Cannon Financial Strategists, Inc.
CIK: 0002031123Latest portfolio: $719.3M · Q4 2025
Holdings
100
Total Value
$719.3M
New Positions
100
Closed Positions
0
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,453,442 | $119.0M | 16.54% | NEW | |
| 2 | SLYVSPDR SERIES TRUST | 1,001,946 | $91.1M | 12.67% | NEW | |
| 3 | SPYGSPDR SERIES TRUST | 819,440 | $87.4M | 12.16% | NEW | |
| 4 | AVLVAMERICAN CENTY ETF TR | 1,083,719 | $82.1M | 11.42% | NEW | |
| 5 | BIVVANGUARD BD INDEX FDS | 597,218 | $46.5M | 6.47% | NEW | |
| 6 | VUGVANGUARD INDEX FDS | 63,551 | $31.0M | 4.31% | NEW | |
| 7 | SPIPSPDR SERIES TRUST | 1,048,771 | $27.2M | 3.78% | NEW | |
| 8 | AVEMAMERICAN CENTY ETF TR | 344,629 | $26.5M | 3.69% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 70,083 | $23.5M | 3.27% | NEW | |
| 10 | AVDEAMERICAN CENTY ETF TR | 257,333 | $21.2M | 2.94% | NEW | |
| 11 | EMBISHARES TR | 182,373 | $17.6M | 2.44% | NEW | |
| 12 | VIOVVANGUARD ADMIRAL FDS INC | 149,915 | $14.7M | 2.04% | NEW | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 509,554 | $13.5M | 1.88% | NEW | |
| 14 | USRTISHARES TR | 204,279 | $11.6M | 1.62% | NEW | |
| 15 | ICSHISHARES TR | 213,006 | $10.8M | 1.50% | NEW | |
| 16 | SPTMSPDR SERIES TRUST | 87,604 | $7.2M | 1.00% | NEW | |
| 17 | VBRVANGUARD INDEX FDS | 33,780 | $7.2M | 0.99% | NEW | |
| 18 | ISTBISHARES TR | 83,796 | $4.1M | 0.57% | NEW | |
| 19 | KOCOCA COLA CO | 57,741 | $4.0M | 0.56% | NEW | |
| 20 | MUBISHARES TR | 28,856 | $3.1M | 0.43% | NEW | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,655 | $3.0M | 0.41% | NEW | |
| 22 | VTEBVANGUARD MUN BD FDS | 52,797 | $2.7M | 0.37% | NEW | |
| 23 | VOOVANGUARD INDEX FDS | 4,206 | $2.6M | 0.37% | NEW | |
| 24 | IVVISHARES TR | 3,799 | $2.6M | 0.36% | NEW | |
| 25 | VLUEISHARES TR | 18,878 | $2.6M | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1900591147874348e+237T)
Healthcare0.0% ($1070946661555546.4T)
Consumer Defensive0.0% ($40361080776.4T)
Technology0.0% ($20191164.4T)
Unknown0.0% ($2143.5T)
Consumer Cyclical0.0% ($1.4T)
Energy0.0% ($598.3B)
Industrials0.0% ($493.4B)
Utilities0.0% ($1.3B)
Communication Services0.0% ($498.2M)
Filing History
Fund Information
Cannon Financial Strategists, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $719.3M across 100 holdings. The largest position is DIMENSIONAL ETF TRUST (DFIC), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.