13F HOLDINGS REPORT
Graver Capital Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001289
Total Value
$118.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 487,953 | $35.3M | 29.79% |
| 2 | VANECK ETF TRUST | 92189F643 | 165,500 | $16.4M | 13.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 220,462 | $12.8M | 10.82% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 349,627 | $12.7M | 10.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 240,138 | $10.3M | 8.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 223,565 | $7.0M | 5.94% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 247,883 | $6.4M | 5.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 98,275 | $4.5M | 3.82% |
| 9 | ISHARES TR | 464288414 | 29,355 | $3.1M | 2.63% |
| 10 | PEOPLES BANCORP INC | PEBO | 56,988 | $1.7M | 1.44% |
| 11 | ISHARES TR | 464287622 | 3,878 | $1.4M | 1.19% |
| 12 | APPLE INC | AAPL | 4,246 | $1.1M | 0.91% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $778,560 | 0.66% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,492 | $761,740 | 0.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 10,426 | $713,787 | 0.60% |
| 16 | DOMINION ENERGY INC | D | 8,000 | $489,360 | 0.41% |
| 17 | MICROSOFT CORP | MSFT | 897 | $464,855 | 0.39% |
| 18 | PEPSICO INC | PEP | 3,000 | $421,320 | 0.36% |
| 19 | ALTRIA GROUP INC | MO | 5,000 | $330,300 | 0.28% |
| 20 | AMAZON COM INC | AMZN | 1,420 | $311,789 | 0.26% |
| 21 | YUM BRANDS INC | YUM | 2,000 | $304,000 | 0.26% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 16,989 | $293,393 | 0.25% |
| 23 | MCDONALDS CORP | MCD | 894 | $271,678 | 0.23% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $247,500 | 0.21% |
| 25 | AMEREN CORP | AEE | 2,000 | $208,760 | 0.18% |
| 26 | MONDELEZ INTL INC | 609207105 | 3,321 | $207,463 | 0.17% |