CANNON FINANCIAL STRATEGISTS, INC.

Filed: 8/6/2025ACC: 0001951757-25-001041

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $633.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$633.13M

Total AUM (reported)

10.88M

Total Shares

Allocation by class

INTL CORE EQUITY$105.06M16.6%

PRTFLO S&P500 GW$78.06M12.3%

S&P 600 SMCP VAL$75.99M12.0%

US LARGE CAP VLU$71.58M11.3%

INTERMED TERM$40.48M6.4%

GROWTH ETF$28.63M4.5%

AVANTIS EMGMKT$25.05M4.0%

Portfolio Concentration

Top 3$259.11M40.9%

4–10$230.40M36.4%

11–25$90.26M14.3%

Rest$53.35M8.4%

Top 3 weight

40.9%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 10.88M

Sole

Full voting authority

10.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.38M

TypeSH

Market value$105.06M

16.59%

Sole

3.38M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares818.96K

TypeSH

Market value$78.06M

12.33%

Sole

818.96K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares952.75K

TypeSH

Market value$75.99M

12.00%

Sole

952.75K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.05M

TypeSH

Market value$71.58M

11.31%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares523.39K

TypeSH

Market value$40.48M

6.39%

Sole

523.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.30K

TypeSH

Market value$28.63M

4.52%

Sole

65.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares365.46K

TypeSH

Market value$25.05M

3.96%

Sole

365.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI TIPS ETF

Shares903.22K

TypeSH

Market value$23.54M

3.72%

Sole

903.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.58K

TypeSH

Market value$20.84M

3.29%

Sole

68.58K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares274.19K

TypeSH

Market value$20.29M

3.21%

Sole

274.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares170.68K

TypeSH

Market value$15.81M

2.50%

Sole

170.68K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares159.23K

TypeSH

Market value$13.63M

2.15%

Sole

159.23K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares464.59K

TypeSH

Market value$12.22M

1.93%

Sole

464.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares181.44K

TypeSH

Market value$10.26M

1.62%

Sole

181.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares87.29K

TypeSH

Market value$6.54M

1.03%

Sole

87.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.50K

TypeSH

Market value$6.53M

1.03%

Sole

33.50K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares57.88K

TypeSH

Market value$4.10M

0.65%

Sole

57.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares83.80K

TypeSH

Market value$4.08M

0.64%

Sole

83.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.88K

TypeSH

Market value$2.91M

0.46%

Sole

27.88K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares62.13K

TypeSH

Market value$2.73M

0.43%

Sole

62.13K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares53.70K

TypeSH

Market value$2.63M

0.42%

Sole

53.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.41K

TypeSH

Market value$2.30M

0.36%

Sole

5.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.90K

TypeSH

Market value$2.21M

0.35%

Sole

3.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares19.33K

TypeSH

Market value$2.19M

0.35%

Sole

19.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares19.03K

TypeSH

Market value$2.13M

0.34%

Sole

19.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.38M	SH	$105.06M 16.59%	3.38M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	818.96K	SH	$78.06M 12.33%	818.96K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	952.75K	SH	$75.99M 12.00%	952.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.05M	SH	$71.58M 11.31%	1.05M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	523.39K	SH	$40.48M 6.39%	523.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.30K	SH	$28.63M 4.52%	65.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	365.46K	SH	$25.05M 3.96%	365.46K
SPDR SERIES TRUSTSOLE	PORTFLI TIPS ETF	903.22K	SH	$23.54M 3.72%	903.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.58K	SH	$20.84M 3.29%	68.58K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	274.19K	SH	$20.29M 3.21%	274.19K
ISHARES TRSOLE	JPMORGAN USD EMG	170.68K	SH	$15.81M 2.50%	170.68K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	159.23K	SH	$13.63M 2.15%	159.23K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	464.59K	SH	$12.22M 1.93%	464.59K
ISHARES TRSOLE	CRE U S REIT ETF	181.44K	SH	$10.26M 1.62%	181.44K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	87.29K	SH	$6.54M 1.03%	87.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.50K	SH	$6.53M 1.03%	33.50K
COCA COLA COSOLE	COM	57.88K	SH	$4.10M 0.65%	57.88K
ISHARES TRSOLE	CORE 1 5 YR USD	83.80K	SH	$4.08M 0.64%	83.80K
ISHARES TRSOLE	NATIONAL MUN ETF	27.88K	SH	$2.91M 0.46%	27.88K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	62.13K	SH	$2.73M 0.43%	62.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	53.70K	SH	$2.63M 0.42%	53.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.41K	SH	$2.30M 0.36%	5.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.90K	SH	$2.21M 0.35%	3.90K
ISHARES TRSOLE	MSCI USA VALUE	19.33K	SH	$2.19M 0.35%	19.33K
ISHARES TRSOLE	EAFE GRWTH ETF	19.03K	SH	$2.13M 0.34%	19.03K

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