	+$11.5K
997	997 Cars.com CARS $639M	$474K	0%	42,018 +1,162	+3%	+$13.1K
998	998 UWM Holdings UWMC $824M	$473K	0%	86,604	New	+$473K
999	999 Match Group MTCH $7.44B	$471K	0%	15,110	New	+$471K
1000	1000 Kontoor Brands KTB $3.87B	$471K	0%	7,342 -185	-2%	-$11.9K