SC

Savant Capital Portfolio holdings

AUM $16.1B
1-Year Return 14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
Cap. Flow
+$505M
Cap. Flow %
7.53%
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$59.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$50M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$47.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$36.4M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$27.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.96M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 2.91%
3 Consumer Discretionary 2.34%
4 Industrials 2.33%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$12.1M 0.18%
402,551
+72,364
+22% +$2.17M
CSCO icon
102
Cisco
CSCO
$270B
$12M 0.18%
223,052
+4,656
+2% +$250K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$11.8M 0.18%
526,183
+25,009
+5% +$563K
MAR icon
104
Marriott International Class A Common Stock
MAR
$73B
$11.8M 0.18%
60,055
-244
-0.4% -$48K
CAT icon
105
Caterpillar
CAT
$195B
$11.6M 0.17%
42,647
+16,574
+64% +$4.52M
MRK icon
106
Merck
MRK
$208B
$11.5M 0.17%
112,008
+5,920
+6% +$609K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$10.9M 0.16%
94,996
-20,154
-18% -$2.32M
IWB icon
108
iShares Russell 1000 ETF
IWB
$43.3B
$10.6M 0.16%
44,984
-1,370
-3% -$322K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$10.4M 0.16%
95,073
-667
-0.7% -$73.2K
DXCM icon
110
DexCom
DXCM
$31.8B
$10.4M 0.15%
111,061
-831
-0.7% -$77.5K
ABT icon
111
Abbott
ABT
$233B
$10.4M 0.15%
106,921
+2,595
+2% +$251K
QQQ icon
112
Invesco QQQ Trust
QQQ
$366B
$10.3M 0.15%
28,716
+1,994
+7% +$714K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$10.1M 0.15%
407,866
+393,848
+2,810% +$9.77M
MCD icon
114
McDonald's
MCD
$227B
$9.99M 0.15%
37,926
-962
-2% -$253K
WMT icon
115
Walmart
WMT
$805B
$9.96M 0.15%
186,816
+3,258
+2% +$174K
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.88M 0.15%
405,827
-38,147
-9% -$928K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22B
$9.87M 0.15%
132,315
-9,580
-7% -$715K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.48M 0.14%
396,062
+339,914
+605% +$8.14M
DHR icon
119
Danaher
DHR
$140B
$9.37M 0.14%
42,616
+19
+0% +$4.18K
CME icon
120
CME Group
CME
$96.7B
$9.22M 0.14%
46,063
-1,882
-4% -$377K
RTX icon
121
RTX Corp
RTX
$213B
$8.91M 0.13%
123,807
-3,776
-3% -$272K
UNP icon
122
Union Pacific
UNP
$132B
$8.9M 0.13%
43,688
-1,176
-3% -$239K
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$8.86M 0.13%
29,502
+1,589
+6% +$477K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$8.3M 0.12%
183,148
+22,712
+14% +$1.03M
UNH icon
125
UnitedHealth
UNH
$280B
$8.24M 0.12%
16,349
-521
-3% -$263K
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5
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