Cravens & Co Advisors, LLC
CIK: 0001966116SEC EDGAR →
Portfolio Value
$152.7B
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 411,210 | $16.7B | 10.95% |
| 2 | DIMENSIONAL ETF TRUST | 384,582 | $13.2B | 8.67% |
| 3 | DIMENSIONAL ETF TRUST | 325,690 | $11.5B | 7.56% |
| 4 | VANGUARD SCOTTSDALE FDS | 211,779 | $10.0B | 6.55% |
| 5 | DOUBLELINE ETF TRUST | 210,965 | $9.8B | 6.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 158,863 | $9.5B | 6.24% |
| 7 | VANGUARD SCOTTSDALE FDS | 155,769 | $9.2B | 5.99% |
| 8 | SMARTFINANCIAL INC | 220,430 | $8.4B | 5.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 104,395 | $5.3B | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 136,080 | $4.7B | 3.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$16.7B · 411K shares
$13.2B · 385K shares
$11.5B · 326K shares
$10.0B · 212K shares
$9.8B · 211K shares
$9.5B · 159K shares
$9.2B · 156K shares
$8.4B · 220K shares
$5.3B · 104K shares
$4.7B · 136K shares
$3.8B · 76K shares
$2.9B · 8K shares
$2.3B · 4K shares
$2.2B · 6K shares
$2.2B · 9K shares
$2.0B · 14K shares
$2.0B · 4K shares
$1.9B · 37K shares
$1.8B · 9K shares
$1.8B · 19K shares
$1.7B · 5K shares
$1.7B · 5K shares
$1.7B · 7K shares
$1.6B · 2K shares
$1.6B · 10K shares
$1.4B · 9K shares
$1.4B · 25K shares
$1.3B · 8K shares
$1.3B · 3K shares
$1.2B · 4K shares
$1.2B · 23K shares
$1.1B · 4K shares
$1.1B · 9K shares
$941.0M · 3K shares
$916.0M · 6K shares
$870.0M · 10K shares
$787.0M · 5K shares
$695.0M · 6K shares
$689.0M · 3K shares
$660.0M · 9K shares
$627.0M · 900 shares
$579.0M · 3K shares
$556.0M · 16K shares
$541.0M · 9K shares
$514.0M · 4K shares
$504.0M · 12K shares
$390.0M · 15K shares
$377.0M · 8K shares
$350.0M · 6K shares
$330.0M · 2K shares
$307.0M · 5K shares
$304.0M · 3K shares
$301.0M · 9K shares
$294.0M · 10K shares
$286.0M · 2K shares
$285.0M · 20K shares
$262.0M · 9K shares
$223.0M · 2K shares
$223.0M · 6K shares
$214.0M · 1K shares
$205.0M · 4K shares
$85.0M · 18K shares
$56.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $112.8B | 73.9% |
| Technology | 9 | $10.0B | 6.6% |
| Healthcare | 8 | $7.0B | 4.6% |
| Communication Services | 3 | $5.4B | 3.5% |
| Industrials | 3 | $5.1B | 3.4% |
| Consumer Cyclical | 4 | $5.1B | 3.3% |
| Energy | 4 | $2.7B | 1.8% |
| Consumer Defensive | 1 | $2.0B | 1.3% |
| Unknown | 2 | $1.9B | 1.3% |
| Utilities | 1 | $304.0M | 0.2% |
| Basic Materials | 1 | $285.0M | 0.2% |