Filed: 10/29/2025ACC: 0001966116-25-000006
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $146.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$146.47M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$30.47M20.8%
US CORE EQUITY 2$15.55M10.6%
EMERGING MKTS CO$11.99M8.2%
COM NEW$10.51M7.2%
INTL CORE EQUITY$10.34M7.1%
OPPORTUNISTIC CO$10.24M7.0%
MTG-BKD SECS ETF$10.12M6.9%
Portfolio Concentration
Top 3$37.88M25.9%
4–10$58.99M40.3%
11–25$28.70M19.6%
Rest$20.91M14.3%
Top 3 weight
25.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares403.23K
TypeSH
Market value$15.55M
10.62%
Sole
0.00
Shared
0.00
None
403.23K
DIMENSIONAL ETF TRUST
SOLEShares373.72K
TypeSH
Market value$11.99M
8.18%
Sole
0.00
Shared
0.00
None
373.72K
DIMENSIONAL ETF TRUST
SOLEShares315.43K
TypeSH
Market value$10.34M
7.06%
Sole
0.00
Shared
0.00
None
315.43K
DOUBLELINE ETF TRUST
SOLEShares220.03K
TypeSH
Market value$10.24M
6.99%
Sole
0.00
Shared
0.00
None
220.03K
VANGUARD SCOTTSDALE FDS
SOLEShares215.49K
TypeSH
Market value$10.12M
6.91%
Sole
0.00
Shared
0.00
None
215.49K
VANGUARD SCOTTSDALE FDS
SOLEShares162.12K
TypeSH
Market value$9.73M
6.64%
Sole
0.00
Shared
0.00
None
162.12K
VANGUARD SCOTTSDALE FDS
SOLEShares156.39K
TypeSH
Market value$9.20M
6.28%
Sole
0.00
Shared
0.00
None
156.39K
SMARTFINANCIAL INC
SOLEShares220.43K
TypeSH
Market value$7.88M
5.38%
Sole
0.00
Shared
0.00
None
220.43K
PGIM ETF TR
SOLEShares150.70K
TypeSH
Market value$7.51M
5.13%
Sole
0.00
Shared
0.00
None
150.70K
DIMENSIONAL ETF TRUST
SOLEShares135.47K
TypeSH
Market value$4.31M
2.94%
Sole
0.00
Shared
0.00
None
135.47K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$3.44M
2.35%
Sole
0.00
Shared
0.00
None
67.91K
META PLATFORMS INC
SOLEShares3.67K
TypeSH
Market value$2.70M
1.84%
Sole
0.00
Shared
0.00
None
3.67K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
8.13K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$2.28M
1.55%
Sole
0.00
Shared
0.00
None
4.39K
BOEING CO
SOLEShares9.02K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
9.02K
STARBUCKS CORP
SOLEShares20.85K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
20.85K
JPMORGAN CHASE & CO.
SOLEShares5.41K
TypeSH
Market value$1.71M
1.17%
Sole
0.00
Shared
0.00
None
5.41K
BLACKSTONE INC
SOLEShares9.67K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
9.67K
PHILIP MORRIS INTL INC
SOLEShares9.88K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
9.88K
ALPHABET INC
SOLEShares6.51K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
6.51K
AMAZON COM INC
SOLEShares7.08K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
7.08K
RTX CORPORATION
SOLEShares9.22K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
9.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.14K
TypeSH
Market value$1.44M
0.98%
Sole
0.00
Shared
0.00
None
5.14K
DOLLAR GEN CORP NEW
SOLEShares13.83K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
13.83K
CHEVRON CORP NEW
SOLEShares8.93K
TypeSH
Market value$1.39M
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 | 403.23K | SH | $15.55M 10.62% | 0.00 | 0.00 | 403.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 373.72K | SH | $11.99M 8.18% | 0.00 | 0.00 | 373.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 315.43K | SH | $10.34M 7.06% | 0.00 | 0.00 | 315.43K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 220.03K | SH | $10.24M 6.99% | 0.00 | 0.00 | 220.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 215.49K | SH | $10.12M 6.91% | 0.00 | 0.00 | 215.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.12K | SH | $9.73M 6.64% | 0.00 | 0.00 | 162.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 156.39K | SH | $9.20M 6.28% | 0.00 | 0.00 | 156.39K |
SMARTFINANCIAL INCSOLE | COM NEW | 220.43K | SH | $7.88M 5.38% | 0.00 | 0.00 | 220.43K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 150.70K | SH | $7.51M 5.13% | 0.00 | 0.00 | 150.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 135.47K | SH | $4.31M 2.94% | 0.00 | 0.00 | 135.47K |
ISHARES TRSOLE | TRS FLT RT BD | 67.91K | SH | $3.44M 2.35% | 0.00 | 0.00 | 67.91K |
META PLATFORMS INCSOLE | CL A | 3.67K | SH | $2.70M 1.84% | 0.00 | 0.00 | 3.67K |
BROADCOM INCSOLE | COM | 8.13K | SH | $2.68M 1.83% | 0.00 | 0.00 | 8.13K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $2.28M 1.55% | 0.00 | 0.00 | 4.39K |
BOEING COSOLE | COM | 9.02K | SH | $1.95M 1.33% | 0.00 | 0.00 | 9.02K |
STARBUCKS CORPSOLE | COM | 20.85K | SH | $1.76M 1.20% | 0.00 | 0.00 | 20.85K |
JPMORGAN CHASE & CO.SOLE | COM | 5.41K | SH | $1.71M 1.17% | 0.00 | 0.00 | 5.41K |
BLACKSTONE INCSOLE | COM | 9.67K | SH | $1.65M 1.13% | 0.00 | 0.00 | 9.67K |
PHILIP MORRIS INTL INCSOLE | COM | 9.88K | SH | $1.60M 1.09% | 0.00 | 0.00 | 9.88K |
ALPHABET INCSOLE | CAP STK CL C | 6.51K | SH | $1.59M 1.08% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 7.08K | SH | $1.56M 1.06% | 0.00 | 0.00 | 7.08K |
RTX CORPORATIONSOLE | COM | 9.22K | SH | $1.54M 1.05% | 0.00 | 0.00 | 9.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.14K | SH | $1.44M 0.98% | 0.00 | 0.00 | 5.14K |
DOLLAR GEN CORP NEWSOLE | COM | 13.83K | SH | $1.43M 0.98% | 0.00 | 0.00 | 13.83K |
CHEVRON CORP NEWSOLE | COM | 8.93K | SH | $1.39M 0.95% | 0.00 | 0.00 | 8.93K |
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