Cannon Financial Strategists, Inc.
CIK: 0002031123SEC EDGAR →
Portfolio Value
$719.3M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 3,453,442 | $119.0M | 16.54% |
| 2 | SPDR SERIES TRUST | 1,001,946 | $91.1M | 12.67% |
| 3 | SPDR SERIES TRUST | 819,440 | $87.4M | 12.16% |
| 4 | AMERICAN CENTY ETF TR | 1,083,719 | $82.1M | 11.42% |
| 5 | VANGUARD BD INDEX FDS | 597,218 | $46.5M | 6.47% |
| 6 | VANGUARD INDEX FDS | 63,551 | $31.0M | 4.31% |
| 7 | SPDR SERIES TRUST | 1,048,771 | $27.2M | 3.78% |
| 8 | AMERICAN CENTY ETF TR | 344,629 | $26.5M | 3.69% |
| 9 | VANGUARD INDEX FDS | 70,083 | $23.5M | 3.27% |
| 10 | AMERICAN CENTY ETF TR | 257,333 | $21.2M | 2.94% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (100)
$119.0M · 3.5M shares
$91.1M · 1.0M shares
$87.4M · 819K shares
$82.1M · 1.1M shares
$46.5M · 597K shares
$31.0M · 64K shares
$27.2M · 1.0M shares
$26.5M · 345K shares
$23.5M · 70K shares
$21.2M · 257K shares
$17.6M · 182K shares
$14.7M · 150K shares
$13.5M · 510K shares
$11.6M · 204K shares
$10.8M · 213K shares
$7.2M · 88K shares
$7.2M · 34K shares
$4.1M · 84K shares
$4.0M · 58K shares
$3.1M · 29K shares
$3.0M · 67K shares
$2.7M · 53K shares
$2.6M · 4K shares
$2.6M · 4K shares
$2.6M · 19K shares
$2.5M · 5K shares
$2.2M · 19K shares
$2.2M · 66K shares
$2.1M · 4K shares
$2.1M · 3K shares
$2.0M · 7K shares
$1.8M · 16K shares
$1.7M · 22K shares
$1.6M · 50K shares
$1.5M · 45K shares
$1.4M · 64K shares
$1.4M · 63K shares
$1.4M · 58K shares
$1.4M · 4K shares
$1.4M · 55K shares
$1.3M · 15K shares
$1.3M · 20K shares
$1.2M · 26K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.1M · 10K shares
$976K · 18K shares
$976K · 40K shares
$946K · 4K shares
$801K · 7K shares
$776K · 7K shares
$766K · 29K shares
$661K · 2K shares
$598K · 5K shares
$583K · 7K shares
$556K · 3K shares
$555K · 3K shares
$546K · 4K shares
$503K · 11K shares
$502K · 2K shares
$498K · 2K shares
$493K · 1K shares
$476K · 14K shares
$458K · 1K shares
$453K · 10K shares
$433K · 4K shares
$431K · 3K shares
$410K · 9K shares
$398K · 4K shares
$375K · 11K shares
$374K · 348 shares
$372K · 2K shares
$361K · 1K shares
$320K · 2K shares
$317K · 12K shares
$314K · 4K shares
$296K · 9K shares
$290K · 2K shares
$290K · 2K shares
$290K · 4K shares
$279K · 723 shares
$270K · 1K shares
$256K · 10K shares
$247K · 2K shares
$237K · 1K shares
$236K · 10K shares
$235K · 781 shares
$229K · 1K shares
$228K · 6K shares
$228K · 947 shares
$224K · 210 shares
$223K · 259 shares
$214K · 9K shares
$213K · 1K shares
$201K · 1K shares
$200K · 5K shares
$174K · 73K shares
$116K · 12K shares
$100K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $693.2M | 96.4% |
| Consumer Defensive | 6 | $6.8M | 1.0% |
| Healthcare | 8 | $4.8M | 0.7% |
| Technology | 5 | $4.1M | 0.6% |
| Unknown | 4 | $3.6M | 0.5% |
| Utilities | 2 | $2.1M | 0.3% |
| Consumer Cyclical | 3 | $1.7M | 0.2% |
| Industrials | 3 | $1.2M | 0.2% |
| Energy | 3 | $1.1M | 0.2% |
| Communication Services | 2 | $712K | 0.1% |