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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1651	1651 Nexstar Media Group NXST $5.14B	$0	0%	0 -3,284	Closed	–
1652	1652 Oceaneering OII $1.92B	$0	0%	0 -9,824	Closed	–
1653	1653 Olaplex Holdings OLPX $879M	$0	0%	0 -39,004	Closed	–
1654	1654 Omnicell OMCL $1.42B	$0	0%	0 -4,631	Closed	–
1655	1655 ON Semiconductor ON $17.6B	$0	0%	0 -3,297	Closed	–
1656	1656 Orrstown Financial Services ORRF $586M	$0	0%	0 -10,182	Closed	–
1657	1657 Sprott Physical Gold PHYS $11.4B	$0	0%	0 -12,531	Closed	–
1658	1658 Invesco S&P SmallCap Industrials ETF PSCI $126M	$0	0%	0 -1,595	Closed	–
1659	1659 Portillo's PTLO $769M	$0	0%	0 -10,221	Closed	–
1660	1660 Reynolds Consumer Products REYN $4.64B	$0	0%	0 -7,670	Closed	–
1661	SA 1661 Seabridge Gold SA $1.23B	$0	0%	0 -15,956	Closed	–
1662	1662 Southern Copper SCCO $73.1B	$0	0%	0 -2,475	Closed	–
1663	1663 Stepan Co SCL $1.23B	$0	0%	0 -4,043	Closed	–
1664	1664 The Shyft Group SHYF $367M	$0	0%	0 -14,006	Closed	–
1665	1665 Sylvamo SLVM $2.16B	$0	0%	0 -7,671	Closed	–
1666	1666 Sasol SSL $2.83B	$0	0%	0 -20,681	Closed	–
1667	1667 Teradata TDC $2.1B	$0	0%	0 -22,743	Closed	–
1668	1668 Teck Resources TECK $18.5B	$0	0%	0 -9,415	Closed	–
1669	1669 Terns Pharmaceuticals TERN $272M	$0	0%	0 -16,083	Closed	–
1670	1670 Teekay TK $706M	$0	0%	0 -13,700	Closed	–
1671	1671 Tri Pointe Homes TPH $2.67B	$0	0%	0 -6,059	Closed	–
1672	1672 United Microelectronic UMC $19.1B	$0	0%	0 -10,223	Closed	–