Graver Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Graver Capital Management, LLC reported 26 stock positions worth $118.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.8%) and Dimensional US Target Value (DFAT, 10.8%). Compared with Q2 2025, it opened 1 new position, added to 2 and reduced 11. The biggest buy was a new position in Ameren (AEE) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $118.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001289 ↗ filed Nov 6, 2025
Holdings Value
Holdings 26 stocks · $118.7M
| DFUS Dimensional US Eq MKT ETF | 29.79% | 487,953 | $35.3M | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 13.82% | 165,500 | $16.4M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 10.82% | 220,462 | $12.8M | Reduce -1.4% |
| DFAI Dimensional International Co. | 10.71% | 349,627 | $12.7M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 8.65% | 240,138 | $10.3M | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 5.94% | 223,565 | $7.0M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 5.37% | 247,883 | $6.4M | Reduce -4.7% |
| DFIV Dimensional International Va | 3.82% | 98,275 | $4.5M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 2.63% | 29,355 | $3.1M | Add +2.0% |
| PEBO Peoples Bancorp Inc. | 1.44% | 56,988 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 1.19% | 3,878 | $1.4M | No change |
| AAPL Apple Inc. | 0.91% | 4,246 | $1.1M | Reduce -9.7% |
| PM Philip Morris International | 0.66% | 4,800 | $779K | No change |
| WMS Advanced Drainage Systems Inc. | 0.64% | 5,492 | $762K | Reduce -6.4% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 10,426 | $714K | No change |
| D Dominion Energy Inc. | 0.41% | 8,000 | $489K | No change |
| MSFT Microsoft Corp. | 0.39% | 897 | $465K | Reduce -19.3% |
| PEP Pepsico Inc. | 0.36% | 3,000 | $421K | No change |
| MO Altria Group Inc. | 0.28% | 5,000 | $330K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,420 | $312K | Reduce -12.3% |
| YUM Yum! Brands Inc. | 0.26% | 2,000 | $304K | No change |
| HBAN Huntington Bancshares Inc. | 0.25% | 16,989 | $293K | No change |
| MCD McDonald's Corp. | 0.23% | 894 | $272K | No change |
| DUK Duke Energy Corp. | 0.21% | 2,000 | $248K | No change |
| AEE Ameren Corporation | 0.18% | 2,000 | $209K | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,321 | $207K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | Reduce -1.7% | 10.71% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 5.37% | −0.11 |
| MSFT Microsoft Corp. | Reduce -19.3% | 0.39% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.26% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 13.82% | −0.00 |
| DFIV Dimensional International Va | Reduce -1.8% | 3.82% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Reduce -6.4% | 0.64% | +0.05 |
| AAPL Apple Inc. | Reduce -9.7% | 0.91% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 5.94% | +0.13 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 10.82% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 29.79% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
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 |