Filed: 2/3/2025ACC: 0001951757-25-000162
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $583.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$583.29M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
INTL CORE EQUITY$84.74M14.5%
S&P 600 SMCP VAL$80.53M13.8%
PRTFLO S&P500 GW$73.29M12.6%
US LARGE CAP VLU$66.51M11.4%
INTERMED TERM$32.04M5.5%
GROWTH ETF$27.26M4.7%
AVANTIS EMGMKT$20.56M3.5%
Portfolio Concentration
Top 3$238.56M40.9%
4–10$204.27M35.0%
11–25$90.32M15.5%
Rest$50.15M8.6%
Top 3 weight
40.9%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.28M
TypeSH
Market value$84.74M
14.53%
Sole
3.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares922.95K
TypeSH
Market value$80.53M
13.81%
Sole
922.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares833.81K
TypeSH
Market value$73.29M
12.57%
Sole
833.81K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares996.18K
TypeSH
Market value$66.51M
11.40%
Sole
996.18K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares428.78K
TypeSH
Market value$32.04M
5.49%
Sole
428.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.43K
TypeSH
Market value$27.26M
4.67%
Sole
66.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares349.69K
TypeSH
Market value$20.56M
3.52%
Sole
349.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.86K
TypeSH
Market value$20.25M
3.47%
Sole
69.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares772.29K
TypeSH
Market value$19.55M
3.35%
Sole
772.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares294.83K
TypeSH
Market value$18.09M
3.10%
Sole
294.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.59K
TypeSH
Market value$14.03M
2.41%
Sole
157.59K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares434.40K
TypeSH
Market value$11.20M
1.92%
Sole
434.40K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares111.98K
TypeSH
Market value$10.45M
1.79%
Sole
111.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.19K
TypeSH
Market value$10.33M
1.77%
Sole
180.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.15K
TypeSH
Market value$9.15M
1.57%
Sole
128.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.50K
TypeSH
Market value$6.44M
1.10%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.87K
TypeSH
Market value$5.95M
1.02%
Sole
55.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$4.00M
0.69%
Sole
83.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.57K
TypeSH
Market value$3.58M
0.61%
Sole
57.57K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.14K
TypeSH
Market value$3.06M
0.52%
Sole
71.14K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares54.66K
TypeSH
Market value$2.74M
0.47%
Sole
54.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$2.65M
0.45%
Sole
25.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$2.63M
0.45%
Sole
6.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$2.10M
0.36%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.73K
TypeSH
Market value$2.00M
0.34%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.28M | SH | $84.74M 14.53% | 3.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 922.95K | SH | $80.53M 13.81% | 922.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 833.81K | SH | $73.29M 12.57% | 833.81K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 996.18K | SH | $66.51M 11.40% | 996.18K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 428.78K | SH | $32.04M 5.49% | 428.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.43K | SH | $27.26M 4.67% | 66.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 349.69K | SH | $20.56M 3.52% | 349.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.86K | SH | $20.25M 3.47% | 69.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 772.29K | SH | $19.55M 3.35% | 772.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 294.83K | SH | $18.09M 3.10% | 294.83K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 157.59K | SH | $14.03M 2.41% | 157.59K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 434.40K | SH | $11.20M 1.92% | 434.40K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 111.98K | SH | $10.45M 1.79% | 111.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 180.19K | SH | $10.33M 1.77% | 180.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 128.15K | SH | $9.15M 1.57% | 128.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.50K | SH | $6.44M 1.10% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.87K | SH | $5.95M 1.02% | 55.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 83.65K | SH | $4.00M 0.69% | 83.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.57K | SH | $3.58M 0.61% | 57.57K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 71.14K | SH | $3.06M 0.52% | 71.14K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.66K | SH | $2.74M 0.47% | 54.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 25.12K | SH | $2.65M 0.45% | 25.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.56K | SH | $2.63M 0.45% | 6.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $2.10M 0.36% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.73K | SH | $2.00M 0.34% | 18.73K | 0.00 | 0.00 |
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