Cravens & Co Advisors, LLC
CIK 1966116 · Holdings on Mar 31, 2024 · First reported Apr 2, 2024
Top ten holdings
Q1 2024- SMBK11.33%
- DFAC9.54%
- DFEM7.13%
- DBND6.89%
- VMBS6.18%
- DFIC5.88%
- VGIT5.25%
- VGSH5.14%
- DFSV2.58%
- META2.36%
Share classes counted separately62.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMBKWeight decreased · -2.35 pp13.68% → 11.33%Shares 0 (0.00%)
- DFACWeight increased · +0.59 pp8.95% → 9.54%Shares +4.47K (+1.26%)
- METAWeight increased · +0.56 pp1.80% → 2.36%Shares -28 (-0.48%)
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 | $13.64M | 11.33% | 647.58K shares | 13.68% → 11.33%-2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $11.49M | 9.54% | 359.62K shares | 8.95% → 9.54%+0.59 pp +4.47K (+1.26%) | Added | ↗▾ |
| 03 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $8.59M | 7.13% | 337.01K shares | 7.17% → 7.13%-0.04 pp +3.87K (+1.16%) | Added | ↗▾ |
| 04 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC BD View history and evidence | $8.29M | 6.89% | 180.75K shares | 6.88% → 6.89%+0.01 pp +8.26K (+4.79%) | Added | ↗▾ |
| 05 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $7.44M | 6.18% | 163.03K shares | 6.29% → 6.18%-0.11 pp +5.73K (+3.64%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $7.08M | 5.88% | 264.49K shares | 5.61% → 5.88%+0.27 pp +9.80K (+3.85%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $6.32M | 5.25% | 108.00K shares | 5.41% → 5.25%-0.16 pp +2.36K (+2.24%) | Added | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $6.19M | 5.14% | 106.61K shares | 5.34% → 5.14%-0.20 pp +553 (+0.52%) | Added | ↗▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $3.10M | 2.58% | 103.12K shares | 2.53% → 2.58%+0.05 pp +2.33K (+2.31%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.84M | 2.36% | 5.86K shares | 1.80% → 2.36%+0.56 pp -28 (-0.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RNST RENASANT CORP | Non-derivative | -6,076 | -$204.64K | SEC filing ↗ | SEC filing ↗ |
| CBRL CRACKER BARREL OLD COUNTRY | Non-derivative | -2,650 | -$204.26K | SEC filing ↗ | SEC filing ↗ |
| KOS KOSMOS ENERGY LTD | Non-derivative | -22,731 | -$152.53K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120398997
}Research all 72 reported holdings.
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