Cravens & Co Advisors, LLC
CIK 1966116 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- SMBK13.68%
- DFAC8.95%
- DFEM7.17%
- DBND6.88%
- VMBS6.29%
- DFIC5.61%
- VGIT5.41%
- VGSH5.34%
- DFSV2.53%
- META1.80%
Share classes counted separately63.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMBKWeight decreased · -0.67 pp14.35% → 13.68%Shares -66.67K (-9.33%)
- DFACWeight increased · +0.58 pp8.37% → 8.95%Shares +15.31K (+4.51%)
- DBNDWeight decreased · -0.42 pp7.30% → 6.88%Shares -3.65K (-2.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMBKSMARTFINANCIAL INCCOM NEW View history and evidence | $15.86M | 13.68% | 647.58K shares | 14.35% → 13.68%-0.67 pp -66.67K (-9.33%) | Reduced | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $10.38M | 8.95% | 355.14K shares | 8.37% → 8.95%+0.58 pp +15.31K (+4.51%) | Added | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $8.32M | 7.17% | 333.13K shares | 7.29% → 7.17%-0.12 pp +390 (+0.12%) | Added | ↗▾ |
| 04 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC BD View history and evidence | $7.98M | 6.88% | 172.49K shares | 7.30% → 6.88%-0.42 pp -3.65K (-2.07%) | Reduced | ↗▾ |
| 05 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $7.29M | 6.29% | 157.30K shares | Prior unavailable +157.30K | New | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $6.50M | 5.61% | 254.69K shares | 5.30% → 5.61%+0.31 pp +13.02K (+5.39%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.27M | 5.41% | 105.64K shares | 5.71% → 5.41%-0.30 pp -713 (-0.67%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.19M | 5.34% | 106.06K shares | 5.73% → 5.34%-0.39 pp +205 (+0.19%) | Added | ↗▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $2.94M | 2.53% | 100.80K shares | 2.42% → 2.53%+0.11 pp -653 (-0.64%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.08M | 1.80% | 5.88K shares | 1.65% → 1.80%+0.15 pp +49 (+0.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -96,481 | -$5.36M | SEC filing ↗ | SEC filing ↗ |
| VCLT VANGUARD LONG-TERM CORP BOND | Non-derivative | -13,816 | -$989.50K | SEC filing ↗ | SEC filing ↗ |
| DFGR DIM GLOBAL REAL ESTATE ETF | Non-derivative | -19,940 | -$446.86K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966116 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115933987
}Research all 71 reported holdings.
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