§ 13F · FUND PROFILE
Cannon Financial Strategists, Inc..
AUM · $879M (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.60M | $134M | 15.3% | +4% |
| 2 | SLYV | SPDR SERIES TRUST | 1.00M | $109M | 12.4% | −1% |
| 3 | SPYG | SPDR SERIES TRUST | 914K | $109M | 12.4% | +3% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 1.13M | $103M | 11.7% | ±0% |
| 5 | BIV | VANGUARD BD INDEX FDS | 697K | $53M | 6.1% | +6% |
| 6 | VUG | VANGUARD INDEX FDS | 396K | $34M | 3.9% | +502% |
| 7 | SPIP | SPDR SERIES TRUST | 1.23M | $32M | 3.6% | +7% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 322K | $31M | 3.5% | −4% |
| 9 | VTI | VANGUARD INDEX FDS | 72K | $26M | 3.0% | +2% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 270K | $24M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Financial Strategists, Inc. is a Other fund managing $879 million in assets. The fund runs a portfolio of 133 positions.
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