Graver Capital Management as of March 31, 2026
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 | 538k | 70.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.1 | $19M | 192k | 96.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.7 | $15M | 247k | 62.45 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.3 | $15M | 381k | 38.96 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 9.7 | $13M | 302k | 42.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 6.2 | $8.1M | 240k | 33.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $6.5M | 261k | 25.10 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 4.1 | $5.4M | 103k | 52.78 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $2.9M | 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 | 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 | 9.6k | 71.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $500k | 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 | 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 | 2.0k | 109.92 |
