Graver Capital Management, LLC Concentrated Active

CIK: 0002056589 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $95,706 (100.0% shares, 0.0% debt)

Holdings (25)

DFUS DIMENSIONAL ETF TRUST 29.7%

Value ($000) $28,393 Shares 445,379 Est. Cost $63.75 Unrealized —

MOAT VANECK ETF TRUST 12.6%

Value ($000) $12,026 Shares 129,696 Est. Cost $92.73 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.9%

Value ($000) $10,472 Shares 188,141 Est. Cost $55.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 9.6%

Value ($000) $9,232 Shares 316,150 Est. Cost $29.20 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.9%

Value ($000) $8,523 Shares 206,511 Est. Cost $41.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.8%

Value ($000) $6,520 Shares 287,205 Est. Cost $22.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.3%

Value ($000) $5,057 Shares 199,342 Est. Cost $25.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,202 Shares 90,248 Est. Cost $35.48 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $2,721 Shares 25,539 Est. Cost $106.55 Unrealized —

PEBO PEOPLES BANCORP INC 1.9%

Value ($000) $1,806 Shares 56,988 Est. Cost $32.81 Unrealized 0.0%

IWB ISHARES TR 1.3%

Value ($000) $1,249 Shares 3,878 Est. Cost $322.16 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,232 Shares 4,919 Est. Cost $234.51 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.8%

Value ($000) $771 Shares 6,666 Est. Cost $137.93 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $679 Shares 10,426 Est. Cost $65.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $578 Shares 4,800 Est. Cost $120.59 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $471 Shares 1,117 Est. Cost $422.35 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value ($000) $456 Shares 3,000 Est. Cost $156.55 Unrealized 0.0%

D DOMINION ENERGY INC 0.5%

Value ($000) $431 Shares 8,000 Est. Cost $54.04 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $357 Shares 1,625 Est. Cost $204.58 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $285 Shares 17,534 Est. Cost $15.70 Unrealized 0.0%

YUM YUM BRANDS INC 0.3%

Value ($000) $268 Shares 2,000 Est. Cost $132.27 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $261 Shares 5,000 Est. Cost $48.82 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $259 Shares 894 Est. Cost $290.22 Unrealized 0.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $242 Shares 5,713 Est. Cost $39.21 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $215 Shares 2,000 Est. Cost $108.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	445,379	$28,393	29.7%	$63.75	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	129,696	$12,026	12.6%	$92.73	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	188,141	$10,472	10.9%	$55.66	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	316,150	$9,232	9.6%	$29.20	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	206,511	$8,523	8.9%	$41.27	—	CORE FIXED INCOM	25434V872
SCHB	SCHWAB STRATEGIC TR	287,205	$6,520	6.8%	$22.70	—	US BRD MKT ETF	808524102
DFAE	DIMENSIONAL ETF TRUST	199,342	$5,057	5.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFIV	DIMENSIONAL ETF TRUST	90,248	$3,202	3.3%	$35.48	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	25,539	$2,721	2.8%	$106.55	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1,806	1.9%	$32.81	0.0%	COM	709789101
IWB	ISHARES TR	3,878	$1,249	1.3%	$322.16	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,919	$1,232	1.3%	$234.51	0.0%	COM	037833100
WMS	ADVANCED DRAIN SYS INC DEL	6,666	$771	0.8%	$137.93	0.0%	COM	00790R104
DFAS	DIMENSIONAL ETF TRUST	10,426	$679	0.7%	$65.08	—	US SMALL CAP ETF	25434V500
PM	PHILIP MORRIS INTL INC	4,800	$578	0.6%	$120.59	0.0%	COM	718172109
MSFT	MICROSOFT CORP	1,117	$471	0.5%	$422.35	0.0%	COM	594918104
PEP	PEPSICO INC	3,000	$456	0.5%	$156.55	0.0%	COM	713448108
D	DOMINION ENERGY INC	8,000	$431	0.5%	$54.04	0.0%	COM	25746U109
AMZN	AMAZON COM INC	1,625	$357	0.4%	$204.58	0.0%	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC	17,534	$285	0.3%	$15.70	0.0%	COM	446150104
YUM	YUM BRANDS INC	2,000	$268	0.3%	$132.27	0.0%	COM	988498101
MO	ALTRIA GROUP INC	5,000	$261	0.3%	$48.82	0.0%	COM	02209S103
MCD	MCDONALDS CORP	894	$259	0.3%	$290.22	0.0%	COM	580135101
ENB	ENBRIDGE INC	5,713	$242	0.3%	$39.21	0.0%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	2,000	$215	0.2%	$108.79	0.0%	COM NEW	26441C204