Graver Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Graver Capital Management, Llc disclosed 26 stock positions valued at approximately $140.37M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANECK ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $140.37M
Holdings by Sector
Graver Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 30.19% | 517,252 | -20,683 | -3.84% | $42,383,624 |
| VANECK ETF TRUST | MOAT | Other | 13.79% | 186,152 | -5,398 | -2.82% | $19,352,350 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 11.74% | 235,845 | -10,621 | -4.31% | $16,485,560 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.74% | 365,591 | -15,446 | -4.05% | $15,080,647 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.80% | 292,786 | -9,389 | -3.11% | $12,358,485 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.50% | 226,753 | -12,946 | -5.40% | $9,117,747 |
| SCHWAB STRATEGIC TR | SCHB | Other | 5.10% | 247,399 | -13,112 | -5.03% | $7,164,687 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.78% | 98,123 | -5,012 | -4.86% | $5,300,585 |
| ISHARES TR | MUB | Other | 2.07% | 27,048 | +83 | +0.31% | $2,910,920 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 1.56% | 56,988 | - | - | $2,188,909 |
| APPLE INC | AAPL | Technology | 0.87% | 4,228 | -18 | -0.42% | $1,223,414 |
| ISHARES TR | IWB | Other | 0.67% | 2,286 | - | - | $936,117 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.62% | 4,800 | - | - | $868,368 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.56% | 9,613 | - | - | $791,575 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.41% | 3,647 | - | - | $572,433 |
| DOMINION ENERGY INC | D | Utilities | 0.39% | 8,000 | - | - | $546,320 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,000 | - | - | $406,200 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 5,000 | - | - | $359,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,420 | -2 | -0.14% | $338,443 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 889 | -28 | -3.05% | $331,685 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.23% | 2,000 | - | - | $319,720 |
| INTEL CORP | INTC | Technology | 0.22% | 2,200 | +2,200 | +100.00% | $307,186 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.21% | 16,989 | - | - | $301,208 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 2,000 | - | - | $253,160 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 894 | - | - | $241,657 |
| AMEREN CORP | AEE | Utilities | 0.16% | 2,000 | - | - | $226,080 |
Showing 26 of 26 holdings in the latest reporting period.