13F HOLDINGS REPORT
Graver Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000480
Total Value
$98.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 463,144 | $28.0M | 28.55% |
| 2 | VANECK ETF TRUST | 92189F643 | 150,374 | $13.2M | 13.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 202,657 | $10.4M | 10.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 332,103 | $10.4M | 10.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 216,101 | $9.1M | 9.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 211,414 | $5.5M | 5.58% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 252,507 | $5.4M | 5.54% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 93,794 | $3.7M | 3.76% |
| 9 | ISHARES TR | 464288414 | 27,886 | $2.9M | 3.00% |
| 10 | PEOPLES BANCORP INC | PEBO | 56,988 | $1.7M | 1.72% |
| 11 | ISHARES TR | 464287622 | 3,878 | $1.2M | 1.21% |
| 12 | APPLE INC | AAPL | 4,702 | $1.0M | 1.06% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $761,904 | 0.78% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,068 | $659,288 | 0.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 10,426 | $622,967 | 0.64% |
| 16 | PEPSICO INC | PEP | 3,000 | $449,820 | 0.46% |
| 17 | DOMINION ENERGY INC | D | 8,000 | $448,560 | 0.46% |
| 18 | MICROSOFT CORP | MSFT | 1,111 | $417,112 | 0.43% |
| 19 | YUM BRANDS INC | YUM | 2,000 | $314,720 | 0.32% |
| 20 | AMAZON COM INC | AMZN | 1,620 | $308,221 | 0.31% |
| 21 | ALTRIA GROUP INC | MO | 5,000 | $300,100 | 0.31% |
| 22 | MCDONALDS CORP | MCD | 894 | $279,259 | 0.28% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 17,534 | $263,185 | 0.27% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $243,940 | 0.25% |
| 25 | MONDELEZ INTL INC | 609207105 | 3,321 | $225,330 | 0.23% |
| 26 | AMEREN CORP | AEE | 2,000 | $200,800 | 0.20% |