Filed: 8/12/2025ACC: 0001966116-25-000004
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $134.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$134.00M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$28.04M20.9%
US CORE EQUITY 2$14.37M10.7%
COM NEW$12.14M9.1%
EMERGING MKTS CO$11.04M8.2%
OPPORTUNISTIC CO$9.80M7.3%
INTL CORE EQUITY$9.71M7.2%
MTG-BKD SECS ETF$9.57M7.1%
Portfolio Concentration
Top 3$35.21M26.3%
4–10$54.71M40.8%
11–25$26.34M19.7%
Rest$17.74M13.2%
Top 3 weight
26.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares400.82K
TypeSH
Market value$14.37M
10.72%
Sole
0.00
Shared
0.00
None
400.82K
DIMENSIONAL ETF TRUST
SOLEShares371.99K
TypeSH
Market value$11.04M
8.24%
Sole
0.00
Shared
0.00
None
371.99K
DOUBLELINE ETF TRUST
SOLEShares212.01K
TypeSH
Market value$9.80M
7.32%
Sole
0.00
Shared
0.00
None
212.01K
DIMENSIONAL ETF TRUST
SOLEShares312.25K
TypeSH
Market value$9.71M
7.24%
Sole
0.00
Shared
0.00
None
312.25K
VANGUARD SCOTTSDALE FDS
SOLEShares206.51K
TypeSH
Market value$9.57M
7.14%
Sole
0.00
Shared
0.00
None
206.51K
SMARTFINANCIAL INC
SOLEShares279.67K
TypeSH
Market value$9.45M
7.05%
Sole
0.00
Shared
0.00
None
279.67K
VANGUARD SCOTTSDALE FDS
SOLEShares155.12K
TypeSH
Market value$9.28M
6.92%
Sole
0.00
Shared
0.00
None
155.12K
VANGUARD SCOTTSDALE FDS
SOLEShares149.15K
TypeSH
Market value$8.77M
6.54%
Sole
0.00
Shared
0.00
None
149.15K
ISHARES TR
SOLEShares80K
TypeSH
Market value$4.05M
3.02%
Sole
0.00
Shared
0.00
None
80K
DIMENSIONAL ETF TRUST
SOLEShares132.21K
TypeSH
Market value$3.89M
2.90%
Sole
0.00
Shared
0.00
None
132.21K
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$3.15M
2.35%
Sole
0.00
Shared
0.00
None
4.26K
BROADCOM INC
SOLEShares8.17K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
4.40K
STARBUCKS CORP
SOLEShares20.98K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
20.98K
BOEING CO
SOLEShares9.03K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
9.03K
PHILIP MORRIS INTL INC
SOLEShares9.61K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
9.61K
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
9.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.97K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
6.97K
JPMORGAN CHASE & CO.
SOLEShares5.43K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
5.43K
DOLLAR GEN CORP NEW
SOLEShares13.74K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
13.74K
BLACKSTONE INC
SOLEShares9.72K
TypeSH
Market value$1.45M
1.09%
Sole
0.00
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
6.40K
RTX CORPORATION
SOLEShares9.33K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
9.33K
NETFLIX INC
SOLEShares965.00
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
965.00
CHEVRON CORP NEW
SOLEShares8.93K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 400.82K | SH | $14.37M 10.72% | 0.00 | 0.00 | 400.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 371.99K | SH | $11.04M 8.24% | 0.00 | 0.00 | 371.99K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 212.01K | SH | $9.80M 7.32% | 0.00 | 0.00 | 212.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 312.25K | SH | $9.71M 7.24% | 0.00 | 0.00 | 312.25K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 206.51K | SH | $9.57M 7.14% | 0.00 | 0.00 | 206.51K |
SMARTFINANCIAL INCSOLE | COM NEW | 279.67K | SH | $9.45M 7.05% | 0.00 | 0.00 | 279.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 155.12K | SH | $9.28M 6.92% | 0.00 | 0.00 | 155.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 149.15K | SH | $8.77M 6.54% | 0.00 | 0.00 | 149.15K |
ISHARES TRSOLE | TRS FLT RT BD | 80K | SH | $4.05M 3.02% | 0.00 | 0.00 | 80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 132.21K | SH | $3.89M 2.90% | 0.00 | 0.00 | 132.21K |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $3.15M 2.35% | 0.00 | 0.00 | 4.26K |
BROADCOM INCSOLE | COM | 8.17K | SH | $2.25M 1.68% | 0.00 | 0.00 | 8.17K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $2.19M 1.63% | 0.00 | 0.00 | 4.40K |
STARBUCKS CORPSOLE | COM | 20.98K | SH | $1.92M 1.43% | 0.00 | 0.00 | 20.98K |
BOEING COSOLE | COM | 9.03K | SH | $1.89M 1.41% | 0.00 | 0.00 | 9.03K |
PHILIP MORRIS INTL INCSOLE | COM | 9.61K | SH | $1.75M 1.31% | 0.00 | 0.00 | 9.61K |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $1.67M 1.24% | 0.00 | 0.00 | 9.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.97K | SH | $1.58M 1.18% | 0.00 | 0.00 | 6.97K |
JPMORGAN CHASE & CO.SOLE | COM | 5.43K | SH | $1.57M 1.17% | 0.00 | 0.00 | 5.43K |
DOLLAR GEN CORP NEWSOLE | COM | 13.74K | SH | $1.57M 1.17% | 0.00 | 0.00 | 13.74K |
BLACKSTONE INCSOLE | COM | 9.72K | SH | $1.45M 1.09% | 0.00 | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.40M 1.05% | 0.00 | 0.00 | 6.40K |
RTX CORPORATIONSOLE | COM | 9.33K | SH | $1.36M 1.02% | 0.00 | 0.00 | 9.33K |
NETFLIX INCSOLE | COM | 965.00 | SH | $1.29M 0.96% | 0.00 | 0.00 | 965.00 |
CHEVRON CORP NEWSOLE | COM | 8.93K | SH | $1.28M 0.95% | 0.00 | 0.00 | 8.93K |
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