Cannon Financial Strategists, Inc.
110 holdingsFiling period: 2026-03-31Current AUM: $837.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.46M | $122.8M | $131.6M | 15.73% | +2.0K | 2026-03-31 |
| 2 | SLYV | SPDR SERIES TRUST | 1.01M | $95.3M | $109.3M | 13.06% | +6.1K | 2026-03-31 |
| 3 | AVLV | AMERICAN CENTY ETF TR | 1.13M | $91.1M | $104.2M | 12.44% | +46.4K | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 883.5K | $86.5M | $103.5M | 12.37% | +64.1K | 2026-03-31 |
| 5 | BIV | VANGUARD BD INDEX FDS | 657.5K | $50.7M | $49.7M | 5.93% | +60.3K | 2026-03-31 |
| 6 | SPIP | SPDR SERIES TRUST | 1.15M | $30.0M | $29.1M | 3.47% | +103.9K | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 65.8K | $28.7M | $33.6M | 4.02% | +2.2K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 335.8K | $27.1M | $30.1M | 3.59% | -8,806 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 70.4K | $22.6M | $25.9M | 3.10% | +334 | 2026-03-31 |
| 10 | AVDE | AMERICAN CENTY ETF TR | 262.2K | $22.2M | $23.9M | 2.86% | +4.8K | 2026-03-31 |
| 11 | CGCB | CAPITAL GRP FIXED INCM ETF T | 702.1K | $18.4M | $18.1M | 2.16% | +192.6K | 2026-03-31 |
| 12 | EMB | ISHARES TR | 188.9K | $17.7M | $17.9M | 2.14% | +6.5K | 2026-03-31 |
| 13 | VIOV | VANGUARD ADMIRAL FDS INC | 149.1K | $15.2M | $17.4M | 2.08% | -843 | 2026-03-31 |
| 14 | USRT | ISHARES TR | 209.0K | $12.4M | $14.2M | 1.70% | +4.8K | 2026-03-31 |
| 15 | ICSH | ISHARES TR | 227.4K | $11.5M | $11.5M | 1.37% | +14.4K | 2026-03-31 |
| 16 | SPTM | SPDR SERIES TRUST | 96.3K | $7.6M | $8.7M | 1.04% | +8.7K | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 33.9K | $7.4M | $8.3M | 0.99% | +158 | 2026-03-31 |
| 18 | ISTB | ISHARES TR | 102.1K | $4.9M | $4.9M | 0.59% | +18.3K | 2026-03-31 |
| 19 | KO | COCA COLA CO | 55.2K | $4.2M | $4.8M | 0.58% | -2,556 | 2026-03-31 |
| 20 | CGMU | CAPITAL GRP FIXED INCM ETF T | 149.0K | $4.0M | $4.0M | 0.48% | -- | 2026-03-31 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 110.4K | $3.7M | $4.0M | 0.48% | +60.0K | 2026-03-31 |
| 22 | MUB | ISHARES TR | 28.6K | $3.0M | $3.0M | 0.36% | -220 | 2026-03-31 |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | 68.9K | $3.0M | $3.0M | 0.35% | +2.2K | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 58.3K | $2.9M | $2.9M | 0.35% | +5.5K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 4.3K | $2.8M | $3.3M | 0.39% | +548 | 2026-03-31 |
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