Cravens & Co Advisors, LLC ETF holdings
Cookeville, TN
Reported $89.4M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.4M
ETFs held
18
Change from prior quarter
-10.5%
With price moves
ETFs as a share of its 13F
60.0%
of $149.0M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $15.6M | 351,782 | −66,067 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $12.9M | 316,943 | −70,748 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $9.7M | 261,636 | −67,843 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $8.7M | 186,288 | −28,213 shares |
| DBND | DoubleLine Opportunistic Core Bond ETF | $8.6M | 188,416 | −28,412 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $8.5M | 144,895 | −21,989 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $8.3M | 141,789 | −21,526 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.6M | 90,769 | −12,836 shares |
| DFSV | Dimensional US Small Cap Value ETF | $4.4M | 113,196 | −22,990 shares |
| PULS | PGIM Ultra Short Bond ETF | $2.7M | 54,596 | −14,637 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966116. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cravens & Co Advisors, LLC own?
Cravens & Co Advisors, LLC reported 18 ETF positions worth $89.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $15.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.