Filed: 5/14/2026ACC: 0001966116-26-000002
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $153.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$153.92M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$31.07M20.2%
US CORE EQUITY 2$16.24M10.5%
EMERGING MKTS CO$13.39M8.7%
INTL CORE EQUITY$11.71M7.6%
COM NEW$11.33M7.4%
MTG-BKD SECS ETF$10.07M6.5%
INTER TERM TREAS$9.94M6.5%
Portfolio Concentration
Top 3$41.34M26.9%
4–10$58.13M37.8%
11–25$30.11M19.6%
Rest$24.33M15.8%
Top 3 weight
26.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
DIMENSIONAL ETF TRUST
SOLEShares417.85K
TypeSH
Market value$16.24M
10.55%
Sole
0.00
Shared
0.00
None
417.85K
DIMENSIONAL ETF TRUST
SOLEShares387.69K
TypeSH
Market value$13.39M
8.70%
Sole
0.00
Shared
0.00
None
387.69K
DIMENSIONAL ETF TRUST
SOLEShares329.48K
TypeSH
Market value$11.71M
7.61%
Sole
0.00
Shared
0.00
None
329.48K
VANGUARD SCOTTSDALE FDS
SOLEShares214.50K
TypeSH
Market value$10.07M
6.54%
Sole
0.00
Shared
0.00
None
214.50K
VANGUARD SCOTTSDALE FDS
SOLEShares166.88K
TypeSH
Market value$9.94M
6.46%
Sole
0.00
Shared
0.00
None
166.88K
DOUBLELINE ETF TRUST
SOLEShares216.83K
TypeSH
Market value$9.93M
6.45%
Sole
0.00
Shared
0.00
None
216.83K
VANGUARD SCOTTSDALE FDS
SOLEShares163.31K
TypeSH
Market value$9.56M
6.21%
Sole
0.00
Shared
0.00
None
163.31K
SMARTFINANCIAL INC
SOLEShares220.43K
TypeSH
Market value$8.61M
5.60%
Sole
0.00
Shared
0.00
None
220.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.61K
TypeSH
Market value$5.24M
3.41%
Sole
0.00
Shared
0.00
None
103.61K
DIMENSIONAL ETF TRUST
SOLEShares136.19K
TypeSH
Market value$4.77M
3.10%
Sole
0.00
Shared
0.00
None
136.19K
PGIM ETF TR
SOLEShares69.23K
TypeSH
Market value$3.43M
2.23%
Sole
0.00
Shared
0.00
None
69.23K
COMMERCIAL BANCGROUP INC
SOLEShares124.54K
TypeSH
Market value$3.24M
2.11%
Sole
0.00
Shared
0.00
None
124.54K
BROADCOM INC
SOLEShares8.23K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
8.23K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
37.20K
ALPHABET INC
SOLEShares6.44K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
6.44K
STARBUCKS CORP
SOLEShares20.47K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
20.47K
CHEVRON CORPORATION
SOLEShares8.86K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
8.86K
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
4.95K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.05K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
5.05K
RTX CORPORATION
SOLEShares8.59K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
8.59K
PHILIP MORRIS INTL INC
SOLEShares9.93K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
9.93K
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
5.54K
AMAZON COM INC
SOLEShares6.93K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
6.93K
VERTEX PHARMACEUTICALS INC
SOLEShares3.20K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 417.85K | SH | $16.24M 10.55% | 0.00 | 0.00 | 417.85K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 387.69K | SH | $13.39M 8.70% | 0.00 | 0.00 | 387.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 329.48K | SH | $11.71M 7.61% | 0.00 | 0.00 | 329.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 214.50K | SH | $10.07M 6.54% | 0.00 | 0.00 | 214.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 166.88K | SH | $9.94M 6.46% | 0.00 | 0.00 | 166.88K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 216.83K | SH | $9.93M 6.45% | 0.00 | 0.00 | 216.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 163.31K | SH | $9.56M 6.21% | 0.00 | 0.00 | 163.31K |
SMARTFINANCIAL INCSOLE | COM NEW | 220.43K | SH | $8.61M 5.60% | 0.00 | 0.00 | 220.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 103.61K | SH | $5.24M 3.41% | 0.00 | 0.00 | 103.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 136.19K | SH | $4.77M 3.10% | 0.00 | 0.00 | 136.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 69.23K | SH | $3.43M 2.23% | 0.00 | 0.00 | 69.23K |
COMMERCIAL BANCGROUP INCSOLE | COM | 124.54K | SH | $3.24M 2.11% | 0.00 | 0.00 | 124.54K |
BROADCOM INCSOLE | COM | 8.23K | SH | $2.55M 1.66% | 0.00 | 0.00 | 8.23K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 1.40% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | TRS FLT RT BD | 37.20K | SH | $1.88M 1.22% | 0.00 | 0.00 | 37.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.44K | SH | $1.85M 1.20% | 0.00 | 0.00 | 6.44K |
STARBUCKS CORPSOLE | COM | 20.47K | SH | $1.83M 1.19% | 0.00 | 0.00 | 20.47K |
CHEVRON CORPORATIONSOLE | COM | 8.86K | SH | $1.83M 1.19% | 0.00 | 0.00 | 8.86K |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.83M 1.19% | 0.00 | 0.00 | 4.95K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.05K | SH | $1.71M 1.11% | 0.00 | 0.00 | 5.05K |
RTX CORPORATIONSOLE | COM | 8.59K | SH | $1.66M 1.08% | 0.00 | 0.00 | 8.59K |
PHILIP MORRIS INTL INCSOLE | COM | 9.93K | SH | $1.64M 1.07% | 0.00 | 0.00 | 9.93K |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $1.63M 1.06% | 0.00 | 0.00 | 5.54K |
AMAZON COM INCSOLE | COM | 6.93K | SH | $1.44M 0.94% | 0.00 | 0.00 | 6.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.20K | SH | $1.43M 0.93% | 0.00 | 0.00 | 3.20K |
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