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
1326	1326 National Fuel Gas NFG $7.46B	$243K	0%	3,067	New	+$243K
1327	1327 Cenovus Energy CVE $24.5B	$243K	0%	17,451	New	+$243K
1328	1328 Vontier VNT $5.34B	$242K	0%	7,365 -707	-9%	-$23.2K
1329	1329 Futu Holdings FUTU $14.8B	$241K	0%	2,355	New	+$241K
1330	1330 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$241K	0%	5,198 +286	+6%	+$13.2K
1331	1331 SPDR S&P International Dividend ETF DWX $476M	$241K	0%	6,272 -50	-0.8%	-$1.92K
1332	1332 Peoples Financial Services PFIS $485M	$240K	0%	5,403 -548	-9%	-$24.4K
1333	1333 Arlo Technologies ARLO $1.74B	$240K	0%	24,301 +893	+4%	+$8.81K
1334	1334 Celestica CLS $13.9B	$238K	0%	3,024 +458	+18%	+$36.1K
1335	1335 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$238K	0%	9,312 -156	-2%	-$3.99K
1336	1336 ChampionX CHX $4.76B	$238K	0%	7,986	New	+$238K
1337	1337 Dimensional World Equity ETF DFAW $738M	$237K	0%	3,871 +551	+17%	+$33.8K
1338	1338 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$237K	0%	3,005 -449	-13%	-$35.4K
1339	1339 Shake Shack SHAK $5.2B	$237K	0%	2,683	New	+$237K
1340	1340 Super Micro Computer SMCI $24.8B	$236K	0%	6,905	New	+$236K
1341	1341 TripAdvisor TRIP $1.67B	$236K	0%	16,651	New	+$236K
1342	1342 iShares iBonds 2026 Term High Yield and Income ETF IBHF $823M	$236K	0%	10,156	New	+$236K
1343	1343 Life Time Group Holdings LTH $6.36B	$236K	0%	7,803	New	+$236K
1344	1344 NetEase NTES $80.4B	$235K	0%	2,280	New	+$235K
1345	1345 iShares MSCI Germany ETF EWG $2.81B	$235K	0%	6,325	New	+$235K
1346	1346 Avantis Responsible Emerging Markets Equity ETF AVSE $125M	$234K	0%	4,560 -403	-8%	-$20.7K
1347	1347 Nu Holdings NU $58.6B	$234K	0%	22,808 +2,417	+12%	+$24.8K
1348	1348 Peloton Interactive PTON $2.91B	$233K	0%	36,889	New	+$233K
1349	1349 Heritage Commerce HTBK $584M	$233K	0%	24,480 -263	-1%	-$2.5K
1350	1350 Rayonier Advanced Materials RYAM $260M	$233K	0%	40,498 +8,677	+27%	+$49.9K