Graver Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Graver Capital Management, LLC reported 26 stock positions worth $98.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 28.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.5%) and Dimensional US Target Value (DFAT, 10.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 5. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $98.1M (Q1 2025)
- SEC Filing
- 0001951757-25-000480 ↗ filed Apr 30, 2025
Holdings Value
Holdings 26 stocks · $98.1M
| DFUS Dimensional US Eq MKT ETF | 28.55% | 463,144 | $28.0M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 13.49% | 150,374 | $13.2M | Add +15.9% |
| DFAT Dimensional US Target Value | 10.64% | 202,657 | $10.4M | Add +7.7% |
| DFAI Dimensional International Co. | 10.57% | 332,103 | $10.4M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 9.27% | 216,101 | $9.1M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 5.58% | 211,414 | $5.5M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 5.54% | 252,507 | $5.4M | Reduce -12.1% |
| DFIV Dimensional International Va | 3.76% | 93,794 | $3.7M | Add +3.9% |
| MUB iShares National Muni Bond E | 3.00% | 27,886 | $2.9M | Add +9.2% |
| PEBO Peoples Bancorp Inc. | 1.72% | 56,988 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 1.21% | 3,878 | $1.2M | No change |
| AAPL Apple Inc. | 1.06% | 4,702 | $1.0M | Reduce -4.4% |
| PM Philip Morris International | 0.78% | 4,800 | $762K | No change |
| WMS Advanced Drainage Systems Inc. | 0.67% | 6,068 | $659K | Reduce -9.0% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 10,426 | $623K | No change |
| PEP Pepsico Inc. | 0.46% | 3,000 | $450K | No change |
| D Dominion Energy Inc. | 0.46% | 8,000 | $449K | No change |
| MSFT Microsoft Corp. | 0.43% | 1,111 | $417K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.32% | 2,000 | $315K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,620 | $308K | Reduce -0.3% |
| MO Altria Group Inc. | 0.31% | 5,000 | $300K | No change |
| MCD McDonald's Corp. | 0.28% | 894 | $279K | No change |
| HBAN Huntington Bancshares Inc. | 0.27% | 17,534 | $263K | No change |
| DUK Duke Energy Corp. | 0.25% | 2,000 | $244K | No change |
| MDLZ Mondelez International Inc. Class A | 0.23% | 3,321 | $225K | New |
| AEE Ameren Corporation | 0.20% | 2,000 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +5.0% | 10.57% | +0.93 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.9% | 13.49% | +0.92 |
| DFIV Dimensional International Va | Add +3.9% | 3.76% | +0.42 |
| DFCF Dimensional Core Fixed Inc. | Add +4.6% | 9.27% | +0.36 |
| DFAE Dimensional Emerging Core Eq | Add +6.1% | 5.58% | +0.30 |
| MDLZ Mondelez International Inc. Class A | New | 0.23% | +0.23 |
| AEE Ameren Corporation | New | 0.20% | +0.20 |
| MUB iShares National Muni Bond E | Add +9.2% | 3.00% | +0.15 |
| DFAT Dimensional US Target Value | Add +7.7% | 10.64% | −0.30 |
| DFUS Dimensional US Eq MKT ETF | Add +4.0% | 28.55% | −1.11 |
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 |