GC

Graver Capital Management, LLC

Sector-focusedMomentum followerLong-term holder

Total reported value

$131.6M

Reporting period: 2026-03-31 · Number of holdings: 25

Graver Capital Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.6M and a quarterly turnover rate of 5.3%.

Personality snowflake

Concentration
59.39
Portfolio Stability
5.31
Momentum/Contrarian
100
Sector conviction
100
Diversification
50
Sizing Uniformity
83.19

Recent moves

  • Trim DFUS

    +6.1%　$539.6K

  • Add DFAT

    +5.3%　$1.5M

  • Add DFCF

    +11.1%　$1.2M

  • Trim MOAT

    +7.7%　$110.4K

  • Add DFAI

    +4.6%　$963.4K

  • Trim SCHB

    +2.8%　-$108.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other28.98%-0.73%+6.10%
2MOATVaneck Morningstar Wide MoatETF-Other14.07%-0.48%+7.74%
3DFATDimensional US Target ValueETF-Other11.69%+0.67%+5.26%
4DFAIDimensional International CoETF-Other11.28%+0.31%+4.61%
5DFCFDimensional Core Fixed INCETF-Other9.69%+0.54%+11.07%
6DFAEDimensional Emerging Core EqETF-Emerging Markets6.17%+0.24%+4.05%
7SCHBSchwab US Broad Market ETFETF-Other4.97%-0.28%+2.80%
8DFIVDimensional International VaETF-Other4.14%+0.21%+3.48%
9MUBIshares National Muni Bond EETF-Other2.17%-0.02%+4.14%
10PEBOPeoples Bancorp INCStock-Other1.42%+0.07%—
11AAPLApple INCStock-Tech0.82%-0.09%—
12IWBIshares Russell 1000 ETFETF-Other0.62%-0.25%-22.69%
13PMPhilip Morris InternationalStock-Consumer Staples0.60%-0.01%—
14DFASDimensional US Small Cap ETFETF-Small Cap0.52%-0.03%-4.06%
15WMSAdvanced Drainage Systems InStock-Industrials0.38%-0.21%-29.42%
16DDominion Energy INCStock-Utilities0.38%+0.01%—
17PEPPepsico INCStock-Consumer Staples0.35%+0.01%—
18MSFTMicrosoft CORPStock-Tech0.26%-0.08%+2.12%
19MOAltria Group INCStock-Consumer Staples0.25%+0.02%—
20YUMYum! Brands INCStock-Consumer Disc0.24%——
21AMZNAmazon.com INCStock-Consumer Disc0.22%-0.04%+0.14%
22MCDMcdonald's CORPStock-Consumer Disc0.21%-0.01%—
23HBANHuntington Bancshares INCStock-Financials0.20%-0.03%—
24DUKDuke Energy CORPStock-Utilities0.20%+0.01%—
25AEEAmeren CorporationStock-Utilities0.17%+0.17%NEW

Holding changes this quarter

Graver Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ameren Corporation (AEE); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +6.10%; Add: Dimensional US Target Value (DFAT) — shares +5.26%; Add: Dimensional Core Fixed INC (DFCF) — shares +11.07%; Add: Vaneck Morningstar Wide Moat (MOAT) — shares +7.74%.

Position changes disclosed by Graver Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFATDimensional US Target Value+0.7%+5.26%Add
2DFCFDimensional Core Fixed INC+0.5%+11.07%Add
3DFAIDimensional International Co+0.3%+4.61%Add
4DFAEDimensional Emerging Core Eq+0.2%+4.05%Add
5DFIVDimensional International Va+0.2%+3.48%Add
6PEBOPeoples Bancorp INC+0.1%—Unchanged
7MOAltria Group INC0%—Unchanged
8PEPPepsico INC0%—Unchanged
9DUKDuke Energy CORP0%—Unchanged
10DDominion Energy INC0%—Unchanged
11YUMYum! Brands INC——Unchanged
12PMPhilip Morris International0%—Unchanged
13MCDMcdonald's CORP0%—Unchanged
14MUBIshares National Muni Bond E0%+4.14%Add
15HBANHuntington Bancshares INC0%—Unchanged
16DFASDimensional US Small Cap ETF0%-4.06%Trim
17AMZNAmazon.com INC0%+0.14%Add
18MSFTMicrosoft CORP-0.1%+2.12%Add
19AAPLApple INC-0.1%—Unchanged
20WMSAdvanced Drainage Systems In-0.2%-29.42%Trim
21IWBIshares Russell 1000 ETF-0.3%-22.69%Trim
22SCHBSchwab US Broad Market ETF-0.3%+2.80%Add
23MOATVaneck Morningstar Wide Moat-0.5%+7.74%Add
24DFUSDimensional US Eq Mkt ETF-0.7%+6.10%Add
25AEEAmeren Corporation—NEWNew buy

FAQ

What is Graver Capital Management, LLC and what type of investor is it?
Graver Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.6M, spread across 25 disclosed positions.
What are Graver Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Graver Capital Management, LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $38.1M (29.0%) 2. Vaneck Morningstar Wide Moat (MOAT) — $18.5M (14.1%) 3. Dimensional US Target Value (DFAT) — $15.4M (11.7%) 4. Dimensional International Co (DFAI) — $14.8M (11.3%) 5. Dimensional Core Fixed INC (DFCF) — $12.8M (9.7%)
What changes did Graver Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Graver Capital Management, LLC made 15 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ameren Corporation (AEE); Add: Dimensional US Eq Mkt ETF (DFUS) — shares +6.10%; Add: Dimensional US Target Value (DFAT) — shares +5.26%; Add: Dimensional Core Fixed INC (DFCF) — shares +11.07%; Add: Vaneck Morningstar Wide Moat (MOAT) — shares +7.74%
What sectors does Graver Capital Management, LLC focus on?
Graver Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.6% • Consumer Staples: 38.8% • Consumer Discretionary: 17.7%