Portfolio (Quarterly)
Guide ↗
Cravens & Co Advisors, LLC
· CIK 0001966116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 417,849.0 | $16.2M | 10.55% | +7K | +1.6% | $38.86 | +17.7% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 387,691.0 | $13.4M | 8.70% | +3K | +0.8% | $34.55 | +18.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 329,479.0 | $11.7M | 7.61% | +4K | +1.2% | $35.53 | +11.1% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 214,501.0 | $10.1M | 6.54% | +3K | +1.3% | $46.95 | -2.2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 166,884.0 | $9.9M | 6.46% | +8K | +5.0% | $59.55 | -2.7% |
| 6 | DBND | DOUBLELINE ETF TRUST | — | 216,828.0 | $9.9M | 6.45% | +6K | +2.8% | $45.81 | -2.5% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 163,315.0 | $9.6M | 6.21% | +8K | +4.8% | $58.54 | -1.1% |
| 8 | SMBK | SMARTFINANCIAL INC | Financial Services | 220,430.0 | $8.6M | 5.60% | — | — | $39.08 | +32.7% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 103,605.0 | $5.2M | 3.41% | -790.0 | -0.8% | $50.61 | — |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 136,186.0 | $4.8M | 3.10% | — | — | $35.04 | +15.4% |
| 11 | PULS | PGIM ETF TR | — | 69,233.0 | $3.4M | 2.23% | -6K | -8.4% | $49.50 | +0.1% |
| 12 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 124,542.0 | $3.2M | 2.10% | NEW | — | $26.02 | +33.7% |
| 13 | AVGO | BROADCOM INC | Technology | 8,234.0 | $2.5M | 1.66% | +142.0 | +1.8% | $309.51 | +15.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,777.0 | $2.2M | 1.40% | +73.0 | +2.0% | $572.18 | +7.8% |
| 15 | TFLO | ISHARES TR | — | 37,197.0 | $1.9M | 1.22% | +253.0 | +0.7% | $50.63 | -0.2% |
| 16 | GOOG | ALPHABET INC | — | 6,437.0 | $1.8M | 1.20% | — | — | $286.86 | — |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,473.0 | $1.8M | 1.19% | +1K | +5.9% | $89.59 | +16.6% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 8,860.0 | $1.8M | 1.19% | +638.0 | +7.8% | $206.91 | +0.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,947.0 | $1.8M | 1.19% | +727.0 | +17.2% | $370.19 | +35.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,049.0 | $1.7M | 1.11% | -28.0 | -0.6% | $337.95 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.7%
Technology
18.3%
Healthcare
14.3%
Consumer Cyclical
9.3%
Communication Services
7.9%
Industrials
7.6%
Energy
7.4%
Consumer Defensive
3.1%
Utilities
0.7%
Basic Materials
0.6%