Graver Capital Management, LLC — 13F Holdings & Portfolio

CIK 2056589 · latest 13F-HR filed 2026-08-07

Graver Capital Management, LLC manages $140.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (30.19%), MOAT (13.79%), DFAT (11.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 14, and trimmed 2.

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.

Filer Information
Address
1550 OLD HENDERSON ROAD
SUITE E-273
COLUMBUS, OH 43220
Phone
(614) 499-2500
Filing Manager
Graver Capital Management, LLC
COLUMBUS, OH
Signatory
James Graver
Chief Compliance Officer
Loading holdings…
AUM

$140.4M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −0 / ↑14 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.2M +11.1%
  • DIMENSIONAL ETF TRUST$1.1M +7.1%
  • DIMENSIONAL ETF TRUST$1.0M +12.3%
  • SCHWAB STRATEGIC TR$625.9K +9.6%
  • PEOPLES BANCORP INC$315.7K +16.9%
Show all 14 →

Top Trims

  • PEPSICO INC-$59.7K -12.8%
  • MCDONALDS CORP-$36.2K -13.0%
Show all 2 →

New Positions

  • INTEL CORP$307.2K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $42.4M 30.19% 517,252 SH
2 VANECK ETF TRUST MOAT 92189F643 $19.4M 13.79% 186,152 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $16.5M 11.74% 235,845 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.1M 10.74% 365,591 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.4M 8.80% 292,786 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.1M 6.50% 226,753 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $7.2M 5.10% 247,399 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.3M 3.78% 98,123 SH
9 ISHARES TR MUB 464288414 $2.9M 2.07% 27,048 SH
10 PEOPLES BANCORP INC PEBO 709789101 $2.2M 1.56% 56,988 SH
11 APPLE INC AAPL 037833100 $1.2M 0.87% 4,228 SH
12 ISHARES TR IWB 464287622 $936.1K 0.67% 2,286 SH
13 PHILIP MORRIS INTL INC PM 718172109 $868.4K 0.62% 4,800 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $791.6K 0.56% 9,613 SH
15 ADVANCED DRAIN SYS INC DEL WMS 00790R104 $572.4K 0.41% 3,647 SH
16 DOMINION ENERGY INC D 25746U109 $546.3K 0.39% 8,000 SH
17 PEPSICO INC PEP 713448108 $406.2K 0.29% 3,000 SH
18 ALTRIA GROUP INC MO 02209S103 $359.8K 0.26% 5,000 SH
19 AMAZON COM INC AMZN 023135106 $338.4K 0.24% 1,420 SH
20 MICROSOFT CORP MSFT 594918104 $331.7K 0.24% 889 SH
21 YUM BRANDS INC YUM 988498101 $319.7K 0.23% 2,000 SH
22 INTEL CORP INTC 458140100 $307.2K 0.22% 2,200 SH
23 HUNTINGTON BANCSHARES INC HBAN 446150104 $301.2K 0.21% 16,989 SH
24 DUKE ENERGY CORP NEW DUK 26441C204 $253.2K 0.18% 2,000 SH
25 MCDONALDS CORP MCD 580135101 $241.7K 0.17% 894 SH
26 AMEREN CORP AEE 023608102 $226.1K 0.16% 2,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $140.4M 26 0001951757-26-001155
2026-03-31 2026-04-23 $131.6M 25 0001951757-26-000722
2025-12-31 2026-02-13 $126.6M 24 0001951757-26-000438