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Cravens & Co Advisors, LLC
hedge fundUpdated 20 days agoManaged by Cravens & Co Advisors, Llc • Latest filing Q3 2026
Portfolio value
$147.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $146.5M |
| Q4 2025 | $152.7M |
| Q1 2026 | $153.9M |
| Q2 2026 | $149M |
| Q3 2026 | $147.5M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $16M | 359.8K | 10.84% | Added(+2.3%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 318.4K | 8.57% | Added(+0.5%) |
| 3 | $10.9M | 220.4K | 7.41% | Unchanged | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $9.9M | 262.6K | 6.69% | Added(+0.3%) |
| 5 | $8.4M | 190.2K | 5.73% | Added(+2.1%) | |
| 6 | $8.4M | 147.9K | 5.68% | Added(+2.1%) | |
| 7 | $8.3M | 143.7K | 5.61% | Added(+1.4%) | |
| 8 | $8.3M | 171.6K | 5.61% | — | |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.3M | 113.8K | 2.89% | — |
| 10 | $4.1M | 81.6K | 2.79% | Trimmed(-10.1%) | |
| 11 | ? N/A COMMERCIAL BANCGROUP INC | $3.9M | 124.5K | 2.65% | Unchanged |
| 12 | $3.3M | 4.6K | 2.24% | Added(+6.0%) | |
| 13 | $3.1M | 6.0K | 2.10% | Added(+3.0%) | |
| 14 | $2.5M | 7.2K | 1.72% | Added(+3.3%) | |
| 15 | $2.5M | 50.8K | 1.70% | Trimmed(-7.0%) | |
| 16 | $2.1M | 4.6K | 1.41% | Added(+4.7%) | |
| 17 | $2.1M | 6.0K | 1.39% | Added(+4.7%) | |
| 18 | $1.8M | 8.8K | 1.24% | Added(+6.3%) | |
| 19 | $1.8M | 7.9K | 1.22% | Added(+6.1%) | |
| 20 | $1.6M | 5.0K | 1.12% | Added(+4.1%) |