Filed: 8/12/2026ACC: 0001966116-26-000003
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $148.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$148.96M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$30.79M20.7%
US COR EQU 2 ETF$15.61M10.5%
COM NEW$13.37M9.0%
EMERGING MKTS CO$12.88M8.6%
INTL CORE EQUITY$9.75M6.5%
MTG-BKD SECS ETF$8.72M5.9%
OPPO CORE BD ETF$8.59M5.8%
Portfolio Concentration
Top 3$38.83M26.1%
4–10$52.84M35.5%
11–25$30.15M20.2%
Rest$27.15M18.2%
Top 3 weight
26.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares351.78K
TypeSH
Market value$15.61M
10.48%
Sole
0.00
Shared
0.00
None
351.78K
DIMENSIONAL ETF TRUST
SOLEShares316.94K
TypeSH
Market value$12.88M
8.65%
Sole
0.00
Shared
0.00
None
316.94K
SMARTFINANCIAL INC
SOLEShares220.40K
TypeSH
Market value$10.34M
6.94%
Sole
0.00
Shared
0.00
None
220.40K
DIMENSIONAL ETF TRUST
SOLEShares261.64K
TypeSH
Market value$9.75M
6.54%
Sole
0.00
Shared
0.00
None
261.64K
VANGUARD SCOTTSDALE FDS
SOLEShares186.29K
TypeSH
Market value$8.72M
5.85%
Sole
0.00
Shared
0.00
None
186.29K
DOUBLELINE ETF TRUST
SOLEShares188.42K
TypeSH
Market value$8.59M
5.77%
Sole
0.00
Shared
0.00
None
188.42K
VANGUARD SCOTTSDALE FDS
SOLEShares144.90K
TypeSH
Market value$8.55M
5.74%
Sole
0.00
Shared
0.00
None
144.90K
VANGUARD SCOTTSDALE FDS
SOLEShares141.79K
TypeSH
Market value$8.25M
5.54%
Sole
0.00
Shared
0.00
None
141.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.77K
TypeSH
Market value$4.59M
3.08%
Sole
0.00
Shared
0.00
None
90.77K
DIMENSIONAL ETF TRUST
SOLEShares113.20K
TypeSH
Market value$4.39M
2.95%
Sole
0.00
Shared
0.00
None
113.20K
COMMERCIAL BANCGROUP INC
SOLEShares124.54K
TypeSH
Market value$4.02M
2.70%
Sole
0.00
Shared
0.00
None
124.54K
PGIM ETF TR
SOLEShares54.60K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
54.60K
BROADCOM INC
SOLEShares6.99K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
6.99K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.42M
1.62%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
5.87K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.36K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
5.75K
ATMOS ENERGY CORP
SOLEShares9.70K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
9.70K
JPMORGAN CHASE & CO
SOLEShares4.78K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
4.78K
US BANCORP
SOLEShares25.21K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
25.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
3.03K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
1.24K
PHILIP MORRIS INTL INC
SOLEShares8.05K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
28.40K
AMAZON COM INC
SOLEShares5.89K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 351.78K | SH | $15.61M 10.48% | 0.00 | 0.00 | 351.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 316.94K | SH | $12.88M 8.65% | 0.00 | 0.00 | 316.94K |
SMARTFINANCIAL INCSOLE | COM NEW | 220.40K | SH | $10.34M 6.94% | 0.00 | 0.00 | 220.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 261.64K | SH | $9.75M 6.54% | 0.00 | 0.00 | 261.64K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 186.29K | SH | $8.72M 5.85% | 0.00 | 0.00 | 186.29K |
DOUBLELINE ETF TRUSTSOLE | OPPO CORE BD ETF | 188.42K | SH | $8.59M 5.77% | 0.00 | 0.00 | 188.42K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144.90K | SH | $8.55M 5.74% | 0.00 | 0.00 | 144.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 141.79K | SH | $8.25M 5.54% | 0.00 | 0.00 | 141.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 90.77K | SH | $4.59M 3.08% | 0.00 | 0.00 | 90.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 113.20K | SH | $4.39M 2.95% | 0.00 | 0.00 | 113.20K |
COMMERCIAL BANCGROUP INCSOLE | COM | 124.54K | SH | $4.02M 2.70% | 0.00 | 0.00 | 124.54K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 54.60K | SH | $2.71M 1.82% | 0.00 | 0.00 | 54.60K |
BROADCOM INCSOLE | COM | 6.99K | SH | $2.64M 1.77% | 0.00 | 0.00 | 6.99K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.42M 1.62% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.19M 1.47% | 0.00 | 0.00 | 5.87K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.36K | SH | $2.08M 1.40% | 0.00 | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL C | 5.75K | SH | $2.03M 1.36% | 0.00 | 0.00 | 5.75K |
ATMOS ENERGY CORPSOLE | COM | 9.70K | SH | $1.67M 1.12% | 0.00 | 0.00 | 9.70K |
JPMORGAN CHASE & COSOLE | COM | 4.78K | SH | $1.57M 1.05% | 0.00 | 0.00 | 4.78K |
US BANCORPSOLE | COM NEW | 25.21K | SH | $1.52M 1.02% | 0.00 | 0.00 | 25.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.52M 1.02% | 0.00 | 0.00 | 3.03K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $1.48M 1.00% | 0.00 | 0.00 | 1.24K |
PHILIP MORRIS INTL INCSOLE | COM | 8.05K | SH | $1.46M 0.98% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | TRS FLT RT BD | 28.40K | SH | $1.44M 0.97% | 0.00 | 0.00 | 28.40K |
AMAZON COM INCSOLE | COM | 5.89K | SH | $1.40M 0.94% | 0.00 | 0.00 | 5.89K |
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