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
1626	SMAR 1626 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -72,218	Closed	–
1627	IBTX 1627 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -7,409	Closed	–
1628	1628 Vanguard World Funds Extended Duration ETF EDV $3.45B	$0	0%	0 -6,603	Closed	–
1629	1629 Eagle Bancorp EGBN $518M	$0	0%	0 -8,879	Closed	–
1630	1630 Fortune Brands Innovations FBIN $5.88B	$0	0%	0 -3,281	Closed	–
1631	1631 First Citizens BancShares FCNCA $23.9B	$0	0%	0 -446	Closed	–
1632	1632 Fidelity Enhanced International ETF FENI $2.82B	$0	0%	0 -9,649	Closed	–
1633	1633 First Trust Preferred Securities and Income ETF FPE $5.71B	$0	0%	0 -12,886	Closed	–
1634	1634 Fortuna Silver Mines FSM $2B	$0	0%	0 -47,824	Closed	–
1635	1635 Green Dot GDOT $523M	$0	0%	0 -14,174	Closed	–
1636	1636 Golar LNG GLNG $4.38B	$0	0%	0 -6,388	Closed	–
1637	1637 Hain Celestial HAIN $164M	$0	0%	0 -19,963	Closed	–
1638	1638 Hudbay HBM $3.61B	$0	0%	0 -22,192	Closed	–
1639	1639 Huntington Ingalls Industries HII $8.74B	$0	0%	0 -1,215	Closed	–
1640	1640 Hexcel HXL $4.28B	$0	0%	0 -14,386	Closed	–
1641	1641 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -13,845	Closed	–
1642	1642 IHS Holding IHS $1.93B	$0	0%	0 -11,016	Closed	–
1643	1643 Iridium Communications IRDM $2.79B	$0	0%	0 -17,471	Closed	–
1644	1644 Kennametal KMT $1.62B	$0	0%	0 -15,307	Closed	–
1645	1645 Lamb Weston LW $7.74B	$0	0%	0 -3,809	Closed	–
1646	MAG 1646 MAG Silver MAG $2.04B	$0	0%	0 -10,081	Closed	–
1647	1647 MasterBrand MBC $1.24B	$0	0%	0 -10,304	Closed	–
1648	1648 Marcus & Millichap MMI $1.13B	$0	0%	0 -6,063	Closed	–
1649	1649 Monro MNRO $465M	$0	0%	0 -14,741	Closed	–
1650	1650 Minerals Technologies MTX $1.78B	$0	0%	0 -3,783	Closed	–