§ 13F · FUND PROFILE
Cannon Financial Strategists, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $633.1T (13F)Positions · 100Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$317.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 3.45M | $119.0T | 16.5% | +1% |
| 2 | SLYV | SPDR SERIES TRUST | 1.00M | $91.1T | 12.7% | +1% |
| 3 | SPYG | SPDR SERIES TRUST | 819K | $87.4T | 12.2% | −1% |
| 4 | AVLV | AMERICAN CENTY ETF TR | 1.08M | $82.1T | 11.4% | ±0% |
| 5 | BIV | VANGUARD BD INDEX FDS | 597K | $46.5T | 6.5% | +4% |
| 6 | VUG | VANGUARD INDEX FDS | 64K | $31.0T | 4.3% | −2% |
| 7 | SPIP | SPDR SERIES TRUST | 1.05M | $27.2T | 3.8% | +5% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 345K | $26.5T | 3.7% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 70K | $23.5T | 3.3% | −1% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 257K | $21.2T | 2.9% | −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 $633128.1 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed