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
1601	1601 Pacer US Small Cap Cash Cows 100 ETF CALF $4.3B	$0	0%	0 -11,474	Closed	–
1602	1602 Clean Harbors CLH $12.1B	$0	0%	0 -1,828	Closed	–
1603	1603 Cooper Companies COO $13.4B	$0	0%	0 -2,348	Closed	–
1604	1604 Community Health Systems CYH $540M	$0	0%	0 -13,757	Closed	–
1605	1605 Diageo DEO $60.3B	$0	0%	0 -1,864	Closed	–
1606	1606 Cosan CSAN $2.63B	$0	0%	0 -11,500	Closed	–
1607	1607 Varex Imaging VREX $315M	$0	0%	0 -16,234	Closed	–
1608	1608 Victoria's Secret VSCO $1.66B	$0	0%	0 -23,854	Closed	–
1609	1609 NCR Voyix VYX $1.46B	$0	0%	0 -22,244	Closed	–
1610	1610 WaFd WAFD $2.27B	$0	0%	0 -6,544	Closed	–
1611	1611 Westrock Coffee WEST $640M	$0	0%	0 -20,489	Closed	–
1612	1612 World Kinect Corp WKC $1.55B	$0	0%	0 -7,573	Closed	–
1613	1613 West Pharmaceutical WST $15B	$0	0%	0 -1,003	Closed	–
1614	1614 Wolverine World Wide WWW $1.34B	$0	0%	0 -9,219	Closed	–
1615	1615 Materials Select Sector SPDR Fund XLB $4.83B	$0	0%	0 -2,866	Closed	–
1616	1616 Zentalis Pharmaceuticals ZNTL $91.4M	$0	0%	0 -23,893	Closed	–
1617	1617 Lotus Technology LOT $1.44B	$0	0%	0 -30,302	Closed	–
1618	1618 Q32 Bio QTTB $22M	$0	0%	0 -15,281	Closed	–
1619	1619 PACS Group PACS $1.52B	$0	0%	0 -10,837	Closed	–
1620	CNR 1620 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -3,591	Closed	–
1621	SYFI 1621 AB Short Duration High Yield ETF SYFI $719M	$0	0%	0 -6,677	Closed	–
1622	SASR 1622 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -7,378	Closed	–
1623	MTTR 1623 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -25,871	Closed	–
1624	HCP 1624 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -15,871	Closed	–
1625	HTLF 1625 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,291	Closed	–