Savant Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.14 Million 0.02% of portfolio	7,469	Q1 2025 Added 0.36%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3.06 Million 0.02% of portfolio	87,587	Q1 2025 Reduced 0.88%
ESGU Ishares Trust Ishares Esg Awar	$0	$3.04 Million 0.02% of portfolio	24,975	Q1 2025 Reduced 2.88%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$3.04 Million 0.02% of portfolio	35,401	Q1 2025 Reduced 2.43%
STIP Ishares Barclays 0 5 Year Tips	$0	$3 Million 0.02% of portfolio	29,037	Q1 2025 Added 9.12%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.98 Million 0.02% of portfolio	38,036	Q1 2025 Reduced 4.96%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$2.96 Million 0.02% of portfolio	37,969	Q1 2025 Reduced 4.61%
VYM Vanguard Whitehall Fds (Vangua	$0	$2.88 Million 0.02% of portfolio	22,335	Q1 2025 Reduced 6.7%
DFEV Dimensional ETF Tr Emerging Mk	$0	$2.87 Million 0.02% of portfolio	106,281	Q1 2025 Reduced 40.88%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.79 Million 0.02% of portfolio	53,317	Q1 2025 Reduced 54.71%
VV Vanguard Large Cap ETF	$0	$2.79 Million 0.02% of portfolio	10,845	Q1 2025 Added 1.21%
SCHD Schwab Strategic Tr Us Dividen	$0	$2.75 Million 0.02% of portfolio	98,220	Q1 2025 Added 1.39%
EMLP First Tr Exchange Traded Iv	$0	$2.74 Million 0.02% of portfolio	73,217	Q1 2025 Reduced 1.05%
TIP Ishares Tr Tips Bd ETF	$0	$2.74 Million 0.02% of portfolio	24,660	Q1 2025 Reduced 10.96%
VGT Vanguard Information Technolog	$0	$2.74 Million 0.02% of portfolio	5,047	Q1 2025 Added 10.15%
FNDX Schwab Fundamental U S Large C	$0	$2.73 Million 0.02% of portfolio	115,815	Q1 2025 Added 6.6%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$2.66 Million 0.02% of portfolio	25,742	Q1 2025 Reduced 3.74%
MNA Iq Merger Arbitrage ETF	$0	$2.63 Million 0.02% of portfolio	76,563	Q1 2025 Reduced 16.16%
NULV Nuveen Esg Large Cap Value ETF	$0	$2.46 Million 0.02% of portfolio	60,812	Q1 2025 Reduced 2.72%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.23 Million 0.02% of portfolio	69,685	Q1 2025 Reduced 8.12%
ILCV Ishares Morningstar Value ETF	$0	$2.11 Million 0.02% of portfolio	25,942	Q1 2025 Added 0.0%
VTWG Vanguard Russell 2000 Growth E	$0	$2.05 Million 0.02% of portfolio	11,007	Q1 2025 Reduced 4.39%
DEHP Dimensional ETF Tr Emerging Mk	$0	$2.02 Million 0.02% of portfolio	80,065	Q1 2025 Reduced 2.32%
MGC Vanguard Mega Cap ETF	$0	$2 Million 0.02% of portfolio	9,932	Q1 2025 Reduced 4.37%
ACWI Ishares Msci Acwi ETF	$0	$1.95 Million 0.01% of portfolio	16,788	Q1 2025 Added 180.36%
XLRE Select Sector Spdr Tr Real Est	$0	$1.94 Million 0.01% of portfolio	46,240	Q1 2025 Reduced 7.17%
USFR Wisdomtree Floating Rate Treas	$0	$1.92 Million 0.01% of portfolio	38,182	Q1 2025 Added 12.53%
CATH Global X Fds Global X S&P 500	$0	$1.92 Million 0.01% of portfolio	28,359	Q1 2025 Reduced 0.37%
IAU Ishares Gold Trust	$51.1B	$1.85 Million 0.01% of portfolio	31,330	Q1 2025 Added 0.25%
IYW Ishares Dj Us Tech ETF	$0	$1.81 Million 0.01% of portfolio	12,887	Q1 2025 Reduced 1.99%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.74 Million 0.01% of portfolio	59,963	Q1 2025 Reduced 11.49%
RSP Invesco S&P 500 Equal Weight E	$0	$1.7 Million 0.01% of portfolio	9,798	Q1 2025 Added 5.46%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.62 Million 0.01% of portfolio	29,379	Q1 2025 Added 1.17%
USRT Ishares Core U.S. Reit ETF	$0	$1.61 Million 0.01% of portfolio	27,947	Q1 2025 Reduced 1.24%
FVD First Tr Value Line Divid Inde	$0	$1.6 Million 0.01% of portfolio	35,941	Q1 2025 Reduced 7.51%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.6 Million 0.01% of portfolio	32,003	Q1 2025 New
DFAE Dimensional ETF Tr	$0	$1.58 Million 0.01% of portfolio	60,953	Q1 2025 Reduced 6.95%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$1.56 Million 0.01% of portfolio	32,810	Q1 2025 Reduced 2.54%
EEMV Ishares Msci Emerging Markets	$0	$1.54 Million 0.01% of portfolio	26,419	Q1 2025 Reduced 6.7%
ICF Ishares Tr	$0	$1.52 Million 0.01% of portfolio	24,777	Q1 2025 Reduced 0.63%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.52 Million 0.01% of portfolio	67,767	Q1 2025 Reduced 6.96%
PRF Invesco Exchange Traded Fd Tr	$0	$1.51 Million 0.01% of portfolio	37,316	Q1 2025 Reduced 5.87%
BSMP Invesco Bulletshares 2025 Muni	$0	$1.5 Million 0.01% of portfolio	61,151	Q1 2025 Reduced 18.19%
DVY Ishares Tr	$0	$1.49 Million 0.01% of portfolio	11,075	Q1 2025 Added 3.98%
VGIT Vanguard Intermediate Term Tre	$0	$1.42 Million 0.01% of portfolio	23,960	Q1 2025 Added 9.6%
DFAI Dimensional ETF Tr	$0	$1.42 Million 0.01% of portfolio	45,437	Q1 2025 Reduced 7.14%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.38 Million 0.01% of portfolio	13,731	Q1 2025 Added 0.03%
HEEM Ishares Currency Hedged Msci E	$0	$1.38 Million 0.01% of portfolio	49,015	Q4 2024 Added 0.07%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.37 Million 0.01% of portfolio	36,269	Q1 2025 Added 0.72%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.35 Million 0.01% of portfolio	25,925	Q1 2025 Reduced 0.94%

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