Graver Capital Management, LLC — 13F Holdings & Portfolio
CIK 2056589 · latest 13F-HR filed 2026-04-23
Graver Capital Management, LLC manages $131.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFUS (28.98%), MOAT (14.07%), DFAT (11.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-23
+1 / −0 / ↑10 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.5M +10.4%
- DIMENSIONAL ETF TRUST$1.2M +10.2%
- DIMENSIONAL ETF TRUST$963.4K +6.9%
- DIMENSIONAL ETF TRUST$613.4K +8.2%
- DIMENSIONAL ETF TRUST$470.2K +9.5%
Top Trims
- ISHARES TR-$289.2K -26.2%
- ADVANCED DRAIN SYS INC DEL-$248.2K -33.2%
- MICROSOFT CORP-$94.9K -21.8%
- APPLE INC-$76.7K -6.6%
- AMAZON COM INC-$31.6K -9.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $38.1M | 28.98% | 537,935 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $18.5M | 14.07% | 191,550 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $15.4M | 11.69% | 246,466 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.8M | 11.28% | 381,037 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $12.8M | 9.69% | 302,175 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.1M | 6.17% | 239,699 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.5M | 4.97% | 260,511 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $5.4M | 4.14% | 103,135 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $2.9M | 2.17% | 26,965 | SH |
| 10 | PEOPLES BANCORP INC | PEBO | 709789101 | $1.9M | 1.42% | 56,988 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.1M | 0.82% | 4,246 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $815.1K | 0.62% | 2,286 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $793.6K | 0.60% | 4,800 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $683.8K | 0.52% | 9,613 | SH |
| 15 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $500.1K | 0.38% | 3,647 | SH |
| 16 | DOMINION ENERGY INC | D | 25746U109 | $494.6K | 0.38% | 8,000 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $465.9K | 0.35% | 3,000 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $339.4K | 0.26% | 917 | SH |
| 19 | ALTRIA GROUP INC | MO | 02209S103 | $329.9K | 0.25% | 5,000 | SH |
| 20 | YUM BRANDS INC | YUM | 988498101 | $311.0K | 0.24% | 2,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $296.2K | 0.22% | 1,422 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $277.8K | 0.21% | 894 | SH |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $265.9K | 0.20% | 16,989 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $261.9K | 0.20% | 2,000 | SH |
| 25 | AMEREN CORP | AEE | 023608102 | $219.8K | 0.17% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $131.6M | 25 | 0001951757-26-000722 |
| 2025-12-31 | 2026-02-13 | $126.6M | 24 | 0001951757-26-000438 |