Graver Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Graver Capital Management, LLC reported 25 stock positions worth $113.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.8%) and Dimensional International (DFAI, 10.9%). Compared with Q1 2025, it sold out of 1, added to 9 and reduced 2. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +8%) and the biggest sale an exit from Ameren (AEE).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $113.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000984 ↗ filed Jul 29, 2025
Holdings Value
Holdings 25 stocks · $113.1M
| DFUS Dimensional US Eq MKT ETF | 29.53% | 498,287 | $33.4M | Add +7.6% |
| MOAT Vaneck Morningstar Wide Moat | 13.83% | 166,709 | $15.6M | Add +10.9% |
| DFAI Dimensional International Co. | 10.87% | 355,595 | $12.3M | Add +7.1% |
| DFAT Dimensional US Target Value | 10.67% | 223,673 | $12.1M | Add +10.4% |
| DFCF Dimensional Core Fixed Inc. | 8.88% | 237,617 | $10.0M | Add +10.0% |
| DFAE Dimensional Emerging Core Eq | 5.82% | 227,154 | $6.6M | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 5.48% | 260,009 | $6.2M | Add +3.0% |
| DFIV Dimensional International Va | 3.79% | 100,086 | $4.3M | Add +6.7% |
| MUB iShares National Muni Bond E | 2.66% | 28,786 | $3.0M | Add +3.2% |
| PEBO Peoples Bancorp Inc. | 1.54% | 56,988 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 1.16% | 3,878 | $1.3M | No change |
| AAPL Apple Inc. | 0.85% | 4,702 | $965K | No change |
| PM Philip Morris International | 0.77% | 4,800 | $874K | No change |
| WMS Advanced Drainage Systems Inc. | 0.60% | 5,868 | $674K | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 10,426 | $664K | No change |
| MSFT Microsoft Corp. | 0.49% | 1,111 | $553K | No change |
| D Dominion Energy Inc. | 0.40% | 8,000 | $452K | No change |
| PEP Pepsico Inc. | 0.35% | 3,000 | $396K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,620 | $355K | No change |
| YUM Yum! Brands Inc. | 0.26% | 2,000 | $296K | No change |
| MO Altria Group Inc. | 0.26% | 5,000 | $293K | No change |
| HBAN Huntington Bancshares Inc. | 0.25% | 16,989 | $285K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.23% | 894 | $261K | No change |
| DUK Duke Energy Corp. | 0.21% | 2,000 | $236K | No change |
| MDLZ Mondelez International Inc. Class A | 0.20% | 3,321 | $224K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| DFUS Dimensional US Eq MKT ETF | Add +7.6% | 29.53% | +0.98 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.9% | 13.83% | +0.34 |
| DFAI Dimensional International Co. | Add +7.1% | 10.87% | +0.30 |
| DFAE Dimensional Emerging Core Eq | Add +7.5% | 5.82% | +0.24 |
| DFAT Dimensional US Target Value | Add +10.4% | 10.67% | +0.04 |
| DFIV Dimensional International Va | Add +6.7% | 3.79% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +3.0% | 5.48% | −0.06 |
| MUB iShares National Muni Bond E | Add +3.2% | 2.66% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +10.0% | 8.88% | −0.39 |
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 |