Cravens & Co Advisors, LLC 13F 持仓 · 2026年Q2
Cravens & Co Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 1.49 亿美元。前几大持仓：DFAC（10.48%）、DFEM（8.65%）、SMBK（6.94%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $15.6M | 10.48% | 351,782 | 减持 |
| 2 | DFEM | DIMENSIONAL ETF TRUST | $12.9M | 8.65% | 316,943 | 减持 |
| 3 | SMBK | SMARTFINANCIAL INC | $10.3M | 6.94% | 220,400 | 减持 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 6.54% | 261,636 | 减持 |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 5.85% | 186,288 | 减持 |
| 6 | DBND | DOUBLELINE ETF TRUST | $8.6M | 5.77% | 188,416 | 减持 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 5.74% | 144,895 | 减持 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 5.54% | 141,789 | 减持 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.08% | 90,769 | 减持 |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 2.95% | 113,196 | 减持 |
| 11 | CBK | COMMERCIAL BANCGROUP INC | $4.0M | 2.70% | 124,542 | 持平 |
| 12 | PULS | PGIM ETF TR | $2.7M | 1.82% | 54,596 | 减持 |
| 13 | AVGO | BROADCOM INC | $2.6M | 1.77% | 6,990 | 减持 |
| 14 | META | META PLATFORMS INC | $2.4M | 1.62% | 4,296 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.2M | 1.47% | 5,865 | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.40% | 4,361 | 减持 |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.36% | 5,747 | 减持 |
| 18 | ATO | ATMOS ENERGY CORP | $1.7M | 1.12% | 9,703 | 新建仓 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.05% | 4,783 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.02% | 3,034 | 新建仓 |
| 21 | USB | US BANCORP | $1.5M | 1.02% | 25,212 | 持平 |
| 22 | LLY | ELI LILLY & CO | $1.5M | 1.00% | 1,236 | 减持 |
| 23 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.98% | 8,054 | 减持 |
| 24 | TFLO | ISHARES TR | $1.4M | 0.97% | 28,401 | 减持 |
| 25 | AMZN | AMAZON COM INC | $1.4M | 0.94% | 5,892 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR