Graver Capital Management, LLC Concentrated Active

Location: Columbus, OH

CIK: 0002056589 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

INTC INTEL CORP 0.2%

Value $307K Shares 2,200 Est. Cost $139.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,200	$307K	0.2%	$139.63	—	COM	458140100

Decreased Positions (9)

DFUS DIMENSIONAL ETF TRUST 30.2%

Value $42.38M (+11.1%) Shares 517,252 (-3.8%) Est. Cost $64.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 11.7%

Value $16.49M (+7.1%) Shares 235,845 (-4.3%) Est. Cost $55.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.5%

Value $9.118M (+12.3%) Shares 226,753 (-5.4%) Est. Cost $26.16 Unrealized —

MOAT VANECK ETF TRUST 13.8%

Value $19.35M (+4.5%) Shares 186,152 (-2.8%) Est. Cost $93.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.1%

Value $7.165M (+9.6%) Shares 247,399 (-5.0%) Est. Cost $22.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 8.8%

Value $12.36M (-3.1%) Shares 292,786 (-3.1%) Est. Cost $41.61 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.7%

Value $15.08M (+1.6%) Shares 365,591 (-4.1%) Est. Cost $30.38 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $5.301M (-2.6%) Shares 98,123 (-4.9%) Est. Cost $36.83 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $332K (-2.3%) Shares 889 (-3.1%) Est. Cost $422.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	517,252 (-3.8%)	$42.38M (+11.1%)	30.2%	$64.63	—	US EQUI MARK ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	235,845 (-4.3%)	$16.49M (+7.1%)	11.7%	$55.83	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	226,753 (-5.4%)	$9.118M (+12.3%)	6.5%	$26.16	—	EMGR CRE EQT MNG	25434V302
MOAT	VANECK ETF TRUST	186,152 (-2.8%)	$19.35M (+4.5%)	13.8%	$93.29	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	247,399 (-5.0%)	$7.165M (+9.6%)	5.1%	$22.87	—	US BRD MKT ETF	808524102
DFCF	DIMENSIONAL ETF TRUST	292,786 (-3.1%)	$12.36M (-3.1%)	8.8%	$41.61	—	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	365,591 (-4.1%)	$15.08M (+1.6%)	10.7%	$30.38	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	98,123 (-4.9%)	$5.301M (-2.6%)	3.8%	$36.83	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	889 (-3.1%)	$332K (-2.3%)	0.2%	$422.60	—	COM	594918104

Unchanged Positions (16)

PEBO PEOPLES BANCORP INC 1.6%

Value $2.189M Shares 56,988 Est. Cost $32.81 Unrealized —

AAPL APPLE INC 0.9%

Value $1.223M Shares 4,228 Est. Cost $234.51 Unrealized —

IWB ISHARES TR 0.7%

Value $936K Shares 2,286 Est. Cost $322.16 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $792K Shares 9,613 Est. Cost $65.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $868K Shares 4,800 Est. Cost $120.59 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $572K Shares 3,647 Est. Cost $137.93 Unrealized —

PEP PEPSICO INC 0.3%

Value $406K Shares 3,000 Est. Cost $156.55 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $546K Shares 8,000 Est. Cost $54.04 Unrealized —

MUB ISHARES TR 2.1%

Value $2.911M Shares 27,048 Est. Cost $106.39 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $338K Shares 1,420 Est. Cost $204.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $242K Shares 894 Est. Cost $290.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $301K Shares 16,989 Est. Cost $15.70 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $360K Shares 5,000 Est. Cost $48.82 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $320K Shares 2,000 Est. Cost $132.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $253K Shares 2,000 Est. Cost $108.79 Unrealized —

AEE AMEREN CORP 0.2%

Value $226K Shares 2,000 Est. Cost $104.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEBO	PEOPLES BANCORP INC	56,988	$2.189M	1.6%	$32.81	—	COM	709789101
AAPL	APPLE INC	4,228	$1.223M	0.9%	$234.51	—	COM	037833100
IWB	ISHARES TR	2,286	$936K	0.7%	$322.16	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	9,613	$792K	0.6%	$65.08	—	US SMALL CAP ETF	25434V500
PM	PHILIP MORRIS INTL INC	4,800	$868K	0.6%	$120.59	—	COM	718172109
WMS	ADVANCED DRAIN SYS INC DEL	3,647	$572K	0.4%	$137.93	—	COM	00790R104
PEP	PEPSICO INC	3,000	$406K	0.3%	$156.55	—	COM	713448108
D	DOMINION ENERGY INC	8,000	$546K	0.4%	$54.04	—	COM	25746U109
MUB	ISHARES TR	27,048	$2.911M	2.1%	$106.39	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,420	$338K	0.2%	$204.58	—	COM	023135106
MCD	MCDONALDS CORP	894	$242K	0.2%	$290.22	—	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	16,989	$301K	0.2%	$15.70	—	COM	446150104
MO	ALTRIA GROUP INC	5,000	$360K	0.3%	$48.82	—	COM	02209S103
YUM	YUM BRANDS INC	2,000	$320K	0.2%	$132.27	—	COM	988498101
DUK	DUKE ENERGY CORP NEW	2,000	$253K	0.2%	$108.79	—	COM NEW	26441C204
AEE	AMEREN CORP	2,000	$226K	0.2%	$104.65	—	COM	023608102