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

CPK CHESAPEAKE UTILS CORP All 11,445 shares

no ticker PROASSURANCE CORP All 51,999 shares

no ticker HOLOGIC INC All 15,209 shares

CTRA COTERRA ENERGY INC All 20,259 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 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.