Graver Capital Management, LLC Top Holdings and 13F Report (2026) About Graver Capital Management, LLCInvestment ActivityGraver Capital Management, LLC has $140.37 million in total holdings as of June 30, 2026.Graver Capital Management, LLC owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.23% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Graver Capital Management, LLC has purchased 25 new stocks and bought additional shares in 1 stock.Graver Capital Management, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $42,383,624VanEck Morningstar Wide Moat ETF $19,352,350Dimensional U.S. Targeted Value ETF $16,485,560Dimensional International Core Equity Market ETF $15,080,647Dimensional Core Fixed Income ETF $12,358,485 Largest New Holdings this Quarter 458140100 - Intel $307,186 Holding Largest Purchases this Quarter Intel 2,200 shares (about $307.19K)iShares National Muni Bond ETF 83 shares (about $8.93K) Largest Sales this Quarter Dimensional U.S. Equity ETF 20,683 shares (about $1.69M)Dimensional U.S. Targeted Value ETF 10,621 shares (about $742.41K)Dimensional International Core Equity Market ETF 15,446 shares (about $637.15K)VanEck Morningstar Wide Moat ETF 5,398 shares (about $561.18K)Dimensional Emerging Core Equity Market ETF 12,946 shares (about $520.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraver Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$42,383,624$1,694,765 â–¼-3.8%517,25230.2%ETFMOATVanEck Morningstar Wide Moat ETF$19,352,350$561,176 â–¼-2.8%186,15213.8%ETFDFATDimensional U.S. Targeted Value ETF$16,485,560$742,408 â–¼-4.3%235,84511.7%ETFDFAIDimensional International Core Equity Market ETF$15,080,647$637,148 â–¼-4.1%365,59110.7%ETFDFCFDimensional Core Fixed Income ETF$12,358,485$396,309 â–¼-3.1%292,7868.8%ETFDFAEDimensional Emerging Core Equity Market ETF$9,117,747$520,559 â–¼-5.4%226,7536.5%ETFSCHBSchwab US Broad Market ETF$7,164,687$379,724 â–¼-5.0%247,3995.1%ETFDFIVDimensional International Value ETF$5,300,585$270,747 â–¼-4.9%98,1233.8%ETFMUBiShares National Muni Bond ETF$2,910,920$8,933 â–²0.3%27,0482.1%ETFPEBOPeoples Bancorp$2,188,9090.0%56,9881.6%FinanceAAPLApple$1,223,414$5,208 â–¼-0.4%4,2280.9%TechnologyIWBiShares Russell 1000 ETF$936,1170.0%2,2860.7%ETFPMPhilip Morris International$868,3680.0%4,8000.6%Consumer StaplesDFASDimensional U.S. Small Cap ETF$791,5750.0%9,6130.6%ETFWMSAdvanced Drainage Systems$572,4330.0%3,6470.4%IndustrialsDDominion Energy$546,3200.0%8,0000.4%UtilitiesPEPPepsiCo$406,2000.0%3,0000.3%Consumer StaplesMOAltria Group$359,7500.0%5,0000.3%Consumer StaplesAMZNAmazon.com$338,443$477 â–¼-0.1%1,4200.2%Consumer DiscretionaryMSFTMicrosoft$331,685$10,447 â–¼-3.1%8890.2%TechnologyYUMYum! Brands$319,7200.0%2,0000.2%Consumer DiscretionaryINTCIntel$307,186$307,186 â–²New Holding2,2000.2%TechnologyHBANHuntington Bancshares$301,2080.0%16,9890.2%FinanceDUKDuke Energy$253,1600.0%2,0000.2%UtilitiesMCDMcDonald's$241,6570.0%8940.2%Consumer DiscretionaryAEEAmeren$226,0800.0%2,0000.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
