CANNON FINANCIAL STRATEGISTS, INC.

Filed: 11/6/2025ACC: 0001951757-25-001282

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $698.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$698.78M

Total AUM (reported)

11.34M

Total Shares

Allocation by class

INTL CORE EQUITY$111.84M16.0%

S&P 600 SMCP VAL$88.13M12.6%

PRTFLO S&P500 GW$86.78M12.4%

US LARGE CAP VLU$78.39M11.2%

INTERMED TERM$44.93M6.4%

GROWTH ETF$31.12M4.5%

PORTFLI TIPS ETF$26.37M3.8%

Portfolio Concentration

Top 3$286.75M41.0%

4–10$251.17M35.9%

11–25$102.81M14.7%

Rest$58.06M8.3%

Top 3 weight

41.0%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 11.34M

Sole

Full voting authority

11.34M

% 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)

Sole104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings104

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.41M

TypeSH

Market value$111.84M

16.01%

Sole

3.41M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares994.14K

TypeSH

Market value$88.13M

12.61%

Sole

994.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares830.32K

TypeSH

Market value$86.78M

12.42%

Sole

830.32K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.08M

TypeSH

Market value$78.39M

11.22%

Sole

1.08M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares575.36K

TypeSH

Market value$44.93M

6.43%

Sole

575.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.89K

TypeSH

Market value$31.12M

4.45%

Sole

64.89K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI TIPS ETF

Shares1M

TypeSH

Market value$26.37M

3.77%

Sole

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares349.89K

TypeSH

Market value$26.28M

3.76%

Sole

349.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.55K

TypeSH

Market value$23.15M

3.31%

Sole

70.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares265.22K

TypeSH

Market value$20.93M

2.99%

Sole

265.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares178.28K

TypeSH

Market value$16.97M

2.43%

Sole

178.28K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares152.55K

TypeSH

Market value$14.53M

2.08%

Sole

152.55K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares496.81K

TypeSH

Market value$13.21M

1.89%

Sole

496.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares193.46K

TypeSH

Market value$11.36M

1.63%

Sole

193.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares173.81K

TypeSH

Market value$8.82M

1.26%

Sole

173.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.42K

TypeSH

Market value$7.18M

1.03%

Sole

34.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares87.48K

TypeSH

Market value$7.06M

1.01%

Sole

87.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares83.66K

TypeSH

Market value$4.09M

0.58%

Sole

83.66K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares57.88K

TypeSH

Market value$3.84M

0.55%

Sole

57.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27.83K

TypeSH

Market value$2.96M

0.42%

Sole

27.83K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares64.38K

TypeSH

Market value$2.86M

0.41%

Sole

64.38K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares52.21K

TypeSH

Market value$2.61M

0.37%

Sole

52.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.34K

TypeSH

Market value$2.50M

0.36%

Sole

5.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares19.35K

TypeSH

Market value$2.42M

0.35%

Sole

19.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.93K

TypeSH

Market value$2.40M

0.34%

Sole

3.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.41M	SH	$111.84M 16.01%	3.41M
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	994.14K	SH	$88.13M 12.61%	994.14K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	830.32K	SH	$86.78M 12.42%	830.32K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.08M	SH	$78.39M 11.22%	1.08M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	575.36K	SH	$44.93M 6.43%	575.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.89K	SH	$31.12M 4.45%	64.89K
SPDR SERIES TRUSTSOLE	PORTFLI TIPS ETF	1M	SH	$26.37M 3.77%	1M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	349.89K	SH	$26.28M 3.76%	349.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.55K	SH	$23.15M 3.31%	70.55K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	265.22K	SH	$20.93M 2.99%	265.22K
ISHARES TRSOLE	JPMORGAN USD EMG	178.28K	SH	$16.97M 2.43%	178.28K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	152.55K	SH	$14.53M 2.08%	152.55K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	496.81K	SH	$13.21M 1.89%	496.81K
ISHARES TRSOLE	CRE U S REIT ETF	193.46K	SH	$11.36M 1.63%	193.46K
ISHARES TRSOLE	ULTRA SHORT DUR	173.81K	SH	$8.82M 1.26%	173.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.42K	SH	$7.18M 1.03%	34.42K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	87.48K	SH	$7.06M 1.01%	87.48K
ISHARES TRSOLE	CORE 1 5 YR USD	83.66K	SH	$4.09M 0.58%	83.66K
COCA COLA COSOLE	COM	57.88K	SH	$3.84M 0.55%	57.88K
ISHARES TRSOLE	NATIONAL MUN ETF	27.83K	SH	$2.96M 0.42%	27.83K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	64.38K	SH	$2.86M 0.41%	64.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	52.21K	SH	$2.61M 0.37%	52.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.34K	SH	$2.50M 0.36%	5.34K
ISHARES TRSOLE	MSCI USA VALUE	19.35K	SH	$2.42M 0.35%	19.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.93K	SH	$2.40M 0.34%	3.93K

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