Graver Capital Management, LLC Concentrated Active

Location: Columbus, OH

CIK: 0002056589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (26)

DFUS DIMENSIONAL ETF TRUST 29.8%

Value $35.35M Shares 487,953 Est. Cost $63.86 Unrealized —

MOAT VANECK ETF TRUST 13.8%

Value $16.4M Shares 165,500 Est. Cost $92.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 10.8%

Value $12.83M Shares 220,462 Est. Cost $55.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $12.71M Shares 349,627 Est. Cost $29.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.7%

Value $10.27M Shares 240,138 Est. Cost $41.41 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.9%

Value $7.049M Shares 223,565 Est. Cost $25.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.4%

Value $6.373M Shares 247,883 Est. Cost $22.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $4.532M Shares 98,275 Est. Cost $36.08 Unrealized —

MUB ISHARES TR 2.6%

Value $3.126M Shares 29,355 Est. Cost $106.40 Unrealized —

PEBO PEOPLES BANCORP INC 1.4%

Value $1.709M Shares 56,988 Est. Cost $32.81 Unrealized -7.6%

IWB ISHARES TR 1.2%

Value $1.417M Shares 3,878 Est. Cost $322.16 Unrealized —

AAPL APPLE INC 0.9%

Value $1.081M Shares 4,246 Est. Cost $234.51 Unrealized -3.8%

PM PHILIP MORRIS INTL INC 0.7%

Value $779K Shares 4,800 Est. Cost $120.59 Unrealized +37.0%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $762K Shares 5,492 Est. Cost $137.93 Unrealized -5.0%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $714K Shares 10,426 Est. Cost $65.08 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $489K Shares 8,000 Est. Cost $54.04 Unrealized +7.9%

MSFT MICROSOFT CORP 0.4%

Value $465K Shares 897 Est. Cost $422.35 Unrealized +20.4%

PEP PEPSICO INC 0.4%

Value $421K Shares 3,000 Est. Cost $156.55 Unrealized -10.3%

MO ALTRIA GROUP INC 0.3%

Value $330K Shares 5,000 Est. Cost $48.82 Unrealized +25.8%

AMZN AMAZON COM INC 0.3%

Value $312K Shares 1,420 Est. Cost $204.58 Unrealized +10.6%

YUM YUM BRANDS INC 0.3%

Value $304K Shares 2,000 Est. Cost $132.27 Unrealized +10.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $293K Shares 16,989 Est. Cost $15.70 Unrealized +7.1%

MCD MCDONALDS CORP 0.2%

Value $272K Shares 894 Est. Cost $290.22 Unrealized +3.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $248K Shares 2,000 Est. Cost $108.79 Unrealized +10.1%

AEE AMEREN CORP 0.2%

Value $209K Shares 2,000 Est. Cost $98.57 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $207K Shares 3,321 Est. Cost $59.75 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	487,953	$35.35M	29.8%	$63.86	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	165,500	$16.4M	13.8%	$92.24	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	220,462	$12.83M	10.8%	$55.23	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	349,627	$12.71M	10.7%	$29.65	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	240,138	$10.27M	8.7%	$41.41	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	223,565	$7.049M	5.9%	$25.65	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	247,883	$6.373M	5.4%	$22.73	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	98,275	$4.532M	3.8%	$36.08	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	29,355	$3.126M	2.6%	$106.40	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1.709M	1.4%	$32.81	-7.6%	COM	709789101
IWB	ISHARES TR	3,878	$1.417M	1.2%	$322.16	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	4,246	$1.081M	0.9%	$234.51	-3.8%	COM	037833100
PM	PHILIP MORRIS INTL INC	4,800	$779K	0.7%	$120.59	+37.0%	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	5,492	$762K	0.6%	$137.93	-5.0%	COM	00790R104
DFAS	DIMENSIONAL ETF TRUST	10,426	$714K	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
D	DOMINION ENERGY INC	8,000	$489K	0.4%	$54.04	+7.9%	COM	25746U109
MSFT	MICROSOFT CORP	897	$465K	0.4%	$422.35	+20.4%	COM	594918104
PEP	PEPSICO INC	3,000	$421K	0.4%	$156.55	-10.3%	COM	713448108
MO	ALTRIA GROUP INC	5,000	$330K	0.3%	$48.82	+25.8%	COM	02209S103
AMZN	AMAZON COM INC	1,420	$312K	0.3%	$204.58	+10.6%	COM	023135106
YUM	YUM BRANDS INC	2,000	$304K	0.3%	$132.27	+10.4%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	16,989	$293K	0.2%	$15.70	+7.1%	COM	446150104
MCD	MCDONALDS CORP	894	$272K	0.2%	$290.22	+3.9%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,000	$248K	0.2%	$108.79	+10.1%	COM NEW	26441C204
AEE	AMEREN CORP	2,000	$209K	0.2%	$98.57	0.0%	COM	023608102
MDLZ	MONDELEZ INTL INC	3,321	$207K	0.2%	$59.75	+6.1%	CL A	609207105