Filed: 2/10/2026ACC: 0001966116-26-000001
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $152.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$152.70M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$30.54M20.0%
US CORE EQUITY 2$16.72M10.9%
EMERGING MKTS CO$13.25M8.7%
INTL CORE EQUITY$11.54M7.6%
COM NEW$11.24M7.4%
MTG-BKD SECS ETF$10.01M6.6%
OPPORTUNISTIC CO$9.80M6.4%
Portfolio Concentration
Top 3$41.50M27.2%
4–10$56.85M37.2%
11–25$30.96M20.3%
Rest$23.38M15.3%
Top 3 weight
27.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares411.21K
TypeSH
Market value$16.72M
10.95%
Sole
0.00
Shared
0.00
None
411.21K
DIMENSIONAL ETF TRUST
SOLEShares384.58K
TypeSH
Market value$13.25M
8.67%
Sole
0.00
Shared
0.00
None
384.58K
DIMENSIONAL ETF TRUST
SOLEShares325.69K
TypeSH
Market value$11.54M
7.56%
Sole
0.00
Shared
0.00
None
325.69K
VANGUARD SCOTTSDALE FDS
SOLEShares211.78K
TypeSH
Market value$10.01M
6.55%
Sole
0.00
Shared
0.00
None
211.78K
DOUBLELINE ETF TRUST
SOLEShares210.97K
TypeSH
Market value$9.80M
6.42%
Sole
0.00
Shared
0.00
None
210.97K
VANGUARD SCOTTSDALE FDS
SOLEShares158.86K
TypeSH
Market value$9.53M
6.24%
Sole
0.00
Shared
0.00
None
158.86K
VANGUARD SCOTTSDALE FDS
SOLEShares155.77K
TypeSH
Market value$9.15M
5.99%
Sole
0.00
Shared
0.00
None
155.77K
SMARTFINANCIAL INC
SOLEShares220.43K
TypeSH
Market value$8.38M
5.49%
Sole
0.00
Shared
0.00
None
220.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.39K
TypeSH
Market value$5.29M
3.46%
Sole
0.00
Shared
0.00
None
104.39K
DIMENSIONAL ETF TRUST
SOLEShares136.08K
TypeSH
Market value$4.70M
3.08%
Sole
0.00
Shared
0.00
None
136.08K
PGIM ETF TR
SOLEShares75.60K
TypeSH
Market value$3.76M
2.46%
Sole
0.00
Shared
0.00
None
75.60K
BROADCOM INC
SOLEShares8.09K
TypeSH
Market value$2.87M
1.88%
Sole
0.00
Shared
0.00
None
8.09K
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$2.34M
1.53%
Sole
0.00
Shared
0.00
None
3.70K
ALPHABET INC
SOLEShares6.46K
TypeSH
Market value$2.17M
1.42%
Sole
0.00
Shared
0.00
None
6.46K
BOEING CO
SOLEShares8.82K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
8.82K
DOLLAR GEN CORP NEW
SOLEShares13.51K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares36.94K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
36.94K
RTX CORPORATION
SOLEShares9.13K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
9.13K
STARBUCKS CORP
SOLEShares19.33K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
19.33K
JPMORGAN CHASE & CO.
SOLEShares5.42K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
5.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.08K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
5.08K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
6.92K
ELI LILLY & CO
SOLEShares1.50K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
1.50K
PHILIP MORRIS INTL INC
SOLEShares9.53K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 411.21K | SH | $16.72M 10.95% | 0.00 | 0.00 | 411.21K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 384.58K | SH | $13.25M 8.67% | 0.00 | 0.00 | 384.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 325.69K | SH | $11.54M 7.56% | 0.00 | 0.00 | 325.69K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 211.78K | SH | $10.01M 6.55% | 0.00 | 0.00 | 211.78K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 210.97K | SH | $9.80M 6.42% | 0.00 | 0.00 | 210.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 158.86K | SH | $9.53M 6.24% | 0.00 | 0.00 | 158.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 155.77K | SH | $9.15M 5.99% | 0.00 | 0.00 | 155.77K |
SMARTFINANCIAL INCSOLE | COM NEW | 220.43K | SH | $8.38M 5.49% | 0.00 | 0.00 | 220.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 104.39K | SH | $5.29M 3.46% | 0.00 | 0.00 | 104.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 136.08K | SH | $4.70M 3.08% | 0.00 | 0.00 | 136.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 75.60K | SH | $3.76M 2.46% | 0.00 | 0.00 | 75.60K |
BROADCOM INCSOLE | COM | 8.09K | SH | $2.87M 1.88% | 0.00 | 0.00 | 8.09K |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $2.34M 1.53% | 0.00 | 0.00 | 3.70K |
ALPHABET INCSOLE | CAP STK CL C | 6.46K | SH | $2.17M 1.42% | 0.00 | 0.00 | 6.46K |
BOEING COSOLE | COM | 8.82K | SH | $2.16M 1.41% | 0.00 | 0.00 | 8.82K |
DOLLAR GEN CORP NEWSOLE | COM | 13.51K | SH | $2.04M 1.34% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.99M 1.30% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | TRS FLT RT BD | 36.94K | SH | $1.87M 1.22% | 0.00 | 0.00 | 36.94K |
RTX CORPORATIONSOLE | COM | 9.13K | SH | $1.77M 1.16% | 0.00 | 0.00 | 9.13K |
STARBUCKS CORPSOLE | COM | 19.33K | SH | $1.75M 1.15% | 0.00 | 0.00 | 19.33K |
JPMORGAN CHASE & CO.SOLE | COM | 5.42K | SH | $1.68M 1.10% | 0.00 | 0.00 | 5.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.08K | SH | $1.68M 1.10% | 0.00 | 0.00 | 5.08K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.68M 1.10% | 0.00 | 0.00 | 6.92K |
ELI LILLY & COSOLE | COM | 1.50K | SH | $1.62M 1.06% | 0.00 | 0.00 | 1.50K |
PHILIP MORRIS INTL INCSOLE | COM | 9.53K | SH | $1.58M 1.04% | 0.00 | 0.00 | 9.53K |
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