Mga Batayang Estadistika
Nilai Portofolio $ 633,128,131
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cannon Financial Strategists, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 633,128,131 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cannon Financial Strategists, Inc. adalah Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , and Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) . Posisi baru Cannon Financial Strategists, Inc. meliputi: Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , AerCap Holdings N.V. (US:AER) , SPDR Gold Trust (US:GLD) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) .

Cannon Financial Strategists, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.82 78.06 12.3297 1.0561
3.38 105.06 16.5931 0.4799
0.16 13.63 2.1521 0.4640
0.07 28.63 4.5214 0.3537
0.52 40.48 6.3935 0.3245
0.04 1.36 0.2156 0.2156
0.37 25.05 3.9564 0.2091
1.05 71.58 11.3052 0.1520
0.03 0.75 0.1188 0.1188
0.04 1.24 0.1956 0.0927
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.91 0.4600 -0.7230
0.95 75.99 12.0026 -0.6776
0.09 6.54 1.0325 -0.4352
0.18 10.26 1.6208 -0.1822
0.02 2.19 0.3456 -0.1545
0.46 12.22 1.9299 -0.1460
0.27 20.29 3.2051 -0.1396
0.06 2.73 0.4307 -0.1304
0.02 1.76 0.2776 -0.0720
0.06 4.10 0.6468 -0.0643
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3.38 -0.03 105.06 11.92 16.5931 0.4799
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.82 0.23 78.06 18.87 12.3297 1.0561
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.95 1.12 75.99 2.88 12.0026 -0.6776
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 1.05 5.32 71.58 10.17 11.3052 0.1520
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.52 13.36 40.48 14.50 6.3935 0.3245
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -0.27 28.63 17.91 4.5214 0.3537
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.37 0.74 25.05 14.75 3.9564 0.2091
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.90 10.86 23.54 9.52 3.7177 0.0281
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 -3.11 20.84 7.15 3.2921 -0.0474
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.27 -6.74 20.29 4.15 3.2051 -0.1396
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.17 5.22 15.81 7.57 2.4968 -0.0258
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.16 35.87 13.63 38.56 2.1521 0.4640
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.46 0.96 12.22 1.04 1.9299 -0.1460
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.18 -0.50 10.26 -2.30 1.6208 -0.1822
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 -30.56 6.54 -23.53 1.0325 -0.4352
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 0.02 6.53 4.71 1.0319 -0.0393
KO / The Coca-Cola Company 0.06 0.07 4.10 -1.13 0.6468 -0.0643
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.08 0.00 4.08 0.64 0.6439 -0.0516
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -57.35 2.91 -57.74 0.4600 -0.7230
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.06 -16.67 2.73 -16.59 0.4307 -0.1304
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -4.66 2.63 -5.80 0.4159 -0.0639
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.99 2.30 15.25 0.3628 0.0207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.21 10.54 0.3495 0.0058
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -29.25 2.19 -24.92 0.3456 -0.1545
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 0.00 2.13 12.04 0.3366 0.0100
SPY / SPDR S&P 500 ETF 0.00 14.69 2.02 26.63 0.3185 0.0452
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 2.00 10.51 0.3155 0.0052
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 5.11 1.95 17.52 0.3084 0.0232
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.93 -8.81 0.3041 -0.0583
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 20.32 1.82 20.36 0.2877 0.0279
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -12.88 1.76 -13.70 0.2776 -0.0720
AAPL / Apple Inc. 0.01 -0.79 1.49 -8.40 0.2361 -0.0440
HD / The Home Depot, Inc. 0.00 1.49 1.47 1.52 0.2322 -0.0163
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.06 1.03 1.46 0.97 0.2301 -0.0176
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 1.43 11.25 0.2265 0.0052
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.06 0.97 1.42 1.29 0.2237 -0.0163
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 0.99 1.41 0.93 0.2228 -0.0171
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 -11.91 1.38 -11.62 0.2176 -0.0499
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.04 1.36 0.2156 0.2156
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.05 0.00 1.34 0.67 0.2122 -0.0169
SO / The Southern Company 0.01 1.16 1.30 1.01 0.2056 -0.0156
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 84.30 1.24 106.68 0.1956 0.0927
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -2.00 1.22 9.93 0.1925 0.0022
PG / The Procter & Gamble Company 0.01 0.00 1.20 -6.57 0.1889 -0.0307
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.03 -6.93 1.16 -6.46 0.1830 -0.0296
MSFT / Microsoft Corporation 0.00 -0.63 1.10 31.70 0.1740 0.0304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.10 2.33 0.1737 -0.0108
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 1.00 0.98 1.03 0.1545 -0.0116
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.04 1.03 0.96 1.17 0.1510 -0.0112
DUK / Duke Energy Corporation 0.01 0.33 0.91 -2.89 0.1433 -0.0172
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.87 0.82 8.42 0.1302 -0.0004
ABBV / AbbVie Inc. 0.00 0.00 0.77 -11.42 0.1214 -0.0275
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 0.75 0.1188 0.1188
WMT / Walmart Inc. 0.01 0.00 0.67 11.46 0.1061 0.0026
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 0.00 0.63 19.28 0.0998 0.0089
JNJ / Johnson & Johnson 0.00 48.32 0.61 36.69 0.0966 0.0198
ABT / Abbott Laboratories 0.00 0.00 0.59 2.60 0.0937 -0.0056
XOM / Exxon Mobil Corporation 0.01 0.00 0.58 -9.40 0.0914 -0.0182
AMGN / Amgen Inc. 0.00 0.00 0.56 -10.33 0.0892 -0.0190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 38.83 0.56 36.52 0.0881 0.0180
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.52 5.52 0.0816 -0.0025
GIS / General Mills, Inc. 0.01 0.00 0.46 -13.47 0.0722 -0.0183
JPM / JPMorgan Chase & Co. 0.00 0.00 0.45 18.25 0.0706 0.0057
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -42.91 0.41 -36.52 0.0652 -0.0464
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.40 0.0628 0.0628
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.40 2.32 0.0628 -0.0039
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.39 0.0610 0.0610
ROK / Rockwell Automation, Inc. 0.00 0.00 0.38 28.67 0.0597 0.0092
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.37 5.49 0.0577 -0.0018
AER / AerCap Holdings N.V. 0.00 0.35 0.0554 0.0554
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.00 0.34 15.36 0.0535 0.0031
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.33 6.09 0.0523 -0.0014
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.31 0.65 0.0494 -0.0039
IBM / International Business Machines Corporation 0.00 0.00 0.29 18.55 0.0466 0.0039
HSY / The Hershey Company 0.00 0.00 0.29 -2.99 0.0461 -0.0055
MRK / Merck & Co., Inc. 0.00 -0.33 0.29 -12.12 0.0458 -0.0108
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.01 0.29 16.67 0.0454 0.0031
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 15.92 0.0449 0.0027
LLY / Eli Lilly and Company 0.00 0.00 0.27 -5.57 0.0429 -0.0065
DOV / Dover Corporation 0.00 -5.31 0.27 -1.11 0.0424 -0.0043
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 10.88 0.0419 0.0008
GOOG / Alphabet Inc. 0.00 0.00 0.26 13.66 0.0409 0.0017
NFLX / Netflix, Inc. 0.00 0.26 0.0408 0.0408
COST / Costco Wholesale Corporation 0.00 0.00 0.26 4.92 0.0405 -0.0016
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.25 10.48 0.0401 0.0007
UPS / United Parcel Service, Inc. 0.00 -8.13 0.25 -15.72 0.0398 -0.0115
T / AT&T Inc. 0.01 0.00 0.25 2.05 0.0395 -0.0025
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.75 0.24 2.55 0.0382 -0.0023
EFX / Equifax Inc. 0.00 0.00 0.24 6.25 0.0377 -0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.24 7.21 0.0376 -0.0006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.24 0.43 0.0372 -0.0031
GLD / SPDR Gold Trust 0.00 0.22 0.0351 0.0351
NVDA / NVIDIA Corporation 0.00 0.22 0.0344 0.0344
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.22 0.0342 0.0342
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -4.55 0.0332 -0.0047
TSLA / Tesla, Inc. 0.00 -15.01 0.21 4.00 0.0330 -0.0014
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.21 0.0327 0.0327
SGC / Superior Group of Companies, Inc. 0.01 -13.14 0.12 -18.54 0.0195 -0.0064
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.09 -28.33 0.0136 -0.0071
BEAT / HeartBeam, Inc. 0.07 -14.49 0.09 -47.20 0.0136 -0.0142
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000