Filed: 5/5/2025ACC: 0001951757-25-000509
📋 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 $582.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$582.53M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
INTL CORE EQUITY$93.86M16.1%
S&P 600 SMCP VAL$73.87M12.7%
PRTFLO S&P500 GW$65.67M11.3%
US LARGE CAP VLU$64.97M11.2%
INTERMED TERM$35.35M6.1%
GROWTH ETF$24.28M4.2%
AVANTIS EMGMKT$21.83M3.7%
Portfolio Concentration
Top 3$233.40M40.1%
4–10$206.86M35.5%
11–25$92.13M15.8%
Rest$50.14M8.6%
Top 3 weight
40.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.70M
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
SOLEShares3.38M
TypeSH
Market value$93.86M
16.11%
Sole
3.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares942.16K
TypeSH
Market value$73.87M
12.68%
Sole
942.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares817.11K
TypeSH
Market value$65.67M
11.27%
Sole
817.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares996.33K
TypeSH
Market value$64.97M
11.15%
Sole
996.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares461.71K
TypeSH
Market value$35.35M
6.07%
Sole
461.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.47K
TypeSH
Market value$24.28M
4.17%
Sole
65.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares362.78K
TypeSH
Market value$21.83M
3.75%
Sole
362.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares814.74K
TypeSH
Market value$21.49M
3.69%
Sole
814.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares294.01K
TypeSH
Market value$19.48M
3.34%
Sole
294.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.78K
TypeSH
Market value$19.45M
3.34%
Sole
70.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.21K
TypeSH
Market value$14.69M
2.52%
Sole
162.21K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares460.16K
TypeSH
Market value$12.09M
2.08%
Sole
460.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.34K
TypeSH
Market value$10.50M
1.80%
Sole
182.34K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares117.19K
TypeSH
Market value$9.83M
1.69%
Sole
117.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares125.71K
TypeSH
Market value$8.55M
1.47%
Sole
125.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.36K
TypeSH
Market value$6.89M
1.18%
Sole
65.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.50K
TypeSH
Market value$6.24M
1.07%
Sole
33.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.84K
TypeSH
Market value$4.14M
0.71%
Sole
57.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.80K
TypeSH
Market value$4.05M
0.70%
Sole
83.80K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.56K
TypeSH
Market value$3.27M
0.56%
Sole
74.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$2.91M
0.50%
Sole
27.32K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.33K
TypeSH
Market value$2.79M
0.48%
Sole
56.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.96K
TypeSH
Market value$2.11M
0.36%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$2.04M
0.35%
Sole
18.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$2.00M
0.34%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.38M | SH | $93.86M 16.11% | 3.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 942.16K | SH | $73.87M 12.68% | 942.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 817.11K | SH | $65.67M 11.27% | 817.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 996.33K | SH | $64.97M 11.15% | 996.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 461.71K | SH | $35.35M 6.07% | 461.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.47K | SH | $24.28M 4.17% | 65.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 362.78K | SH | $21.83M 3.75% | 362.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 814.74K | SH | $21.49M 3.69% | 814.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 294.01K | SH | $19.48M 3.34% | 294.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.78K | SH | $19.45M 3.34% | 70.78K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 162.21K | SH | $14.69M 2.52% | 162.21K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 460.16K | SH | $12.09M 2.08% | 460.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 182.34K | SH | $10.50M 1.80% | 182.34K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 117.19K | SH | $9.83M 1.69% | 117.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 125.71K | SH | $8.55M 1.47% | 125.71K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.36K | SH | $6.89M 1.18% | 65.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.50K | SH | $6.24M 1.07% | 33.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.84K | SH | $4.14M 0.71% | 57.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 83.80K | SH | $4.05M 0.70% | 83.80K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 74.56K | SH | $3.27M 0.56% | 74.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 27.32K | SH | $2.91M 0.50% | 27.32K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.33K | SH | $2.79M 0.48% | 56.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.96K | SH | $2.11M 0.36% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.33K | SH | $2.04M 0.35% | 18.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $2.00M 0.34% | 3.90K | 0.00 | 0.00 |
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