Graver Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Graver Capital Management, LLC reported 25 stock positions worth $131.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 29.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.1%) and Dimensional US Target Value (DFAT, 11.7%). Compared with Q4 2025, it opened 1 new position, added to 11 and reduced 3. The biggest buy was Dimensional US Target Value (DFAT, shares +5%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002056589
- Portfolio Value
- $131.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000722 ↗ filed Apr 23, 2026
Holdings Value
Holdings 25 stocks · $131.6M
| DFUS Dimensional US Eq MKT ETF | 28.98% | 537,935 | $38.1M | Add +6.1% |
| MOAT Vaneck Morningstar Wide Moat | 14.07% | 191,550 | $18.5M | Add +7.7% |
| DFAT Dimensional US Target Value | 11.69% | 246,466 | $15.4M | Add +5.3% |
| DFAI Dimensional International Co. | 11.28% | 381,037 | $14.8M | Add +4.6% |
| DFCF Dimensional Core Fixed Inc. | 9.69% | 302,175 | $12.8M | Add +11.1% |
| DFAE Dimensional Emerging Core Eq | 6.17% | 239,699 | $8.1M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 4.97% | 260,511 | $6.5M | Add +2.8% |
| DFIV Dimensional International Va | 4.14% | 103,135 | $5.4M | Add +3.5% |
| MUB iShares National Muni Bond E | 2.17% | 26,965 | $2.9M | Add +4.1% |
| PEBO Peoples Bancorp Inc. | 1.42% | 56,988 | $1.9M | No change |
| AAPL Apple Inc. | 0.82% | 4,246 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.62% | 2,286 | $815K | Reduce -22.7% |
| PM Philip Morris International | 0.60% | 4,800 | $794K | No change |
| DFAS Dimensional US Small Cap ETF | 0.52% | 9,613 | $684K | Reduce -4.1% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 3,647 | $500K | Reduce -29.4% |
| D Dominion Energy Inc. | 0.38% | 8,000 | $495K | No change |
| PEP Pepsico Inc. | 0.35% | 3,000 | $466K | No change |
| MSFT Microsoft Corp. | 0.26% | 917 | $339K | Add +2.1% |
| MO Altria Group Inc. | 0.25% | 5,000 | $330K | No change |
| YUM Yum! Brands Inc. | 0.24% | 2,000 | $311K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,422 | $296K | Add +0.1% |
| MCD McDonald's Corp. | 0.21% | 894 | $278K | No change |
| HBAN Huntington Bancshares Inc. | 0.20% | 16,989 | $266K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,000 | $262K | No change |
| AEE Ameren Corporation | 0.17% | 2,000 | $220K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +5.3% | 11.69% | +0.68 |
| DFCF Dimensional Core Fixed Inc. | Add +11.1% | 9.69% | +0.54 |
| DFAI Dimensional International Co. | Add +4.6% | 11.28% | +0.31 |
| DFAE Dimensional Emerging Core Eq | Add +4.0% | 6.17% | +0.24 |
| DFIV Dimensional International Va | Add +3.5% | 4.14% | +0.21 |
| AEE Ameren Corporation | New | 0.17% | +0.17 |
| MUB iShares National Muni Bond E | Add +4.1% | 2.17% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Add +2.1% | 0.26% | −0.09 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 4.97% | −0.28 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.7% | 14.07% | −0.48 |
| DFUS Dimensional US Eq MKT ETF | Add +6.1% | 28.98% | −0.74 |
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 |