CRAVENS & CO ADVISORS, LLC

PrivateCIK: 1966116
Location

COOKEVILLE, TN

64
Positions
$153.92M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$153.92M64 positions
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 326.9%4–1037.8%11–2519.6%Rest15.8%TOP 1064.6%0%100%
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

SOLE
US CORE EQUITY 2
Shares417.85K
TypeSH
Market value$16.24M
10.55%
Sole
0.00
Shared
0.00
None
417.85K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares387.69K
TypeSH
Market value$13.39M
8.70%
Sole
0.00
Shared
0.00
None
387.69K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares329.48K
TypeSH
Market value$11.71M
7.61%
Sole
0.00
Shared
0.00
None
329.48K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares214.50K
TypeSH
Market value$10.07M
6.54%
Sole
0.00
Shared
0.00
None
214.50K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares166.88K
TypeSH
Market value$9.94M
6.46%
Sole
0.00
Shared
0.00
None
166.88K

DOUBLELINE ETF TRUST

SOLE
OPPORTUNISTIC CO
Shares216.83K
TypeSH
Market value$9.93M
6.45%
Sole
0.00
Shared
0.00
None
216.83K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares163.31K
TypeSH
Market value$9.56M
6.21%
Sole
0.00
Shared
0.00
None
163.31K

SMARTFINANCIAL INC

SOLE
COM NEW
Shares220.43K
TypeSH
Market value$8.61M
5.60%
Sole
0.00
Shared
0.00
None
220.43K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares103.61K
TypeSH
Market value$5.24M
3.41%
Sole
0.00
Shared
0.00
None
103.61K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares136.19K
TypeSH
Market value$4.77M
3.10%
Sole
0.00
Shared
0.00
None
136.19K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares69.23K
TypeSH
Market value$3.43M
2.23%
Sole
0.00
Shared
0.00
None
69.23K

COMMERCIAL BANCGROUP INC

SOLE
COM
Shares124.54K
TypeSH
Market value$3.24M
2.11%
Sole
0.00
Shared
0.00
None
124.54K

BROADCOM INC

SOLE
COM
Shares8.23K
TypeSH
Market value$2.55M
1.66%
Sole
0.00
Shared
0.00
None
8.23K

META PLATFORMS INC

SOLE
CL A
Shares3.78K
TypeSH
Market value$2.16M
1.40%
Sole
0.00
Shared
0.00
None
3.78K

ISHARES TR

SOLE
TRS FLT RT BD
Shares37.20K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
37.20K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.44K
TypeSH
Market value$1.85M
1.20%
Sole
0.00
Shared
0.00
None
6.44K

STARBUCKS CORP

SOLE
COM
Shares20.47K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
20.47K

CHEVRON CORPORATION

SOLE
COM
Shares8.86K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
8.86K

MICROSOFT CORP

SOLE
COM
Shares4.95K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
4.95K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.05K
TypeSH
Market value$1.71M
1.11%
Sole
0.00
Shared
0.00
None
5.05K

RTX CORPORATION

SOLE
COM
Shares8.59K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
8.59K

PHILIP MORRIS INTL INC

SOLE
COM
Shares9.93K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
9.93K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.54K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
5.54K

AMAZON COM INC

SOLE
COM
Shares6.93K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
6.93K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares3.20K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
3.20K
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