Cravens & Co Advisors, LLC
CIK 1966116 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- DFAC10.72%
- DFEM8.24%
- DBND7.32%
- DFIC7.24%
- VMBS7.14%
- SMBK7.05%
- VGIT6.92%
- VGSH6.54%
- TFLO3.02%
- DFSV2.90%
Share classes counted separately67.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMBKWeight decreased · -3.57 pp10.62% → 7.05%Shares -160.02K (-36.39%)
- DFACWeight increased · +0.66 pp10.06% → 10.72%Shares +8.35K (+2.13%)
- AVGOWeight increased · +0.61 pp1.07% → 1.68%Shares -89 (-1.08%)
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 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $14.37M | 10.72% | 400.82K shares | 10.06% → 10.72%+0.66 pp +8.35K (+2.13%) | Added | ↗▾ |
| 02 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $11.04M | 8.24% | 371.99K shares | 7.65% → 8.24%+0.59 pp -232 (-0.06%) | Reduced | ↗▾ |
| 03 | DBNDDOUBLELINE OPPOR COR BND-USDOPPORTUNISTIC CO View history and evidence | $9.80M | 7.32% | 212.01K shares | 7.60% → 7.32%-0.28 pp +181 (+0.09%) | Added | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $9.71M | 7.24% | 312.25K shares | 6.71% → 7.24%+0.53 pp +1.10K (+0.35%) | Added | ↗▾ |
| 05 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $9.57M | 7.14% | 206.51K shares | 7.56% → 7.14%-0.42 pp -3.51K (-1.67%) | Reduced | ↗▾ |
| 06 | SMBKSMARTFINANCIAL INCCOM NEW View history and evidence | $9.45M | 7.05% | 279.67K shares | 10.62% → 7.05%-3.57 pp -160.02K (-36.39%) | Reduced | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.28M | 6.92% | 155.12K shares | 7.23% → 6.92%-0.31 pp -1.53K (-0.98%) | Reduced | ↗▾ |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $8.77M | 6.54% | 149.15K shares | 6.93% → 6.54%-0.39 pp -2.75K (-1.81%) | Reduced | ↗▾ |
| 09 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $4.05M | 3.02% | 80.00K shares | 3.11% → 3.02%-0.09 pp +1.05K (+1.33%) | Added | ↗▾ |
| 10 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $3.89M | 2.90% | 132.21K shares | 2.55% → 2.90%+0.35 pp +15.42K (+13.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -4,866 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -1,286 | -$815.62K | SEC filing ↗ | SEC filing ↗ |
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -12,040 | -$723.36K | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134000641
}Research all 55 reported holdings.
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