Graver Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Graver Capital Management, LLC reported 26 stock positions worth $140.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 30.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.8%) and Dimensional US Target Value (DFAT, 11.7%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 11. The biggest buy was a new position in Intel (INTC) and the biggest sale Dimensional Core Fixed (DFCF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $140.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001155 ↗ filed Aug 7, 2026
Holdings Value
Holdings 26 stocks · $140.4M
| DFUS Dimensional US Eq MKT ETF | 30.19% | 517,252 | $42.4M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 13.79% | 186,152 | $19.4M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 11.74% | 235,845 | $16.5M | Reduce -4.3% |
| DFAI Dimensional International Co. | 10.74% | 365,591 | $15.1M | Reduce -4.0% |
| DFCF Dimensional Core Fixed Inc. | 8.80% | 292,786 | $12.4M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 6.50% | 226,753 | $9.1M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 5.10% | 247,399 | $7.2M | Reduce -5.0% |
| DFIV Dimensional International Va | 3.78% | 98,123 | $5.3M | Reduce -4.9% |
| MUB iShares National Muni Bond E | 2.07% | 27,048 | $2.9M | Add +0.3% |
| PEBO Peoples Bancorp Inc. | 1.56% | 56,988 | $2.2M | No change |
| AAPL Apple Inc. | 0.87% | 4,228 | $1.2M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.67% | 2,286 | $936K | No change |
| PM Philip Morris International | 0.62% | 4,800 | $868K | No change |
| DFAS Dimensional US Small Cap ETF | 0.56% | 9,613 | $792K | No change |
| WMS Advanced Drainage Systems Inc. | 0.41% | 3,647 | $572K | No change |
| D Dominion Energy Inc. | 0.39% | 8,000 | $546K | No change |
| PEP Pepsico Inc. | 0.29% | 3,000 | $406K | No change |
| MO Altria Group Inc. | 0.26% | 5,000 | $360K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,420 | $338K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.24% | 889 | $332K | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.23% | 2,000 | $320K | No change |
| INTC Intel Corp. | 0.22% | 2,200 | $307K | New |
| HBAN Huntington Bancshares Inc. | 0.21% | 16,989 | $301K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,000 | $253K | No change |
| MCD McDonald's Corp. | 0.17% | 894 | $242K | No change |
| AEE Ameren Corporation | 0.16% | 2,000 | $226K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -3.1% | 8.80% | −0.89 |
| DFAI Dimensional International Co. | Reduce -4.0% | 10.74% | −0.53 |
| DFIV Dimensional International Va | Reduce -4.9% | 3.78% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 13.79% | −0.28 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.24% | +0.02 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 11.74% | +0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.87% | +0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -5.0% | 5.10% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.4% | 6.50% | +0.33 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 30.19% | +1.22 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $140.4M | DFUS, MOAT, DFAT, DFAI, DFCF |
| Q1 2026 | 25 | $131.6M | DFUS, MOAT, DFAT, DFAI, DFCF |
| Q4 2025 | 24 | $126.6M | DFUS, MOAT, DFAT, DFAI, DFCF |
| Q3 2025 | 26 | $118.7M | DFUS, MOAT, DFAT, DFAI, DFCF |
| Q2 2025 | 25 | $113.1M | DFUS, MOAT, DFAI, DFAT, DFCF |
| Q1 2025 | 26 | $98.1M | DFUS, MOAT, DFAT, DFAI, DFCF |
| Q4 2024 | 25 | $95.7M | DFUS, MOAT, DFAT, DFAI, DFCF |