Graver Capital Management, LLC Concentrated Active

Location: Columbus, OH

CIK: 0002056589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (25)

DFUS DIMENSIONAL ETF TRUST 29.5%

Value $33.4M Shares 498,287 Est. Cost $63.86 Unrealized —

MOAT VANECK ETF TRUST 13.8%

Value $15.64M Shares 166,709 Est. Cost $92.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.9%

Value $12.29M Shares 355,595 Est. Cost $29.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.7%

Value $12.07M Shares 223,673 Est. Cost $55.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.9%

Value $10.04M Shares 237,617 Est. Cost $41.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.8%

Value $6.576M Shares 227,154 Est. Cost $25.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.5%

Value $6.196M Shares 260,009 Est. Cost $22.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $4.287M Shares 100,086 Est. Cost $36.08 Unrealized —

MUB ISHARES TR 2.7%

Value $3.008M Shares 28,786 Est. Cost $106.39 Unrealized —

PEBO PEOPLES BANCORP INC 1.5%

Value $1.74M Shares 56,988 Est. Cost $32.81 Unrealized -11.0%

IWB ISHARES TR 1.2%

Value $1.317M Shares 3,878 Est. Cost $322.16 Unrealized —

AAPL APPLE INC 0.9%

Value $965K Shares 4,702 Est. Cost $234.51 Unrealized -14.1%

PM PHILIP MORRIS INTL INC 0.8%

Value $874K Shares 4,800 Est. Cost $120.59 Unrealized +38.8%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $674K Shares 5,868 Est. Cost $137.93 Unrealized -19.1%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $664K Shares 10,426 Est. Cost $65.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $553K Shares 1,111 Est. Cost $422.35 Unrealized +2.4%

D DOMINION ENERGY INC 0.4%

Value $452K Shares 8,000 Est. Cost $54.04 Unrealized -1.6%

PEP PEPSICO INC 0.4%

Value $396K Shares 3,000 Est. Cost $156.55 Unrealized -16.3%

AMZN AMAZON COM INC 0.3%

Value $355K Shares 1,620 Est. Cost $204.58 Unrealized -3.3%

YUM YUM BRANDS INC 0.3%

Value $296K Shares 2,000 Est. Cost $132.27 Unrealized +9.0%

MO ALTRIA GROUP INC 0.3%

Value $293K Shares 5,000 Est. Cost $48.82 Unrealized +14.6%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $285K Shares 16,989 Est. Cost $15.70 Unrealized -6.4%

MCD MCDONALDS CORP 0.2%

Value $261K Shares 894 Est. Cost $290.22 Unrealized +4.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $236K Shares 2,000 Est. Cost $108.79 Unrealized +6.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $224K Shares 3,321 Est. Cost $59.75 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	498,287	$33.4M	29.5%	$63.86	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	166,709	$15.64M	13.8%	$92.24	—	MRNGSTR WDE MOAT	92189F643
DFAI	DIMENSIONAL ETF TRUST	355,595	$12.29M	10.9%	$29.65	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	223,673	$12.07M	10.7%	$55.23	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	237,617	$10.04M	8.9%	$41.39	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	227,154	$6.576M	5.8%	$25.65	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	260,009	$6.196M	5.5%	$22.73	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	100,086	$4.287M	3.8%	$36.08	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	28,786	$3.008M	2.7%	$106.39	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1.74M	1.5%	$32.81	-11.0%	COM	709789101
IWB	ISHARES TR	3,878	$1.317M	1.2%	$322.16	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,702	$965K	0.9%	$234.51	-14.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	4,800	$874K	0.8%	$120.59	+38.8%	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	5,868	$674K	0.6%	$137.93	-19.1%	COM	00790R104
DFAS	DIMENSIONAL ETF TRUST	10,426	$664K	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	1,111	$553K	0.5%	$422.35	+2.4%	COM	594918104
D	DOMINION ENERGY INC	8,000	$452K	0.4%	$54.04	-1.6%	COM	25746U109
PEP	PEPSICO INC	3,000	$396K	0.4%	$156.55	-16.3%	COM	713448108
AMZN	AMAZON COM INC	1,620	$355K	0.3%	$204.58	-3.3%	COM	023135106
YUM	YUM BRANDS INC	2,000	$296K	0.3%	$132.27	+9.0%	COM	988498101
MO	ALTRIA GROUP INC	5,000	$293K	0.3%	$48.82	+14.6%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	16,989	$285K	0.3%	$15.70	-6.4%	COM	446150104
MCD	MCDONALDS CORP	894	$261K	0.2%	$290.22	+4.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,000	$236K	0.2%	$108.79	+6.1%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	3,321	$224K	0.2%	$59.75	+9.0%	CL A	609207105