Savant Capital, LLC

FundRockford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,836 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

415, biggest 4

IGF ISHARES TR 569K shares0.1% of this fund's holdings

TLT ISHARES TR 209K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 53,767 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 53,406 sharesunder 0.1% of this fund's holdings

Sold out

77, biggest 4

HONGBP HONEYWELL INTL INC All 27,387 shares

CPK CHESAPEAKE UTILS CORP All 11,445 shares

PRA PROASSURANCE CORP All 51,999 shares

HO1 HOLOGIC INC All 15,209 shares

Added to

1,050, biggest 4

BND VANGUARD BD INDEX FDS +18.8M shares+112%

VTI VANGUARD INDEX FDS +2.8M shares+107%

BNDX VANGUARD CHARLOTTE FDS +20.5M shares+113%

DIHP DIMENSIONAL ETF TRUST +3.3M shares+11%

Trimmed

223, biggest 4

JPIE J P MORGAN EXCHANGE TRADED F −216K shares−3%

DFSD DIMENSIONAL ETF TRUST −249K shares−6%

DFCF DIMENSIONAL ETF TRUST −131K shares−4%

AVLV AMERICAN CENTY ETF TR −34,924 shares−2%

Top holdings

Reference, not news

Top holdings · 1,836 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 BND VANGUARD BD INDEX FDS 35.7M 7.7% +112%

2 VTI VANGUARD INDEX FDS 5.4M 5.5% +107%

3 BNDX VANGUARD CHARLOTTE FDS 38.5M 5.5% +113%

4 AVEM AMERICAN CENTY ETF TR 19.1M 5.4% +2%

5 AVDV AMERICAN CENTY ETF TR 11.7M 3.5% +1%

6 DIHP DIMENSIONAL ETF TRUST 32.4M 3.2% +11%

7 DFLV DIMENSIONAL ETF TRUST 25.5M 3.0% +24%

8 DFSV DIMENSIONAL ETF TRUST 25.0M 2.9% +32%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.