13F HOLDINGS REPORT
Graver Capital Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000984
Total Value
$113.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 498,287 | $33.4M | 29.53% |
| 2 | VANECK ETF TRUST | 92189F643 | 166,709 | $15.6M | 13.83% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 355,595 | $12.3M | 10.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 223,673 | $12.1M | 10.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 237,617 | $10.0M | 8.88% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 227,154 | $6.6M | 5.82% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 260,009 | $6.2M | 5.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 100,086 | $4.3M | 3.79% |
| 9 | ISHARES TR | 464288414 | 28,786 | $3.0M | 2.66% |
| 10 | PEOPLES BANCORP INC | PEBO | 56,988 | $1.7M | 1.54% |
| 11 | ISHARES TR | 464287622 | 3,878 | $1.3M | 1.16% |
| 12 | APPLE INC | AAPL | 4,702 | $964,741 | 0.85% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $874,224 | 0.77% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,868 | $673,998 | 0.60% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 10,426 | $664,258 | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 1,111 | $552,693 | 0.49% |
| 17 | DOMINION ENERGY INC | D | 8,000 | $452,160 | 0.40% |
| 18 | PEPSICO INC | PEP | 3,000 | $396,120 | 0.35% |
| 19 | AMAZON COM INC | AMZN | 1,620 | $355,412 | 0.31% |
| 20 | YUM BRANDS INC | YUM | 2,000 | $296,360 | 0.26% |
| 21 | ALTRIA GROUP INC | MO | 5,000 | $293,150 | 0.26% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 16,989 | $284,729 | 0.25% |
| 23 | MCDONALDS CORP | MCD | 894 | $261,200 | 0.23% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $236,000 | 0.21% |
| 25 | MONDELEZ INTL INC | 609207105 | 3,321 | $223,968 | 0.20% |