13F HOLDINGS REPORT
Graver Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001951757-25-000269
Total Value
$95.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 445,379 | $28.4M | 29.67% |
| 2 | VANECK ETF TRUST | 92189F643 | 129,696 | $12.0M | 12.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 188,141 | $10.5M | 10.94% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 316,150 | $9.2M | 9.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 206,511 | $8.5M | 8.91% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 287,205 | $6.5M | 6.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 199,342 | $5.1M | 5.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 90,248 | $3.2M | 3.35% |
| 9 | ISHARES TR | 464288414 | 25,539 | $2.7M | 2.84% |
| 10 | PEOPLES BANCORP INC | PEBO | 56,988 | $1.8M | 1.89% |
| 11 | ISHARES TR | 464287622 | 3,878 | $1.2M | 1.31% |
| 12 | APPLE INC | AAPL | 4,919 | $1.2M | 1.29% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,666 | $770,590 | 0.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 10,426 | $678,536 | 0.71% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $577,680 | 0.60% |
| 16 | MICROSOFT CORP | MSFT | 1,117 | $470,875 | 0.49% |
| 17 | PEPSICO INC | PEP | 3,000 | $456,180 | 0.48% |
| 18 | DOMINION ENERGY INC | D | 8,000 | $430,880 | 0.45% |
| 19 | AMAZON COM INC | AMZN | 1,625 | $356,509 | 0.37% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 17,534 | $285,278 | 0.30% |
| 21 | YUM BRANDS INC | YUM | 2,000 | $268,320 | 0.28% |
| 22 | ALTRIA GROUP INC | MO | 5,000 | $261,450 | 0.27% |
| 23 | MCDONALDS CORP | MCD | 894 | $259,162 | 0.27% |
| 24 | ENBRIDGE INC | ENNPF | 5,713 | $242,403 | 0.25% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $215,480 | 0.23% |