Graver Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Graver Capital Management, LLC reported 24 stock positions worth $126.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.5%) and Dimensional US Target Value (DFAT, 11.0%). Compared with Q3 2025, it sold out of 2, added to 9 and reduced 4. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +7%) and the biggest sale iShares National Muni Bond E (MUB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $126.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000438 ↗ filed Feb 13, 2026
Holdings Value
Holdings 24 stocks · $126.6M
| DFUS Dimensional US Eq MKT ETF | 29.71% | 507,016 | $37.6M | Add +3.9% |
| MOAT Vaneck Morningstar Wide Moat | 14.55% | 177,795 | $18.4M | Add +7.4% |
| DFAT Dimensional US Target Value | 11.02% | 234,144 | $13.9M | Add +6.2% |
| DFAI Dimensional International Co. | 10.97% | 364,256 | $13.9M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 9.15% | 272,051 | $11.6M | Add +13.3% |
| DFAE Dimensional Emerging Core Eq | 5.93% | 230,361 | $7.5M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 5.25% | 253,409 | $6.6M | Add +2.2% |
| DFIV Dimensional International Va | 3.93% | 99,665 | $5.0M | Add +1.4% |
| MUB iShares National Muni Bond E | 2.19% | 25,894 | $2.8M | Reduce -11.8% |
| PEBO Peoples Bancorp Inc. | 1.35% | 56,988 | $1.7M | No change |
| AAPL Apple Inc. | 0.91% | 4,246 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.87% | 2,957 | $1.1M | Reduce -23.8% |
| PM Philip Morris International | 0.61% | 4,800 | $770K | No change |
| WMS Advanced Drainage Systems Inc. | 0.59% | 5,167 | $748K | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 10,020 | $698K | Reduce -3.9% |
| D Dominion Energy Inc. | 0.37% | 8,000 | $469K | No change |
| MSFT Microsoft Corp. | 0.34% | 898 | $434K | Add +0.1% |
| PEP Pepsico Inc. | 0.34% | 3,000 | $431K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,420 | $328K | No change |
| YUM Yum! Brands Inc. | 0.24% | 2,000 | $303K | No change |
| HBAN Huntington Bancshares Inc. | 0.23% | 16,989 | $295K | No change |
| MO Altria Group Inc. | 0.23% | 5,000 | $288K | No change |
| MCD McDonald's Corp. | 0.22% | 894 | $273K | No change |
| DUK Duke Energy Corp. | 0.19% | 2,000 | $234K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -11.8% | 2.19% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -23.8% | 0.87% | −0.32 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| WMS Advanced Drainage Systems Inc. | Reduce -5.9% | 0.59% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.9% | 0.55% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| MOAT Vaneck Morningstar Wide Moat | Add +7.4% | 14.55% | +0.72 |
| DFCF Dimensional Core Fixed Inc. | Add +13.3% | 9.15% | +0.49 |
| DFAI Dimensional International Co. | Add +4.2% | 10.97% | +0.26 |
| DFAT Dimensional US Target Value | Add +6.2% | 11.02% | +0.20 |
| DFIV Dimensional International Va | Add +1.4% | 3.93% | +0.11 |
| DFAE Dimensional Emerging Core Eq | Add +3.0% | 5.93% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.34% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +3.9% | 29.71% | −0.08 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 5.25% | −0.12 |
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 |