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 75.71% of Graver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFUS, MOAT, DFCF, DFAT, DFAI, DFAE, AEE, DFIV, SCHB, MUB.
- Started 1 new stock position in AEE.
- Reduced shares in these 3 stocks: IWB, WMS, DFAS.
- Graver Capital Management was a net buyer of stock by $6.8M.
- Graver Capital Management has $132M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0002056589
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Portfolio Holdings for Graver Capital Management
Graver Capital Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equity Market (DFUS) | 29.0 | $38M | +6% | 538k | 70.91 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.1 | $19M | +7% | 192k | 96.70 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.7 | $15M | +5% | 247k | 62.45 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.3 | $15M | +4% | 381k | 38.96 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 9.7 | $13M | +11% | 302k | 42.22 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.2 | $8.1M | +4% | 240k | 33.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $6.5M | +2% | 261k | 25.10 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $5.4M | +3% | 103k | 52.78 |
|
| Ishares Tr National Mun Etf (MUB) | 2.2 | $2.9M | +4% | 27k | 106.15 |
|
| Peoples Ban (PEBO) | 1.4 | $1.9M | 57k | 32.87 |
|
|
| Apple (AAPL) | 0.8 | $1.1M | 4.2k | 253.80 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $815k | -22% | 2.3k | 356.56 |
|
| Philip Morris International (PM) | 0.6 | $794k | 4.8k | 165.34 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $684k | -4% | 9.6k | 71.13 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $500k | -29% | 3.6k | 137.13 |
|
| Dominion Resources (D) | 0.4 | $495k | 8.0k | 61.82 |
|
|
| Pepsi (PEP) | 0.4 | $466k | 3.0k | 155.29 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $339k | +2% | 917.00 | 370.10 |
|
| Altria (MO) | 0.3 | $330k | 5.0k | 65.99 |
|
|
| Yum! Brands (YUM) | 0.2 | $311k | 2.0k | 155.48 |
|
|
| Amazon (AMZN) | 0.2 | $296k | 1.4k | 208.27 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $278k | 894.00 | 310.79 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $266k | 17k | 15.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $262k | 2.0k | 130.94 |
|
|
| Ameren Corporation (AEE) | 0.2 | $220k | NEW | 2.0k | 109.92 |
|
Past Filings by Graver Capital Management
SEC 13F filings are viewable for Graver Capital Management going back to 2025
- Graver Capital Management 2026 Q1 filed April 23, 2026
- Graver Capital Management 2025 Q4 filed Feb. 13, 2026
- 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