SC

Savant Capital Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$129M
3
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

1
+$26M
2
+$12.9M
3
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
1
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$1.38B 8.38%
18,382,716
+584,290
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$1.02B 6.22%
11,508,965
+580,555
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$769M 4.67%
2,343,933
+716,582
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$5.84B
$769M 4.67%
25,301,765
+1,480,935
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$715M 4.34%
15,995,409
-296,979
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.36B
$579M 3.52%
9,209,940
+874,476
BND icon
7
Vanguard Total Bond Market
BND
$152B
$512M 3.11%
6,881,491
+842,392
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$509M 3.09%
15,474,245
+2,398,267
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$423M 2.57%
13,293,613
+1,613,528
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.3B
$395M 2.39%
8,555,677
+49,076
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$78.1B
$380M 2.3%
7,674,779
+941,534
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$285M 1.73%
7,388,731
+152,025
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.8B
$279M 1.69%
4,795,579
+6,958
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$222B
$212M 1.29%
3,537,128
+742,376
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.51B
$210M 1.27%
7,675,767
+1,018,926
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$196M 1.19%
4,069,810
+485,578
AAPL icon
17
Apple
AAPL
$4.01T
$184M 1.12%
722,747
+39,119
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$173M 1.05%
3,420,987
+273,863
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$165M 1%
1,580,037
-62,660
JPIE icon
20
JPMorgan Income ETF
JPIE
$8.64B
$164M 0.99%
3,524,844
+327,201
VOO icon
21
Vanguard S&P 500 ETF
VOO
$890B
$138M 0.84%
225,953
-4,533
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$11.4B
$130M 0.79%
1,795,780
+1,235,868
AVSF icon
23
Avantis Short-Term Fixed Income ETF
AVSF
$680M
$129M 0.78%
+2,738,144
MSFT icon
24
Microsoft
MSFT
$3.1T
$127M 0.77%
244,351
+2,979
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$9.85B
$121M 0.73%
2,829,931
+492,106
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