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 75.27% of Graver Capital Management's stock portfolio.
- Added to shares of these 2 stocks: INTC, MUB.
- Started 1 new stock position in INTC.
- Reduced shares in these 10 stocks: DFUS, DFAT, DFAI, MOAT, DFAE, DFCF, SCHB, DFIV, MSFT, AAPL.
- Graver Capital Management was a net seller of stock by $-4.9M.
- Graver Capital Management has $140M in assets under management (AUM), dropping by 6.64%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 30.2 | $42M | -3% | 517k | 81.94 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.8 | $19M | -2% | 186k | 103.96 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.7 | $17M | -4% | 236k | 69.90 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.7 | $15M | -4% | 366k | 41.25 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 8.8 | $12M | -3% | 293k | 42.21 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.5 | $9.1M | -5% | 227k | 40.21 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $7.2M | -5% | 247k | 28.96 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.8 | $5.3M | -4% | 98k | 54.02 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $2.9M | 27k | 107.62 |
|
|
| Peoples Ban (PEBO) | 1.6 | $2.2M | 57k | 38.41 |
|
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| Apple (AAPL) | 0.9 | $1.2M | 4.2k | 289.36 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $936k | 2.3k | 409.50 |
|
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| Philip Morris International (PM) | 0.6 | $868k | 4.8k | 180.91 |
|
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $792k | 9.6k | 82.34 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $572k | 3.6k | 156.96 |
|
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| Dominion Resources (D) | 0.4 | $546k | 8.0k | 68.29 |
|
|
| Pepsi (PEP) | 0.3 | $406k | 3.0k | 135.40 |
|
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| Altria (MO) | 0.3 | $360k | 5.0k | 71.95 |
|
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| Amazon (AMZN) | 0.2 | $338k | 1.4k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $332k | -3% | 889.00 | 373.10 |
|
| Yum! Brands (YUM) | 0.2 | $320k | 2.0k | 159.86 |
|
|
| Intel Corporation (INTC) | 0.2 | $307k | NEW | 2.2k | 139.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $301k | 17k | 17.73 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $253k | 2.0k | 126.58 |
|
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| McDonald's Corporation (MCD) | 0.2 | $242k | 894.00 | 270.31 |
|
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| Ameren Corporation (AEE) | 0.2 | $226k | 2.0k | 113.04 |
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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 2026 Q2 filed Aug. 7, 2026
- 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