# Graver Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056589. Source: https://holderbook.com/funds/2056589-graver-capital-management-llc/

- Reported value: $140.4M
- Positions: 26
- Weight of the ten largest: 94.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $42.4M | 517,252 | 30.2% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $19.4M | 186,152 | 13.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $16.5M | 235,845 | 11.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $15.1M | 365,591 | 10.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $12.4M | 292,786 | 8.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.1M | 226,753 | 6.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.2M | 247,399 | 5.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.3M | 98,123 | 3.8% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 27,048 | 2.1% | 7 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $2.2M | 56,988 | 1.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,228 | 0.9% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $936.1K | 2,286 | 0.7% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $868.4K | 4,800 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $791.6K | 9,613 | 0.6% | 7 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $572.4K | 3,647 | 0.4% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $546.3K | 8,000 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $406.2K | 3,000 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $359.8K | 5,000 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $338.4K | 1,420 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $331.7K | 889 | 0.2% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $319.7K | 2,000 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $307.2K | 2,200 | 0.2% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $301.2K | 16,989 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $253.2K | 2,000 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $241.7K | 894 | 0.2% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $226.1K | 2,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.4M | 26 |
| Q1 2026 | $131.6M | 25 |
| Q4 2025 | $126.6M | 24 |
| Q3 2025 | $118.7M | 26 |
| Q2 2025 | $113.1M | 25 |
| Q1 2025 | $98.1M | 26 |
| Q4 2024 | $95.7M | 25 |