☆Cannon Financial Strategists, Inc.
Quality Q
0.857
AUM ($M)
879
Positions
133
Turnover
0.05
Top-10 wt
75%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $879M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.3% | -0.9% | 134.3 | 3,603,650 | +148,175 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 12.4% | -0.1% | 109.2 | 1,001,138 | -6,917 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 12.4% | +1.0% | 108.8 | 914,234 | +30,730 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 11.7% | -0.2% | 103.1 | 1,130,339 | +228 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.1% | -0.6% | 53.4 | 696,561 | +39,093 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.1% | 34.1 | 395,858 | +330,093 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 3.6% | -0.3% | 31.6 | 1,228,789 | +76,072 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.5% | -0.0% | 31.0 | 321,733 | -14,090 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.0% | 26.5 | 71,573 | +1,156 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.7% | -0.2% | 24.1 | 269,845 | +7,688 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 19.1 | 197,737 | +8,861 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 2.0% | -0.4% | 17.6 | 671,881 | -30,255 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.9% | -0.0% | 17.1 | 145,840 | -3,232 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 14.1 | 212,247 | +3,209 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 9.4 | 186,598 | -40,798 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.0% | 8.7 | 96,238 | -93 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.0% | +0.4% | 8.4 | 305,784 | +156,810 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 8.4 | 34,527 | +589 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 5.0 | 103,207 | +1,102 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | -0.0% | 4.5 | 55,185 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 4.0 | 109,286 | -1,067 | 5 | — |
| ☆TMB funds › | THORNBURG ETF TR | NEW | — | 0.4% | +0.4% | 3.9 | 153,054 | +153,054 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 3.8 | 18,831 | +51 | 5 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.4% | +0.4% | 3.6 | 136,919 | +136,919 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.2 | 4,339 | -8 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 3.2 | 62,715 | +4,418 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | -0.0% | 3.2 | 72,459 | +3,563 | 5 | — |
| ☆IMTB funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 3.2 | 72,412 | +45,291 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.9 | 4,216 | +10 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.1% | 2.9 | 111,085 | +33,269 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.8 | 25,506 | +9,767 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 2.8 | 68,644 | -2,383 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.7 | 25,325 | -3,311 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.2% | 2.5 | 6,831 | +4,294 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.5 | 19,871 | +14,674 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 2.4 | 4,755 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.4 | 18,940 | -147 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 2.2 | 2,952 | -158 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 2.1 | 8,369 | +4,201 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 2.0 | 22,838 | -16 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.8 | 46,722 | +207 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 1.6 | 17,067 | -1,346 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.6 | 22,528 | +1,823 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 63,514 | +361 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 64,967 | +384 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 58,868 | +385 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,898 | +445 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,793 | -5 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 1.2 | 24,362 | +21 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.2 | 5,631 | +38 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.2 | 47,552 | -7,406 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.1 | 18,689 | +66 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.1 | 10,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.1 | 7,509 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 5,629 | +5,629 | 1 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 40,778 | +242 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,591 | -29 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.9 | 4,566 | +4,566 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,564 | -26 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.8 | 3,252 | +500 | 5 | — |
| ☆IJJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 5,302 | +5,302 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.8 | 2,045 | +2,045 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 5,989 | -884 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.7 | 645 | +645 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.7 | 4,024 | +4,024 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 722 | +445 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.7 | 1,534 | +1,534 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,268 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,554 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.6 | 14,282 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 5,737 | -899 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,294 | +106 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,559 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,612 | +1 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,028 | +2,028 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 421 | +421 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 15,135 | -55 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,721 | +495 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.5 | 21,307 | +257 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.5 | 15,327 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 19,214 | +73 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,226 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 12,618 | +442 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,157 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 354 | -2 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,250 | +30 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,755 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 2,091 | +292 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,365 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.4 | 4,391 | +28 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 10,575 | +10,575 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 11,158 | -256 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,302 | -3 | 4 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,672 | +1,672 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.4 | 1,720 | +0 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,440 | +1,675 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,570 | +204 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.3 | 3,946 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,097 | -641 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,851 | +1,851 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 8,128 | +8,128 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,766 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 723 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,600 | +3,600 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.3 | 4,148 | +4,148 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 781 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,265 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,498 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,567 | -44 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 1,685 | +56 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 0.3 | 1,804 | -1,196 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,892 | +10,892 | 1 | — |
| ☆EMHC funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 10,295 | +145 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.3 | 12,706 | +0 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,066 | +69 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,304 | +1,304 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,015 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,796 | +1,796 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,141 | +1,141 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,533 | +2,533 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 634 | +634 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,848 | +3,848 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,717 | +7,717 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,523 | +1,523 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,811 | -1,138 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,827 | +2,827 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,889 | +0 | 2 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,734 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 947 | -33 | 5 | — |
| ☆SGC funds › | SUPERIOR GROUP OF CO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 11,992 | +0 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆TTRX funds › | TURN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BEAT funds › | HEARTBEAM INC | HOLD | — | 0.0% | -0.0% | 0.1 | 72,788 | +0 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,591 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,635 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,185 | 0 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 879 | 133 | 0.05 | 75% | 0.080 | 0.856 | — | in |
| 2026Q1 | 761 | 109 | 0.03 | 76% | 0.082 | 0.866 | — | in |
| 2025Q4 | 719 | 100 | 0.01 | 77% | 0.084 | 0.866 | — | in |
| 2025Q3 | 699 | 104 | 0.02 | 77% | 0.083 | 0.857 | — | in |
| 2025Q2 | 633 | 100 | 0.04 | 77% | 0.083 | 0.853 | — | entered |
| 2025Q1 | 583 | 96 | 0.00 | 76% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status