Graver Capital Management, LLC 13F Holdings · Q2 2026
Graver Capital Management, LLC reported 26 securities worth $140.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (30.19%), MOAT (13.79%), DFAT (11.74%). Among its top 25 positions this quarter: 1 new, 1 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $42.4M | 30.19% | 517,252 | Trimmed |
| 2 | MOAT | VANECK ETF TRUST | $19.4M | 13.79% | 186,152 | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $16.5M | 11.74% | 235,845 | Trimmed |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 10.74% | 365,591 | Trimmed |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $12.4M | 8.80% | 292,786 | Trimmed |
| 6 | DFAE | DIMENSIONAL ETF TRUST | $9.1M | 6.50% | 226,753 | Trimmed |
| 7 | SCHB | SCHWAB STRATEGIC TR | $7.2M | 5.10% | 247,399 | Trimmed |
| 8 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 3.78% | 98,123 | Trimmed |
| 9 | MUB | ISHARES TR | $2.9M | 2.07% | 27,048 | Added |
| 10 | PEBO | PEOPLES BANCORP INC | $2.2M | 1.56% | 56,988 | Hold |
| 11 | AAPL | APPLE INC | $1.2M | 0.87% | 4,228 | Trimmed |
| 12 | IWB | ISHARES TR | $936,117 | 0.67% | 2,286 | Hold |
| 13 | PM | PHILIP MORRIS INTL INC | $868,368 | 0.62% | 4,800 | Hold |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $791,575 | 0.56% | 9,613 | Hold |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $572,433 | 0.41% | 3,647 | Hold |
| 16 | D | DOMINION ENERGY INC | $546,320 | 0.39% | 8,000 | Hold |
| 17 | PEP | PEPSICO INC | $406,200 | 0.29% | 3,000 | Hold |
| 18 | MO | ALTRIA GROUP INC | $359,750 | 0.26% | 5,000 | Hold |
| 19 | AMZN | AMAZON COM INC | $338,443 | 0.24% | 1,420 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $331,685 | 0.24% | 889 | Trimmed |
| 21 | YUM | YUM BRANDS INC | $319,720 | 0.23% | 2,000 | Hold |
| 22 | INTC | INTEL CORP | $307,186 | 0.22% | 2,200 | New |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $301,208 | 0.21% | 16,989 | Hold |
| 24 | DUK | DUKE ENERGY CORP NEW | $253,160 | 0.18% | 2,000 | Hold |
| 25 | MCD | MCDONALDS CORP | $241,657 | 0.17% | 894 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR