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.
SUITE E-273
COLUMBUS, OH 43220
$140.4M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −0 / ↑14 / ↓2
vs 2026-03-31
| 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%
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 |
| 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 |