Graver Capital Management, LLC Concentrated Active

CIK: 0002056589 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $98,101 (100.0% shares, 0.0% debt)

Holdings (26)

DFUS DIMENSIONAL ETF TRUST 28.6%

Value ($000) $28,011 Shares 463,144 Est. Cost $63.62 Unrealized —

MOAT VANECK ETF TRUST 13.5%

Value ($000) $13,233 Shares 150,374 Est. Cost $92.08 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.6%

Value ($000) $10,435 Shares 202,657 Est. Cost $55.36 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.6%

Value ($000) $10,372 Shares 332,103 Est. Cost $29.30 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.3%

Value ($000) $9,089 Shares 216,101 Est. Cost $41.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,474 Shares 211,414 Est. Cost $25.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.5%

Value ($000) $5,436 Shares 252,507 Est. Cost $22.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value ($000) $3,692 Shares 93,794 Est. Cost $35.63 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $2,940 Shares 27,886 Est. Cost $106.46 Unrealized —

PEBO PEOPLES BANCORP INC 1.7%

Value ($000) $1,690 Shares 56,988 Est. Cost $32.81 Unrealized -4.3%

IWB ISHARES TR 1.2%

Value ($000) $1,190 Shares 3,878 Est. Cost $322.16 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,044 Shares 4,702 Est. Cost $234.51 Unrealized -1.6%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $762 Shares 4,800 Est. Cost $120.59 Unrealized +13.6%

WMS ADVANCED DRAIN SYS INC DEL 0.7%

Value ($000) $659 Shares 6,068 Est. Cost $137.93 Unrealized -15.9%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $623 Shares 10,426 Est. Cost $65.08 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $450 Shares 3,000 Est. Cost $156.55 Unrealized -8.3%

D DOMINION ENERGY INC 0.5%

Value ($000) $449 Shares 8,000 Est. Cost $54.04 Unrealized -2.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $417 Shares 1,111 Est. Cost $422.35 Unrealized -4.1%

YUM YUM BRANDS INC 0.3%

Value ($000) $315 Shares 2,000 Est. Cost $132.27 Unrealized +7.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $308 Shares 1,620 Est. Cost $204.58 Unrealized +6.1%

MO ALTRIA GROUP INC 0.3%

Value ($000) $300 Shares 5,000 Est. Cost $48.82 Unrealized +4.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $279 Shares 894 Est. Cost $290.22 Unrealized +0.9%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $263 Shares 17,534 Est. Cost $15.70 Unrealized -1.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $244 Shares 2,000 Est. Cost $108.79 Unrealized +1.6%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $225 Shares 3,321 Est. Cost $59.75 Unrealized 0.0%

AEE AMEREN CORP 0.2%

Value ($000) $201 Shares 2,000 Est. Cost $93.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	463,144	$28,011	28.6%	$63.62	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	150,374	$13,233	13.5%	$92.08	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	202,657	$10,435	10.6%	$55.36	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	332,103	$10,372	10.6%	$29.30	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	216,101	$9,089	9.3%	$41.31	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	211,414	$5,474	5.6%	$25.40	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	252,507	$5,436	5.5%	$22.70	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	93,794	$3,692	3.8%	$35.63	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	27,886	$2,940	3.0%	$106.46	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1,690	1.7%	$32.81	-4.3%	COM	709789101
IWB	ISHARES TR	3,878	$1,190	1.2%	$322.16	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,702	$1,044	1.1%	$234.51	-1.6%	COM	037833100
PM	PHILIP MORRIS INTL INC	4,800	$762	0.8%	$120.59	+13.6%	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	6,068	$659	0.7%	$137.93	-15.9%	COM	00790R104
DFAS	DIMENSIONAL ETF TRUST	10,426	$623	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	3,000	$450	0.5%	$156.55	-8.3%	COM	713448108
D	DOMINION ENERGY INC	8,000	$449	0.5%	$54.04	-2.4%	COM	25746U109
MSFT	MICROSOFT CORP	1,111	$417	0.4%	$422.35	-4.1%	COM	594918104
YUM	YUM BRANDS INC	2,000	$315	0.3%	$132.27	+7.1%	COM	988498101
AMZN	AMAZON COM INC	1,620	$308	0.3%	$204.58	+6.1%	COM	023135106
MO	ALTRIA GROUP INC	5,000	$300	0.3%	$48.82	+4.5%	COM	02209S103
MCD	MCDONALDS CORP	894	$279	0.3%	$290.22	+0.9%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	17,534	$263	0.3%	$15.70	-1.1%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,000	$244	0.2%	$108.79	+1.6%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	3,321	$225	0.2%	$59.75	0.0%	CL A	609207105
AEE	AMEREN CORP	2,000	$201	0.2%	$93.72	0.0%	COM	023608102