CANNON FINANCIAL STRATEGISTS, INC.

PrivateCIK: 2031123
Location

ATHENS, GA

109
Positions
$760.79M
Total AUM (reported)
12.30M
Total Shares

Allocation by class

TOTAL AUM$760.79M109 positions
STATE STREET SPD$221.17M29.1%
INTL CORE EQUITY$122.77M16.1%
US LARGE CAP VLU$91.10M12.0%
INTERMED TERM$50.74M6.7%
GROWTH ETF$28.73M3.8%
AVANTIS EMGMKT$27.06M3.6%
TOTAL STK MKT$22.59M3.0%

Portfolio Concentration

Top 340.6%4–1035.2%11–2515.6%Rest8.5%TOP 1075.8%0%100%
Top 3$309.21M40.6%
4–10$267.85M35.2%
11–25$118.95M15.6%
Rest$64.79M8.5%

Top 3 weight

40.6%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 12.30M

Sole

Full voting authority

12.30M

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)

Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares3.46M
TypeSH
Market value$122.77M
16.14%
Sole
3.46M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.01M
TypeSH
Market value$95.34M
12.53%
Sole
1.01M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares1.13M
TypeSH
Market value$91.10M
11.97%
Sole
1.13M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares883.50K
TypeSH
Market value$86.50M
11.37%
Sole
883.50K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares657.47K
TypeSH
Market value$50.74M
6.67%
Sole
657.47K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.15M
TypeSH
Market value$29.98M
3.94%
Sole
1.15M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares65.77K
TypeSH
Market value$28.73M
3.78%
Sole
65.77K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares335.82K
TypeSH
Market value$27.06M
3.56%
Sole
335.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares70.42K
TypeSH
Market value$22.59M
2.97%
Sole
70.42K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares262.16K
TypeSH
Market value$22.24M
2.92%
Sole
262.16K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares702.14K
TypeSH
Market value$18.44M
2.42%
Sole
702.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares188.88K
TypeSH
Market value$17.74M
2.33%
Sole
188.88K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares149.07K
TypeSH
Market value$15.17M
1.99%
Sole
149.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares209.04K
TypeSH
Market value$12.37M
1.63%
Sole
209.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares227.40K
TypeSH
Market value$11.51M
1.51%
Sole
227.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares96.33K
TypeSH
Market value$7.62M
1.00%
Sole
96.33K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares33.94K
TypeSH
Market value$7.37M
0.97%
Sole
33.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares102.11K
TypeSH
Market value$4.95M
0.65%
Sole
102.11K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares55.19K
TypeSH
Market value$4.20M
0.55%
Sole
55.19K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares148.97K
TypeSH
Market value$4.04M
0.53%
Sole
148.97K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares110.35K
TypeSH
Market value$3.75M
0.49%
Sole
110.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares28.64K
TypeSH
Market value$3.04M
0.40%
Sole
28.64K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares68.90K
TypeSH
Market value$3.00M
0.39%
Sole
68.90K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares58.30K
TypeSH
Market value$2.91M
0.38%
Sole
58.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.35K
TypeSH
Market value$2.84M
0.37%
Sole
4.35K
Shared
0.00
None
0.00
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