Cannon Financial Strategists, Inc.
CIK 2031123 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- DFIC16.11%
- SLYV12.68%
- SPYG11.27%
- AVLV11.15%
- BIV6.07%
- VUG4.17%
- AVEM3.75%
- SPIP3.69%
- AVDE3.34%
- VTI3.34%
Share classes counted separately75.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFICWeight increased · +1.58 pp14.53% → 16.11%Shares +102.01K (+3.11%)
- SPYGWeight decreased · -1.30 pp12.57% → 11.27%Shares -16.69K (-2.00%)
- SLYVWeight decreased · -1.13 pp13.81% → 12.68%Shares +19.21K (+2.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $93.86M | 16.11% | 3.38M shares | 14.53% → 16.11%+1.58 pp +102.01K (+3.11%) | Added | ↗▾ |
| 02 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $73.87M | 12.68% | 942.16K shares | 13.81% → 12.68%-1.13 pp +19.21K (+2.08%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $65.67M | 11.27% | 817.11K shares | 12.57% → 11.27%-1.30 pp -16.69K (-2.00%) | Reduced | ↗▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $64.97M | 11.15% | 996.33K shares | 11.40% → 11.15%-0.25 pp +147 (+0.01%) | Added | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $35.35M | 6.07% | 461.71K shares | 5.49% → 6.07%+0.58 pp +32.94K (+7.68%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $24.28M | 4.17% | 65.47K shares | 4.67% → 4.17%-0.50 pp -955 (-1.44%) | Reduced | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $21.83M | 3.75% | 362.78K shares | 3.52% → 3.75%+0.23 pp +13.09K (+3.74%) | Added | ↗▾ |
| 08 | SPIPSS SPDR P TIPS ETFPORTFLI TIPS ETF View history and evidence | $21.49M | 3.69% | 814.74K shares | 3.35% → 3.69%+0.34 pp +42.45K (+5.50%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $19.48M | 3.34% | 294.01K shares | 3.10% → 3.34%+0.24 pp -823 (-0.28%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $19.45M | 3.34% | 70.78K shares | 3.47% → 3.34%-0.13 pp +916 (+1.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -791 | -$221.53K | SEC filing ↗ | SEC filing ↗ |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | -1,242 | -$203.90K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2031123 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 582525363
}Research all 96 reported holdings.
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