Cannon Financial Strategists, Inc. ETF holdings
Athens, GA
Reported $840.2M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$840.2M
ETFs held
78
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
95.6%
of $878.5M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | $134.3M | 3,603,650 | +148,175 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $109.2M | 1,001,138 | −6,917 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $108.8M | 914,234 | +30,730 shares |
| AVLV | Avantis US Large Cap Value ETF | $103.1M | 1,130,339 | +228 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $53.4M | 696,561 | +39,093 shares |
| VUG | Vanguard Morningstar Growth ETF | $34.1M | 395,858 | +330,093 shares |
| SPIP | State Street SPDR Portfolio TIPS Index ETF | $31.6M | 1,228,789 | +76,072 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $31.0M | 321,733 | −14,090 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.5M | 71,573 | +1,156 shares |
| AVDE | Avantis International Equity ETF | $24.1M | 269,845 | +7,688 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031123. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cannon Financial Strategists, Inc. own?
Cannon Financial Strategists, Inc. reported 78 ETF positions worth $840.2M in its Form 13F for June 30, 2026. The largest was DFIC, at $134.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.