Institutional Fund
Cannon Financial Strategists, Inc.
Athens, GACIK 20311235 filings on record
Portfolio Value
$760.79M
Q1 2026
Holdings
109
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+5.8%
from $719.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust16.1%
- Spdr Series Trust12.5%
- American Centy ETF Tr12.0%
- Spdr Series Trust11.4%
- Vanguard Bd Index Fds6.7%
- Spdr Series Trust3.9%
- Other37.4%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.46M | $122.77M | 16.1% | +2.0K | Added |
| 2 | Spdr Series Trust | 1.01M | $95.34M | 12.5% | +6.1K | Added |
| 3 | American Centy ETF Tr | 1.13M | $91.10M | 12.0% | +46.4K | Added |
| 4 | Spdr Series Trust | 883.5K | $86.50M | 11.4% | +64.1K | Added |
| 5 | Vanguard Bd Index Fds | 657.5K | $50.74M | 6.7% | +60.3K | Added |
| 6 | Spdr Series Trust | 1.15M | $29.98M | 3.9% | +103.9K | Added |
| 7 | Vanguard Index Fds | 65.8K | $28.73M | 3.8% | +2.2K | Added |
| 8 | American Centy ETF Tr | 335.8K | $27.06M | 3.6% | −8.8K | Reduced |
| 9 | Vanguard Index Fds | 70.4K | $22.59M | 3.0% | +334 | Added |
| 10 | American Centy ETF Tr | 262.2K | $22.24M | 2.9% | +4.8K | Added |
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