Cravens & Co Advisors, LLC DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1966116
As of 2026-06-30, Cravens & Co Advisors, LLC reported 261.64K DFIC (shares), valued at $9.75M, or 6.54% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 20.59%; reported value decreased 16.72%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.54% | 261,636 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.61% | 329,479 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 7.56% | 325,690 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.06% | 315,428 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.24% | 312,253 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.71% | 311,152 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.09% | 309,375 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.51% | 299,811 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.55% | 284,457 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 5.88% | 264,487 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 5.61% | 254,691 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 5.30% | 241,670 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.30% | 241,670 | $5.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.61% | 254,691 | $6.50M | Shares increased 5.39%; reported value increased 15.23%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.88% | 264,487 | $7.08M | Shares increased 3.85%; reported value increased 8.81%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 5.55% | 284,457 | $7.48M | Shares increased 7.55%; reported value increased 5.70%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.51% | 299,811 | $8.44M | Shares increased 5.40%; reported value increased 12.81%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.09% | 309,375 | $8.00M | Shares increased 3.19%; reported value decreased 5.23%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.71% | 311,152 | $8.64M | Shares increased 0.57%; reported value increased 8.07%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.24% | 312,253 | $9.71M | Shares increased 0.35%; reported value increased 12.35%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.06% | 315,428 | $10.34M | Shares increased 1.02%; reported value increased 6.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 7.56% | 325,690 | $11.54M | Shares increased 3.25%; reported value increased 11.57%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.61% | 329,479 | $11.71M | Shares increased 1.16%; reported value increased 1.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.54% | 261,636 | $9.75M | Shares decreased 20.59%; reported value decreased 16.72%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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