StockDrifts LogoStockDrifts

Cravens & Co Advisors 13F Portfolio

Portfolio Manager
Cravens & CO Advisors LLC
Performance
-0.16% (2026 Q3)
AUM (13F)
$147.49M
# of Holdings
61
Performance Rank
Allocation (Top 20)
76.82%
Latest filing
Q3 2026

Cravens & CO Advisors LLC Holdings Map

Top 50 Cravens & CO Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
10.84%359.8K$16.0M
+2.28%(+8.01K)
2025-Q3: 403.2K shares2025-Q4: 411.2K shares2026-Q1: 417.8K shares2026-Q2: 351.8K shares2026-Q3: 359.8K shares
$26.27(+70.82%)
2026-09-30
DFEM
DIMENSIONAL ETF TRUST
8.57%318.4K$12.6M
+0.46%(+1.45K)
2025-Q3: 373.7K shares2025-Q4: 384.6K shares2026-Q1: 387.7K shares2026-Q2: 316.9K shares2026-Q3: 318.4K shares
$22.57(+68.75%)
2026-09-30
SMBK
SMARTFINANCIAL INC
7.41%220.4K$10.9M
+0.00%(+0)
2025-Q3: 220.4K shares2025-Q4: 220.4K shares2026-Q1: 220.4K shares2026-Q2: 220.4K shares2026-Q3: 220.4K shares
$26.10(+93.49%)
2026-09-30
DFIC
DIMENSIONAL ETF TRUST
6.69%262.6K$9.9M
+0.35%(+914)
2025-Q3: 315.4K shares2025-Q4: 325.7K shares2026-Q1: 329.5K shares2026-Q2: 261.6K shares2026-Q3: 262.6K shares
$22.83(+64.36%)
2026-09-30
VMBS
VANGUARD SCOTTSDALE FDS
5.73%190.2K$8.4M
+2.11%(+3.94K)
2025-Q3: 215.5K shares2025-Q4: 211.8K shares2026-Q1: 214.5K shares2026-Q2: 186.3K shares2026-Q3: 190.2K shares
$45.35(-1.23%)
2026-09-30
VGIT
VANGUARD SCOTTSDALE FDS
5.68%147.9K$8.4M
+2.08%(+3.02K)
2025-Q3: 162.1K shares2025-Q4: 158.9K shares2026-Q1: 166.9K shares2026-Q2: 144.9K shares2026-Q3: 147.9K shares
$59.16(-3.65%)
2026-09-30
VGSH
VANGUARD SCOTTSDALE FDS
5.61%143.7K$8.3M
+1.37%(+1.94K)
2025-Q3: 156.4K shares2025-Q4: 155.8K shares2026-Q1: 163.3K shares2026-Q2: 141.8K shares2026-Q3: 143.7K shares
$57.98(-0.59%)
2026-09-30
EVTR
MORGAN STANLEY ETF TRUST
5.61%171.6K$8.3Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 171.6K shares
$49.45(-1.58%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
2.79%81.6K$4.1M
-10.05%(-9.12K)
2025-Q3: 0 shares2025-Q4: 104.4K shares2026-Q1: 103.6K shares2026-Q2: 90.8K shares2026-Q3: 81.6K shares
$50.66(-0.63%)
2026-09-30
CBK
COMMERCIAL BANCGROUP INC
2.65%124.5K$3.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.5K shares2026-Q2: 124.5K shares2026-Q3: 124.5K shares
$25.29(+23.72%)
2026-09-30

About Cravens & CO Advisors LLCโ€™s portfolio

Cravens & CO Advisors LLC reports $147.49M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (10.8%), DFEM (8.6%) and SMBK (7.4%). The top 20 holdings account for 76.82% of reported assets. Its disclosed equity book has returned +47.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DFAC โ€” 11.4% ($15.99M)DFEM โ€” 9.0% ($12.65M)SMBK โ€” 7.8% ($10.93M)DFIC โ€” 7.0% ($9.87M)VMBS โ€” 6.0% ($8.45M)VGIT โ€” 6.0% ($8.38M)VGSH โ€” 5.9% ($8.27M)EVTR โ€” 5.9% ($8.27M)JPST โ€” 2.9% ($4.11M)CBK โ€” 2.8% ($3.90M)Other โ€” 35.4% ($49.76M)
65%in top 10
  • DFAC11.4%
  • DFEM9.0%
  • SMBK7.8%
  • DFIC7.0%
  • VMBS6.0%
  • VGIT6.0%
  • VGSH5.9%
  • EVTR5.9%
  • JPST2.9%
  • CBK2.8%
  • Other35.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
EVTRMORGAN STANLEY ETF TRUST5.6%
UBERUBER TECHNOLOGIES INC0.6%
RCLROYAL CARIBBEAN GROUP0.5%
Added to
34
DFACDIMENSIONAL ETF TRUST+2.3%
METAMETA PLATFORMS INC+6.0%
VMBSVANGUARD SCOTTSDALE FDS+2.1%
VGITVANGUARD SCOTTSDALE FDS+2.1%
+30 more
Trimmed
9
JPSTJ P MORGAN EXCHANGE TRADED F-10.0%
AAPLAPPLE INC-19.4%
PULSPGIM ETF TR-7.0%
NETCLOUDFLARE INC-10.5%
+5 more

Unlock alerts, watchlists & AI chat

Sign up free to track Cravens & CO Advisors LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Cravens & CO Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966116). View Cravens & CO Advisors LLCโ€™s 13F filings on SEC

Other funds whose largest position is DFAC

Browse all

More 13F analyses

View all