Cravens & Co Advisors, LLC 13F Holdings · Q2 2026
Cravens & Co Advisors, LLC reported 67 securities worth $148.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (10.48%), DFEM (8.65%), SMBK (6.94%). Among its top 25 positions this quarter: 2 new, 2 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $15.6M | 10.48% | 351,782 | Trimmed |
| 2 | DFEM | DIMENSIONAL ETF TRUST | $12.9M | 8.65% | 316,943 | Trimmed |
| 3 | SMBK | SMARTFINANCIAL INC | $10.3M | 6.94% | 220,400 | Trimmed |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 6.54% | 261,636 | Trimmed |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 5.85% | 186,288 | Trimmed |
| 6 | DBND | DOUBLELINE ETF TRUST | $8.6M | 5.77% | 188,416 | Trimmed |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 5.74% | 144,895 | Trimmed |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 5.54% | 141,789 | Trimmed |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.08% | 90,769 | Trimmed |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 2.95% | 113,196 | Trimmed |
| 11 | CBK | COMMERCIAL BANCGROUP INC | $4.0M | 2.70% | 124,542 | Hold |
| 12 | PULS | PGIM ETF TR | $2.7M | 1.82% | 54,596 | Trimmed |
| 13 | AVGO | BROADCOM INC | $2.6M | 1.77% | 6,990 | Trimmed |
| 14 | META | META PLATFORMS INC | $2.4M | 1.62% | 4,296 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.2M | 1.47% | 5,865 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.40% | 4,361 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.36% | 5,747 | Trimmed |
| 18 | ATO | ATMOS ENERGY CORP | $1.7M | 1.12% | 9,703 | New |
| 19 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.05% | 4,783 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.02% | 3,034 | New |
| 21 | USB | US BANCORP | $1.5M | 1.02% | 25,212 | Hold |
| 22 | LLY | ELI LILLY & CO | $1.5M | 1.00% | 1,236 | Trimmed |
| 23 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.98% | 8,054 | Trimmed |
| 24 | TFLO | ISHARES TR | $1.4M | 0.97% | 28,401 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $1.4M | 0.94% | 5,892 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR