Top 50 Cravens & CO Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10.84% | 359.8K | $16.0M | +2.28%(+8.01K) | $26.27(+70.82%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 8.57% | 318.4K | $12.6M | +0.46%(+1.45K) | $22.57(+68.75%) | 2026-09-30 | |
| SMBK | SMARTFINANCIAL INC | 7.41% | 220.4K | $10.9M | +0.00%(+0) | $26.10(+93.49%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 6.69% | 262.6K | $9.9M | +0.35%(+914) | $22.83(+64.36%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 5.73% | 190.2K | $8.4M | +2.11%(+3.94K) | $45.35(-1.23%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 5.68% | 147.9K | $8.4M | +2.08%(+3.02K) | $59.16(-3.65%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.61% | 143.7K | $8.3M | +1.37%(+1.94K) | $57.98(-0.59%) | 2026-09-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 5.61% | 171.6K | $8.3M | new | $49.45(-1.58%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.79% | 81.6K | $4.1M | -10.05%(-9.12K) | $50.66(-0.63%) | 2026-09-30 | |
| CBK | COMMERCIAL BANCGROUP INC | 2.65% | 124.5K | $3.9M | +0.00%(+0) | $25.29(+23.72%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.91% | +47.80% | โ | โ | +41.08% |
| Top 20 Holdings Unweighted | +16.56% | +58.38% | โ | โ | +62.77% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cravens & CO Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966116). View Cravens & CO Advisors LLCโs 13F filings on SEC