Graver Capital Management
COLUMBUS, OHfiles as Graver Capital Management, LLC
$140m in 26 US stocks at the end of 30 June 2026. The top 10 are 94.3% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$140m
Stocks
26
Top 10 share
94.3%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Dimensional ETF TrustDFUS30.2% of the fund-4%
- Vaneck ETF TrustMOAT13.8% of the fund-3%
- Dimensional ETF TrustDFAT11.7% of the fund-4%
- Dimensional ETF TrustDFAI10.7% of the fund-4%
- Dimensional ETF TrustDFCF8.8% of the fund-3%
- Dimensional ETF TrustDFAE6.5% of the fund-5%
- Schwab Strategic TRSCHB5.1% of the fund-5%
- Dimensional ETF TrustDFIV3.8% of the fund-5%
- MicrosoftMSFT0.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Dimensional ETF TrustDFUS
- Share
- 30.2%
- Value
- $42m
- Shares
- 517,252
-4%
- Vaneck ETF TrustMOAT
- Share
- 13.8%
- Value
- $19m
- Shares
- 186,152
-3%
- Dimensional ETF TrustDFAT
- Share
- 11.7%
- Value
- $16m
- Shares
- 235,845
-4%
- Dimensional ETF TrustDFAI
- Share
- 10.7%
- Value
- $15m
- Shares
- 365,591
-4%
- Dimensional ETF TrustDFCF
- Share
- 8.8%
- Value
- $12m
- Shares
- 292,786
-3%
- Dimensional ETF TrustDFAE
- Share
- 6.5%
- Value
- $9m
- Shares
- 226,753
-5%
- Schwab Strategic TRSCHB
- Share
- 5.1%
- Value
- $7m
- Shares
- 247,399
-5%
- Dimensional ETF TrustDFIV
- Share
- 3.8%
- Value
- $5m
- Shares
- 98,123
-5%
- Ishares TRMUB
- Share
- 2.1%
- Value
- $3m
- Shares
- 27,048
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $936,117
- Shares
- 2,286
Held
- Dimensional ETF TrustDFAS
- Share
- 0.6%
- Value
- $791,575
- Shares
- 9,613
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 30.2% | $42m | 517,252 | -4% |
| Vaneck ETF TrustMOAT | 13.8% | $19m | 186,152 | -3% |
| Dimensional ETF TrustDFAT | 11.7% | $16m | 235,845 | -4% |
| Dimensional ETF TrustDFAI | 10.7% | $15m | 365,591 | -4% |
| Dimensional ETF TrustDFCF | 8.8% | $12m | 292,786 | -3% |
| Dimensional ETF TrustDFAE | 6.5% | $9m | 226,753 | -5% |
| Schwab Strategic TRSCHB | 5.1% | $7m | 247,399 | -5% |
| Dimensional ETF TrustDFIV | 3.8% | $5m | 98,123 | -5% |
| Ishares TRMUB | 2.1% | $3m | 27,048 | Held |
| Peoples BancorpPEBO | 1.6% | $2m | 56,988 | Held |
| AppleAAPL | 0.9% | $1m | 4,228 | Held |
| Ishares TRIWB | 0.7% | $936,117 | 2,286 | Held |
| Philip Morris InternationalPM | 0.6% | $868,368 | 4,800 | Held |
| Dimensional ETF TrustDFAS | 0.6% | $791,575 | 9,613 | Held |
| Advanced Drainage SystemsWMS | 0.4% | $572,433 | 3,647 | Held |
| Dominion EnergyD | 0.4% | $546,320 | 8,000 | Held |
| PepsiCoPEP | 0.3% | $406,200 | 3,000 | Held |
| Altria GroupMO | 0.3% | $359,750 | 5,000 | Held |
| Amazon.comAMZN | 0.2% | $338,443 | 1,420 | Held |
| MicrosoftMSFT | 0.2% | $331,685 | 889 | -3% |
| YUM BrandsYUM | 0.2% | $319,720 | 2,000 | Held |
| IntelINTC | 0.2% | $307,186 | 2,200 | New |
| Huntington BancsharesHBAN | 0.2% | $301,208 | 16,989 | Held |
| Duke EnergyDUK | 0.2% | $253,160 | 2,000 | Held |
| McDonald'sMCD | 0.2% | $241,657 | 894 | Held |
| AmerenAEE | 0.2% | $226,080 | 2,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Financial services1.8%
Technology1.3%
Everyday goods1.2%
Utilities0.7%
Retail & consumer0.6%
Industrials0.4%
Other94.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.