Cannon Financial Strategists, Inc.
135 holdingsFiling period: 2026-06-30Current AUM: $887.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.60M | $134.3M | $140.3M | 15.81% | +148.2K | 2026-06-30 |
| 2 | SLYV | SPDR SERIES TRUST | 1.00M | $109.2M | $107.9M | 12.15% | -6,917 | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 914.2K | $108.8M | $110.3M | 12.43% | +30.7K | 2026-06-30 |
| 4 | AVLV | AMERICAN CENTY ETF TR | 1.13M | $103.1M | $105.4M | 11.88% | +228 | 2026-06-30 |
| 5 | BIV | VANGUARD BD INDEX FDS | 696.6K | $53.4M | $52.0M | 5.86% | +39.1K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 395.9K | $34.1M | $34.7M | 3.91% | +330.1K | 2026-06-30 |
| 7 | SPIP | SPDR SERIES TRUST | 1.23M | $31.6M | $30.8M | 3.47% | +76.1K | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 321.7K | $31.0M | $30.9M | 3.48% | -14,090 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 71.6K | $26.5M | $26.9M | 3.03% | +1.2K | 2026-06-30 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 269.8K | $24.1M | $25.1M | 2.83% | +7.7K | 2026-06-30 |
| 11 | EMB | ISHARES TR | 197.7K | $19.1M | $18.6M | 2.10% | +8.9K | 2026-06-30 |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | 671.9K | $17.6M | $17.2M | 1.94% | -30,255 | 2026-06-30 |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | 145.8K | $17.1M | $16.9M | 1.91% | -3,232 | 2026-06-30 |
| 14 | USRT | ISHARES TR | 212.2K | $14.1M | $13.7M | 1.55% | +3.2K | 2026-06-30 |
| 15 | ICSH | ISHARES TR | 186.6K | $9.4M | $9.4M | 1.06% | -40,798 | 2026-06-30 |
| 16 | SPTM | SPDR SERIES TRUST | 96.2K | $8.7M | $8.9M | 1.00% | -93 | 2026-06-30 |
| 17 | CGMU | CAPITAL GRP FIXED INCM ETF T | 305.8K | $8.4M | $8.2M | 0.92% | +156.8K | 2026-06-30 |
| 18 | VBR | VANGUARD INDEX FDS | 34.5K | $8.4M | $8.4M | 0.94% | +589 | 2026-06-30 |
| 19 | ISTB | ISHARES TR | 103.2K | $5.0M | $4.9M | 0.55% | +1.1K | 2026-06-30 |
| 20 | KO | COCA COLA CO | 55.2K | $4.5M | $4.8M | 0.54% | -- | 2026-06-30 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 109.3K | $4.0M | $4.2M | 0.47% | -1,067 | 2026-06-30 |
| 22 | TMB | THORNBURG ETF TR | 153.1K | $3.9M | $3.8M | 0.43% | -- | 2026-06-30 |
| 23 | VLUE | ISHARES TR | 18.8K | $3.8M | $3.8M | 0.43% | +51 | 2026-06-30 |
| 24 | CGSM | CAPITAL GRP FIXED INCM ETF T | 136.9K | $3.6M | $3.6M | 0.40% | -- | 2026-06-30 |
| 25 | IVV | ISHARES TR | 4.3K | $3.2M | $3.3M | 0.37% | -8 | 2026-06-30 |
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