Graver Capital Management
Latest statistics and disclosures from Graver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFUS, MOAT, DFAT, DFAI, DFCF, and represent 73.80% of Graver Capital Management's stock portfolio.
- Added to shares of these 3 stocks: AEE, DFCF, MUB.
- Started 1 new stock position in AEE.
- Reduced shares in these 10 stocks: DFUS, SCHB, DFAI, DFAT, MOAT, AAPL, DFAE, MSFT, DFIV, WMS.
- Graver Capital Management was a net seller of stock by $-1.7M.
- Graver Capital Management has $119M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0002056589
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Portfolio Holdings for Graver Capital Management
Graver Capital Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 29.8 | $35M | -2% | 488k | 72.44 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.8 | $16M | 166k | 99.11 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 10.8 | $13M | 221k | 58.21 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.7 | $13M | 350k | 36.35 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.7 | $10M | 240k | 42.76 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.9 | $7.0M | 224k | 31.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $6.4M | -4% | 248k | 25.71 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.8 | $4.5M | 98k | 46.12 |
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| Ishares Tr National Mun Etf (MUB) | 2.6 | $3.1M | 29k | 106.49 |
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| Peoples Ban (PEBO) | 1.4 | $1.7M | 57k | 29.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $1.4M | 3.9k | 365.48 |
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| Apple (AAPL) | 0.9 | $1.1M | -9% | 4.2k | 254.64 |
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| Philip Morris International (PM) | 0.7 | $779k | 4.8k | 162.20 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $762k | -6% | 5.5k | 138.70 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $714k | 10k | 68.46 |
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| Dominion Resources (D) | 0.4 | $489k | 8.0k | 61.17 |
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| Microsoft Corporation (MSFT) | 0.4 | $465k | -19% | 897.00 | 518.23 |
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| Pepsi (PEP) | 0.4 | $421k | 3.0k | 140.44 |
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| Altria (MO) | 0.3 | $330k | 5.0k | 66.06 |
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| Amazon (AMZN) | 0.3 | $312k | -12% | 1.4k | 219.57 |
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| Yum! Brands (YUM) | 0.3 | $304k | 2.0k | 152.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $293k | 17k | 17.27 |
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| McDonald's Corporation (MCD) | 0.2 | $272k | 894.00 | 303.89 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $248k | 2.0k | 123.75 |
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| Ameren Corporation (AEE) | 0.2 | $209k | NEW | 2.0k | 104.38 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $208k | 3.3k | 62.47 |
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Past Filings by Graver Capital Management
SEC 13F filings are viewable for Graver Capital Management going back to 2025
- Graver Capital Management 2025 Q3 filed Nov. 6, 2025
- Graver Capital Management 2025 Q2 filed July 29, 2025
- Graver Capital Management 2025 Q1 filed April 30, 2025