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Cannon Financial Strategists, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cannon Financial Strategists, Inc.

报告期 2026-03-31 · CIK 0002031123

持仓数

109

前50大市值合计

$737.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$122.8M

3,455,475

16.7%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$95.3M

1,008,055

12.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$91.1M

1,130,111

12.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$86.5M

883,504

11.7%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$50.7M

657,468

6.9%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$30.0M

1,152,717

4.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$28.7M

65,765

3.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$27.1M

335,823

3.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.6M

70,417

3.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$22.2M

262,157

3.0%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$18.4M

702,136

2.5%

EMB ISHARES TR

JPMORGAN USD EMG

$17.7M

188,876

2.4%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$15.2M

149,072

2.1%

USRT ISHARES TR

CRE U S REIT ETF

$12.4M

209,038

1.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$11.5M

227,396

1.6%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$7.6M

96,331

1.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$7.4M

33,938

1.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$4.9M

102,105

0.7%

KO COCA COLA CO

COM

$4.2M

55,185

0.6%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$4.0M

148,974

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.7M

110,353

0.5%

MUB ISHARES TR

NATIONAL MUN ETF

$3.0M

28,636

0.4%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$3.0M

68,896

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.9M

58,297

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.8M

4,347

0.4%

VLUE ISHARES TR

MSCI USA VALUE

$2.7M

18,780

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,206

0.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$2.4M

71,027

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,755

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.2M

5,197

0.3%

EFG ISHARES TR

EAFE GRWTH ETF

$2.1M

19,087

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.0M

3,110

0.3%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$2.0M

77,816

0.3%

SO SOUTHERN CO

COM

$1.8M

18,413

0.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.8M

22,854

0.2%

TIP ISHARES TR

TIPS BD ETF

$1.7M

15,739

0.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$1.7M

46,515

0.2%

IBTH ISHARES TR

IBONDS 27 TRM TS

$1.4M

64,583

0.2%

IBTG ISHARES TR

IBONDS 26 TRM TS

$1.4M

63,153

0.2%

IBDS ISHARES TR

IBONDS 27 ETF

$1.4M

58,483

0.2%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$1.4M

54,958

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.3M

20,705

0.2%

HD HOME DEPOT INC

COM

$1.2M

3,798

0.2%

IMTB ISHARES TR

CR 5 10 YR ETF

$1.2M

27,121

0.2%

AAPL APPLE INC

COM

$1.1M

4,453

0.2%

— EXXON MOBIL CORP

COM

$1.1M

6,620

0.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

24,341

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.1M

5,593

0.1%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,509

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.0M

18,623

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

DFIC16.7%SLYV12.9%AVLV12.4%SPYG11.7%BIV6.9%SPIP4.1%