Institutional Manager · CIK 0001966116
Cravens & Co Advisors, LLC
COOKEVILLE, TN · File #028-23147
Latest AUM
$152.7M
Positions
63
Top-10 Concentration
65.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $146.5M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $107.1M
- 13F HOLDINGS REPORTQ/E Mar 202380 pos · $108.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 411,210 | $16.7M | 11.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 384,582 | $13.2M | 8.85% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 325,690 | $11.5M | 7.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 211,779 | $10.0M | 6.69% |
| 5 | DOUBLELINE ETF TRUST | 25861R105 | 210,965 | $9.8M | 6.55% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 158,863 | $9.5M | 6.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,769 | $9.2M | 6.12% |
| 8 | SMARTFINANCIAL INC | SMBK | 220,430 | $8.4M | 5.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,395 | $5.3M | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 136,080 | $4.7M | 3.14% |
| 11 | PGIM ETF TR | 69344A107 | 75,598 | $3.8M | 2.51% |
| 12 | BROADCOM INC | AVGO | 8,092 | $2.9M | 1.92% |
| 13 | META PLATFORMS INC | META | 3,704 | $2.3M | 1.56% |
| 14 | ALPHABET INC | GOOG | 6,460 | $2.2M | 1.45% |
| 15 | BOEING CO | BA-PA | 8,818 | $2.2M | 1.44% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 13,508 | $2.0M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 4,220 | $2.0M | 1.33% |
| 18 | ISHARES TR | 46434V860 | 36,944 | $1.9M | 1.25% |
| 19 | RTX CORPORATION | RTX | 9,135 | $1.8M | 1.18% |
| 20 | STARBUCKS CORP | SBUX | 19,333 | $1.8M | 1.17% |