Cravens & Co Advisors, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $150.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 351.8K | $15.6M | $15.8M | 10.53% | -66,067 | 2026-06-30 |
| 2 | DFEM | Dimensional ETF Trust | 316.9K | $12.9M | $11.7M | 7.79% | -70,748 | 2026-06-30 |
| 3 | SMBK | Smartfinancial Inc | 220.4K | $10.3M | $10.9M | 7.26% | -30 | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 261.6K | $9.7M | $9.8M | 6.51% | -67,843 | 2026-06-30 |
| 5 | VMBS | Vanguard Scottsdale Fds | 186.3K | $8.7M | $8.4M | 5.61% | -28,213 | 2026-06-30 |
| 6 | DBND | Doubleline ETF Trust | 188.4K | $8.6M | $8.3M | 5.51% | -28,412 | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 144.9K | $8.5M | $8.3M | 5.53% | -21,989 | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 141.8K | $8.3M | $8.2M | 5.44% | -21,526 | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 90.8K | $4.6M | $4.6M | 3.04% | -12,836 | 2026-06-30 |
| 10 | DFSV | Dimensional ETF Trust | 113.2K | $4.4M | $4.4M | 2.93% | -22,990 | 2026-06-30 |
| 11 | CBK | Commercial Bancgroup Inc | 124.5K | $4.0M | $4.0M | 2.65% | -- | 2026-06-30 |
| 12 | PULS | Pgim ETF TR | 54.6K | $2.7M | $2.7M | 1.80% | -14,637 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 7.0K | $2.6M | $2.3M | 1.53% | -1,244 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 4.3K | $2.4M | $2.7M | 1.80% | +519 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.9K | $2.2M | $3.1M | 2.08% | +918 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 4.4K | $2.1M | $1.9M | 1.23% | -688 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 5.7K | $2.0M | $1.8M | 1.20% | -690 | 2026-06-30 |
| 18 | ATO | Atmos Energy Corp | 9.7K | $1.7M | $1.7M | 1.10% | -- | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 4.8K | $1.6M | $1.6M | 1.06% | -753 | 2026-06-30 |
| 20 | USB | US Bancorp | 25.2K | $1.5M | $1.5M | 1.00% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 3.0K | $1.5M | $1.5M | 1.01% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.2K | $1.5M | $1.6M | 1.05% | -271 | 2026-06-30 |
| 23 | PM | Philip Morris Intl Inc | 8.1K | $1.5M | $1.6M | 1.08% | -1,879 | 2026-06-30 |
| 24 | TFLO | iShares TR | 28.4K | $1.4M | $1.4M | 0.96% | -8,796 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 5.9K | $1.4M | $1.5M | 0.98% | -1,036 | 2026-06-30 |
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