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
101	101 Dimensional International Small Cap Value ETF DISV $3.07B	$18.1M	0.13%	621,325 -83,508	-12%	-$2.43M
102	102 Dimensional World ex US Core Equity 2 ETF DFAX $8.39B	$17.9M	0.13%	684,197 +4,836	+0.7%	+$127K
103	103 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$17.6M	0.13%	432,259 -191,754	-31%	-$7.82M
104	104 Dimensional US Real Estate ETF DFAR $1.33B	$16.9M	0.12%	709,901 -302,286	-30%	-$7.19M
105	105 CME Group CME $105B	$16.7M	0.12%	62,986 +14,164	+29%	+$3.76M
106	106 Costco COST $468B	$16.7M	0.12%	17,631 +3,622	+26%	+$3.43M
107	107 Vanguard Mega Cap Growth ETF MGK $25.8B	$16.7M	0.12%	53,906 -796	-1%	-$246K
108	108 iShares S&P 500 Value ETF IVE $37.8B	$16.6M	0.12%	87,228 -316	-0.4%	-$60.2K
109	109 McDonald's MCD $224B	$16.6M	0.12%	53,115 +3,011	+6%	+$941K
110	110 Merck MRK $191B	$16.4M	0.12%	183,062 +29,553	+19%	+$2.65M
111	111 RTX Corp RTX $183B	$16.3M	0.12%	123,079 +77	+0.1%	+$10.2K
112	112 iShares S&P Small-Cap 600 Value ETF IJS $5.98B	$16.3M	0.12%	166,998 -18,444	-10%	-$1.8M
113	113 Chevron CVX $238B	$16.2M	0.12%	97,129 +1,884	+2%	+$315K
114	114 Avantis US Large Cap Value ETF AVLV $7.2B	$15.9M	0.12%	244,111 +61,613	+34%	+$4.02M
115	115 Schwab US TIPS ETF SCHP $12.7B	$15.7M	0.11%	582,775 -20,536	-3%	-$552K
116	116 Abbott ABT $232B	$15.7M	0.11%	118,033 +846	+0.7%	+$112K
117	117 iShares Russell 2000 Value ETF IWN $10.7B	$15.1M	0.11%	100,179 -4,873	-5%	-$736K
118	118 PepsiCo PEP $179B	$15M	0.11%	99,994 +15,039	+18%	+$2.25M
119	119 Invesco Dorsey Wright Momentum ETF PDP $1.25B	$14.8M	0.11%	148,131 -6,918	-4%	-$692K
120	120 iShares Core S&P Total US Stock Market ETF ITOT $67.6B	$14.6M	0.11%	120,021 +13,040	+12%	+$1.59M
121	121 Broadcom AVGO $1.17T	$14.6M	0.11%	87,276 +23,150	+36%	+$3.88M
122	122 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$14.5M	0.1%	400,600 -13,629	-3%	-$493K
123	123 Cisco CSCO $252B	$14.4M	0.1%	233,425 +31,749	+16%	+$1.96M
124	124 iShares Russell 1000 ETF IWB $39.7B	$14.4M	0.1%	46,917 -148	-0.3%	-$45.4K
125	125 C.H. Robinson CHRW $11.4B	$14.4M	0.1%	140,245 -818	-0.6%	-$83.8K