CIK: 0002056589
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%.
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Graver Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.98% | -0.73% | +6.10% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.07% | -0.48% | +7.74% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 11.69% | +0.67% | +5.26% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 11.28% | +0.31% | +4.61% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 9.69% | +0.54% | +11.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.17% | +0.24% | +4.05% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.97% | -0.28% | +2.80% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.14% | +0.21% | +3.48% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | -0.02% | +4.14% | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 1.42% | +0.07% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.09% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | -0.25% | -22.69% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | — | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.52% | -0.03% | -4.06% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.38% | -0.21% | -29.42% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.38% | +0.01% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | +2.12% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.24% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.04% | +0.14% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.20% | -0.03% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | +0.01% | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.17% | +0.17% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.5%
Based on 56% of reported portfolio value with available pricing
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.7% | +5.26% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.5% | +11.07% | Add |
| 3 | DFAI | Dimensional International Co | +0.3% | +4.61% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | +4.05% | Add |
| 5 | DFIV | Dimensional International Va | +0.2% | +3.48% | Add |
| 6 | PEBO | Peoples Bancorp INC | +0.1% | — | Unchanged |
| 7 | MO | Altria Group INC | 0% | — | Unchanged |
| 8 | PEP | Pepsico INC | 0% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 10 | D | Dominion Energy INC | 0% | — | Unchanged |
| 11 | YUM | Yum! Brands INC | — | — | Unchanged |
| 12 | PM | Philip Morris International | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | MUB | Ishares National Muni Bond E | 0% | +4.14% | Add |
| 15 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 16 | DFAS | Dimensional US Small Cap ETF | 0% | -4.06% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | +0.14% | Add |
| 18 | MSFT | Microsoft CORP | -0.1% | +2.12% | Add |
| 19 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 20 | WMS | Advanced Drainage Systems In | -0.2% | -29.42% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | -0.3% | -22.69% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | -0.3% | +2.80% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | +7.74% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | -0.7% | +6.10% | Add |
| 25 | AEE | Ameren Corporation | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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