Graver Capital Management, LLC Concentrated Active

Location: Columbus, OH

CIK: 0002056589 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (24)

DFUS DIMENSIONAL ETF TRUST 29.7%

Value $37.61M Shares 507,016 Est. Cost $64.25 Unrealized —

MOAT VANECK ETF TRUST 14.5%

Value $18.41M Shares 177,795 Est. Cost $93.03 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.0%

Value $13.94M Shares 234,144 Est. Cost $55.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.0%

Value $13.88M Shares 364,256 Est. Cost $29.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.1%

Value $11.58M Shares 272,051 Est. Cost $41.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 5.9%

Value $7.503M Shares 230,361 Est. Cost $25.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.3%

Value $6.647M Shares 253,409 Est. Cost $22.81 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $4.973M Shares 99,665 Est. Cost $36.27 Unrealized —

MUB ISHARES TR 2.2%

Value $2.773M Shares 25,894 Est. Cost $106.40 Unrealized —

PEBO PEOPLES BANCORP INC 1.4%

Value $1.711M Shares 56,988 Est. Cost $32.81 Unrealized -9.4%

AAPL APPLE INC 0.9%

Value $1.154M Shares 4,246 Est. Cost $234.51 Unrealized +14.4%

IWB ISHARES TR 0.9%

Value $1.104M Shares 2,957 Est. Cost $322.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $770K Shares 4,800 Est. Cost $120.59 Unrealized +27.3%

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $748K Shares 5,167 Est. Cost $137.93 Unrealized +4.9%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $698K Shares 10,020 Est. Cost $65.08 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $469K Shares 8,000 Est. Cost $54.04 Unrealized +10.6%

MSFT MICROSOFT CORP 0.3%

Value $434K Shares 898 Est. Cost $422.35 Unrealized +18.5%

PEP PEPSICO INC 0.3%

Value $431K Shares 3,000 Est. Cost $156.55 Unrealized -6.8%

AMZN AMAZON COM INC 0.3%

Value $328K Shares 1,420 Est. Cost $204.58 Unrealized +11.8%

YUM YUM BRANDS INC 0.2%

Value $303K Shares 2,000 Est. Cost $132.27 Unrealized +11.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $295K Shares 16,989 Est. Cost $15.70 Unrealized +3.7%

MO ALTRIA GROUP INC 0.2%

Value $288K Shares 5,000 Est. Cost $48.82 Unrealized +21.6%

MCD MCDONALDS CORP 0.2%

Value $273K Shares 894 Est. Cost $290.22 Unrealized +5.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $234K Shares 2,000 Est. Cost $108.79 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	507,016	$37.61M	29.7%	$64.25	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	177,795	$18.41M	14.5%	$93.03	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	234,144	$13.94M	11.0%	$55.48	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	364,256	$13.88M	11.0%	$29.99	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	272,051	$11.58M	9.1%	$41.54	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	230,361	$7.503M	5.9%	$25.85	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	253,409	$6.647M	5.3%	$22.81	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	99,665	$4.973M	3.9%	$36.27	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	25,894	$2.773M	2.2%	$106.40	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1.711M	1.4%	$32.81	-9.4%	COM	709789101
AAPL	APPLE INC	4,246	$1.154M	0.9%	$234.51	+14.4%	COM	037833100
IWB	ISHARES TR	2,957	$1.104M	0.9%	$322.16	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	4,800	$770K	0.6%	$120.59	+27.3%	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	5,167	$748K	0.6%	$137.93	+4.9%	COM	00790R104
DFAS	DIMENSIONAL ETF TRUST	10,020	$698K	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
D	DOMINION ENERGY INC	8,000	$469K	0.4%	$54.04	+10.6%	COM	25746U109
MSFT	MICROSOFT CORP	898	$434K	0.3%	$422.35	+18.5%	COM	594918104
PEP	PEPSICO INC	3,000	$431K	0.3%	$156.55	-6.8%	COM	713448108
AMZN	AMAZON COM INC	1,420	$328K	0.3%	$204.58	+11.8%	COM	023135106
YUM	YUM BRANDS INC	2,000	$303K	0.2%	$132.27	+11.6%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	16,989	$295K	0.2%	$15.70	+3.7%	COM	446150104
MO	ALTRIA GROUP INC	5,000	$288K	0.2%	$48.82	+21.6%	COM	02209S103
MCD	MCDONALDS CORP	894	$273K	0.2%	$290.22	+5.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,000	$234K	0.2%	$108.79	+11.7%	COM NEW	26441C204