Graver Capital Management, LLC
13F Reported Value
ⓘ$140.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Graver Capital Management, LLC disclosed 26 positions worth $140.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from Graver Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056589.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$42.4M517,252 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$19.4M186,152 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$16.5M235,845 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$15.1M365,591 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$12.4M292,786 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$9.1M226,753 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$7.2M247,399 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$5.3M98,123 shISHARES TR - NATIONAL MUN ETF
—Quality
$2.9M27,048 sh- 47.9
Quality
$2.2M56,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $42.4M | 517,252 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $19.4M | 186,152 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $16.5M | 235,845 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $15.1M | 365,591 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $12.4M | 292,786 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $9.1M | 226,753 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $7.2M | 247,399 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5.3M | 98,123 |
| ISHARES TR - NATIONAL MUN ETF | — | $2.9M | 27,048 |
 PEOPLES BANCORP INC$PEBO | 47.9 | $2.2M | 56,988 |
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32-signal composite ranking on each of Graver Capital Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$131.9M
Financials
$2.5M
Technology
$1.9M
Consumer Staples
$1.6M
Utilities
$1.0M
Consumer Discretionary
$899,820
Materials
$572,433
Full Holdings — Graver Capital Management, LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $42.4M | 30.2% | -4% | — |
| 2 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $19.4M | 13.8% | -3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $16.5M | 11.7% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.1M | 10.7% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.4M | 8.8% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.1M | 6.5% | -5% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.2M | 5.1% | -5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.3M | 3.8% | -5% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 2.1% | +0% | — |
| 10 | $PEBO | PEOPLES BANCORP INC | $2.2M | 1.6% | +0% | 47.9 |
| 11 |  $AAPL | Apple Inc. | $1.2M | 0.9% | -0% | 76.4 |
| 12 | — | ISHARES TR - RUS 1000 ETF | $936,117 | 0.7% | +0% | — |
| 13 |  $PM | Philip Morris International Inc. | $868,368 | 0.6% | +0% | 75.9 |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $791,575 | 0.6% | +0% | — |
| 15 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $572,433 | 0.4% | +0% | 63.1 |
| 16 |  $D | DOMINION ENERGY, INC | $546,320 | 0.4% | +0% | 69.9 |
| 17 |  $PEP | PEPSICO INC | $406,200 | 0.3% | +0% | 63.4 |
| 18 |  $MO | ALTRIA GROUP, INC. | $359,750 | 0.3% | +0% | 67.4 |
| 19 |  $AMZN | AMAZON COM INC | $338,443 | 0.2% | -0% | 68.7 |
| 20 |  $MSFT | MICROSOFT CORP | $331,685 | 0.2% | -3% | 79.8 |
| 21 |  $YUM | YUM BRANDS INC | $319,720 | 0.2% | +0% | 73.7 |
| 22 |  $INTC | INTEL CORP | $307,186 | 0.2% | NEW | 45.6 |
| 23 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $301,208 | 0.2% | +0% | 65 |
| 24 |  $DUK | Duke Energy CORP | $253,160 | 0.2% | +0% | 56.4 |
| 25 |  $MCD | MCDONALDS CORP | $241,657 | 0.2% | +0% | 69 |
| 26 |  $AEE | AMEREN CORP | $226,080 | 0.2% | +0% | 59.4 |
New Positions (1)
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