Graver Capital Management, LLC Concentrated Active

Location: Columbus, OH

CIK: 0002056589 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (25)

DFUS DIMENSIONAL ETF TRUST 29.0%

Value $38.15M Shares 537,935 Est. Cost $64.63 Unrealized —

MOAT VANECK ETF TRUST 14.1%

Value $18.52M Shares 191,550 Est. Cost $93.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.7%

Value $15.39M Shares 246,466 Est. Cost $55.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 11.3%

Value $14.85M Shares 381,037 Est. Cost $30.38 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.7%

Value $12.76M Shares 302,175 Est. Cost $41.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.2%

Value $8.116M Shares 239,699 Est. Cost $26.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.0%

Value $6.539M Shares 260,511 Est. Cost $22.87 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $5.443M Shares 103,135 Est. Cost $36.83 Unrealized —

MUB ISHARES TR 2.2%

Value $2.862M Shares 26,965 Est. Cost $106.39 Unrealized —

PEBO PEOPLES BANCORP INC 1.4%

Value $1.873M Shares 56,988 Est. Cost $32.81 Unrealized -1.4%

AAPL APPLE INC 0.8%

Value $1.078M Shares 4,246 Est. Cost $234.51 Unrealized +12.1%

IWB ISHARES TR 0.6%

Value $815K Shares 2,286 Est. Cost $322.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $794K Shares 4,800 Est. Cost $120.59 Unrealized +45.9%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $684K Shares 9,613 Est. Cost $65.08 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $500K Shares 3,647 Est. Cost $137.93 Unrealized +16.9%

D DOMINION ENERGY INC 0.4%

Value $495K Shares 8,000 Est. Cost $54.04 Unrealized +14.0%

PEP PEPSICO INC 0.4%

Value $466K Shares 3,000 Est. Cost $156.55 Unrealized -1.2%

MSFT MICROSOFT CORP 0.3%

Value $339K Shares 917 Est. Cost $422.60 Unrealized +2.8%

MO ALTRIA GROUP INC 0.3%

Value $330K Shares 5,000 Est. Cost $48.82 Unrealized +29.1%

YUM YUM BRANDS INC 0.2%

Value $311K Shares 2,000 Est. Cost $132.27 Unrealized +19.0%

AMZN AMAZON COM INC 0.2%

Value $296K Shares 1,422 Est. Cost $204.58 Unrealized +10.9%

MCD MCDONALDS CORP 0.2%

Value $278K Shares 894 Est. Cost $290.22 Unrealized +9.3%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $266K Shares 16,989 Est. Cost $15.70 Unrealized +13.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $262K Shares 2,000 Est. Cost $108.79 Unrealized +11.1%

AEE AMEREN CORP 0.2%

Value $220K Shares 2,000 Est. Cost $104.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	537,935	$38.15M	29.0%	$64.63	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	191,550	$18.52M	14.1%	$93.29	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	246,466	$15.39M	11.7%	$55.83	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	381,037	$14.85M	11.3%	$30.38	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	302,175	$12.76M	9.7%	$41.61	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	239,699	$8.116M	6.2%	$26.16	—	EMGR CRE EQT MNG	25434V302
SCHB	SCHWAB STRATEGIC TR	260,511	$6.539M	5.0%	$22.87	—	US BRD MKT ETF	808524102
DFIV	DIMENSIONAL ETF TRUST	103,135	$5.443M	4.1%	$36.83	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	26,965	$2.862M	2.2%	$106.39	—	NATIONAL MUN ETF	464288414
PEBO	PEOPLES BANCORP INC	56,988	$1.873M	1.4%	$32.81	-1.4%	COM	709789101
AAPL	APPLE INC	4,246	$1.078M	0.8%	$234.51	+12.1%	COM	037833100
IWB	ISHARES TR	2,286	$815K	0.6%	$322.16	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	4,800	$794K	0.6%	$120.59	+45.9%	COM	718172109
DFAS	DIMENSIONAL ETF TRUST	9,613	$684K	0.5%	$65.08	—	US SMALL CAP ETF	25434V500
WMS	ADVANCED DRAIN SYS INC DEL	3,647	$500K	0.4%	$137.93	+16.9%	COM	00790R104
D	DOMINION ENERGY INC	8,000	$495K	0.4%	$54.04	+14.0%	COM	25746U109
PEP	PEPSICO INC	3,000	$466K	0.4%	$156.55	-1.2%	COM	713448108
MSFT	MICROSOFT CORP	917	$339K	0.3%	$422.60	+2.8%	COM	594918104
MO	ALTRIA GROUP INC	5,000	$330K	0.3%	$48.82	+29.1%	COM	02209S103
YUM	YUM BRANDS INC	2,000	$311K	0.2%	$132.27	+19.0%	COM	988498101
AMZN	AMAZON COM INC	1,422	$296K	0.2%	$204.58	+10.9%	COM	023135106
MCD	MCDONALDS CORP	894	$278K	0.2%	$290.22	+9.3%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	16,989	$266K	0.2%	$15.70	+13.9%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,000	$262K	0.2%	$108.79	+11.1%	COM NEW	26441C204
AEE	AMEREN CORP	2,000	$220K	0.2%	$104.65	0.0%	COM	023608102