CANNON FINANCIAL STRATEGISTS, INC.

PrivateCIK: 2031123
Location

ATHENS, GA

133
Positions
$878.51M
Total AUM (reported)
13.49M
Total Shares

Allocation by class

TOTAL AUM$878.51M133 positions
INTL CORE EQUITY$134.27M15.3%
ST STR SP600SM C$109.23M12.4%
ST STR P500GRW$108.78M12.4%
US LARGE CAP VLU$103.10M11.7%
INTERMED TERM$53.43M6.1%
GROWTH ETF$34.10M3.9%
ST STR TIPS ETF$31.56M3.6%

Portfolio Concentration

Top 340.1%4–1034.6%11–2514.9%Rest10.4%TOP 1074.7%0%100%
Top 3$352.29M40.1%
4–10$303.78M34.6%
11–25$130.84M14.9%
Rest$91.60M10.4%

Top 3 weight

40.1%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

13.49M

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)

Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares3.60M
TypeSH
Market value$134.27M
15.28%
Sole
3.60M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP600SM C
Shares1M
TypeSH
Market value$109.23M
12.43%
Sole
1M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares914.23K
TypeSH
Market value$108.78M
12.38%
Sole
914.23K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares1.13M
TypeSH
Market value$103.10M
11.74%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares696.56K
TypeSH
Market value$53.43M
6.08%
Sole
696.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares395.86K
TypeSH
Market value$34.10M
3.88%
Sole
395.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR TIPS ETF
Shares1.23M
TypeSH
Market value$31.56M
3.59%
Sole
1.23M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares321.73K
TypeSH
Market value$31.04M
3.53%
Sole
321.73K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares71.57K
TypeSH
Market value$26.48M
3.01%
Sole
71.57K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares269.85K
TypeSH
Market value$24.07M
2.74%
Sole
269.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares197.74K
TypeSH
Market value$19.07M
2.17%
Sole
197.74K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares671.88K
TypeSH
Market value$17.59M
2.00%
Sole
671.88K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares145.84K
TypeSH
Market value$17.11M
1.95%
Sole
145.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares212.25K
TypeSH
Market value$14.10M
1.61%
Sole
212.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares186.60K
TypeSH
Market value$9.44M
1.07%
Sole
186.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares96.24K
TypeSH
Market value$8.74M
0.99%
Sole
96.24K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUN INM ETF
Shares305.78K
TypeSH
Market value$8.40M
0.96%
Sole
305.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares34.53K
TypeSH
Market value$8.39M
0.95%
Sole
34.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares103.21K
TypeSH
Market value$4.98M
0.57%
Sole
103.21K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares55.19K
TypeSH
Market value$4.48M
0.51%
Sole
55.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares109.29K
TypeSH
Market value$4.03M
0.46%
Sole
109.29K
Shared
0.00
None
0.00

THORNBURG ETF TR

SOLE
MULTI SECTOR BD
Shares153.05K
TypeSH
Market value$3.88M
0.44%
Sole
153.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA VALUE
Shares18.83K
TypeSH
Market value$3.76M
0.43%
Sole
18.83K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
SHOR DUR MUN ETF
Shares136.92K
TypeSH
Market value$3.61M
0.41%
Sole
136.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.34K
TypeSH
Market value$3.25M
0.37%
Sole
4.34K
Shared
0.00
None
0.00
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