Back to funds
View filing
Cannon Financial Strategists, Inc.
hedge fundUpdated 17 days agoManaged by Cannon Financial Strategists, Inc. • Latest filing Q3 2026
Portfolio value
$884.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $698.8M |
| Q4 2025 | $719.3M |
| Q1 2026 | $760.8M |
| Q2 2026 | $878.5M |
| Q3 2026 | $884.7M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $136.6M | 3.63M | 15.44% | Added(+0.8%) |
| 2 | $113.4M | 921.4K | 12.82% | Added(+0.8%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $102.1M | 1.13M | 11.54% | Trimmed(-0.1%) |
| 4 | $100.8M | 987.0K | 11.40% | Trimmed(-1.4%) | |
| 5 | $54.4M | 747.0K | 6.15% | Added(+7.2%) | |
| 6 | $35.5M | 393.5K | 4.01% | Trimmed(-0.6%) | |
| 7 | $31.9M | 1.31M | 3.61% | Added(+6.7%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $30.7M | 326.9K | 3.47% | Added(+1.6%) |
| 9 | $26.8M | 71.6K | 3.03% | Added(+0.1%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $24.4M | 271.2K | 2.76% | Added(+0.5%) |
| 11 | $23.6M | 945.1K | 2.67% | Added(+40.7%) | |
| 12 | $18.4M | 202.5K | 2.08% | Added(+2.4%) | |
| 13 | $15.9M | 144.9K | 1.80% | Trimmed(-0.7%) | |
| 14 | $13.1M | 212.8K | 1.48% | Added(+0.2%) | |
| 15 | $10.6M | 407.0K | 1.19% | Added(+33.1%) | |
| 16 | $8.9M | 96.6K | 1.00% | Added(+0.4%) | |
| 17 | $8.2M | 161.7K | 0.92% | Trimmed(-13.3%) | |
| 18 | $8M | 34.8K | 0.91% | Added(+0.7%) | |
| 19 | $6.7M | 260.1K | 0.76% | Added(+90.0%) | |
| 20 | $4.9M | 103.8K | 0.55% | Added(+0.6%) |