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
1576	1576 Clean Energy Fuels CLNE $382M	$19.1K	0%	12,305 -12,616	-51%	-$19.6K
1577	1577 IGM Biosciences IGMS $75.1M	$17.4K	0%	15,139	New	+$17.4K
1578	1578 Ring Energy REI $156M	$17K	0%	14,771 -3,105	-17%	-$3.57K
1579	1579 Invivyd IVVD $111M	$15.6K	0%	25,851	New	+$15.6K
1580	1580 Wheels Up UP $916M	$15.5K	0%	15,322	New	+$15.5K
1581	1581 Editas Medicine EDIT $149M	$15K	0%	12,967	New	+$15K
1582	1582 Stem STEM $78.5M	$14.8K	0%	42,332	New	+$14.8K
1583	1583 Zura Bio ZURA $61.4M	$14.4K	0%	11,160	New	+$14.4K
1584	EU 1584 enCore Energy EU $361M	$14.4K	0%	10,500	–	–
1585	1585 Lyell Immunopharma LYEL $2.27B	$5.63K	0%	10,459	New	+$5.63K
1586	1586 MarketWise MKTW $43.4M	$5.37K	0%	10,880	New	+$5.37K
1587	AIFU 1587 AIFU Inc. Class A Ordinary Share AIFU $6.77M	$5.25K	0%	24,985	–	–
1588	1588 2x Bitcoin Strategy ETF BITX $2.81B	$0	0%	0 -4,035	Closed	–
1589	1589 Amplify Energy AMPY $129M	$0	0%	0 -22,441	Closed	–
1590	1590 ARK Innovation ETF ARKK $5.72B	$0	0%	0 -3,568	Closed	–
1591	1591 Ardmore Shipping ASC $395M	$0	0%	0 -22,152	Closed	–
1592	1592 ATI ATI $11.4B	$0	0%	0 -5,770	Closed	–
1593	1593 Atlantic Union Bankshares AUB $4.23B	$0	0%	0 -6,018	Closed	–
1594	BDN 1594 Brandywine Realty Trust BDN $719M	$0	0%	0 -20,012	Closed	–
1595	1595 Invesco Senior Loan ETF BKLN $6.72B	$0	0%	0 -13,298	Closed	–
1596	1596 Scotiabank BNS $66.7B	$0	0%	0 -4,081	Closed	–
1597	1597 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$0	0%	0 -14,028	Closed	–
1598	1598 Invesco BulletShares 2029 Municipal Bond ETF BSMT $192M	$0	0%	0 -10,905	Closed	–
1599	1599 Boston Properties BXP $10.7B	$0	0%	0 -3,363	Closed	–
1600	1600 Conagra Brands CAG $10.8B	$0	0%	0 -8,337	Closed	–