13F HOLDINGS REPORT
Graver Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000438
Total Value
$126.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 507,016 | $37.6M | 29.71% |
| 2 | VANECK ETF TRUST | 92189F643 | 177,795 | $18.4M | 14.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 234,144 | $13.9M | 11.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 364,256 | $13.9M | 10.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 272,051 | $11.6M | 9.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 230,361 | $7.5M | 5.93% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 253,409 | $6.6M | 5.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 99,665 | $5.0M | 3.93% |
| 9 | ISHARES TR | 464288414 | 25,894 | $2.8M | 2.19% |
| 10 | PEOPLES BANCORP INC | PEBO | 56,988 | $1.7M | 1.35% |
| 11 | APPLE INC | AAPL | 4,246 | $1.2M | 0.91% |
| 12 | ISHARES TR | 464287622 | 2,957 | $1.1M | 0.87% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 4,800 | $769,920 | 0.61% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,167 | $748,337 | 0.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 10,020 | $698,120 | 0.55% |
| 16 | DOMINION ENERGY INC | D | 8,000 | $468,720 | 0.37% |
| 17 | MICROSOFT CORP | MSFT | 898 | $434,237 | 0.34% |
| 18 | PEPSICO INC | PEP | 3,000 | $430,560 | 0.34% |
| 19 | AMAZON COM INC | AMZN | 1,420 | $327,764 | 0.26% |
| 20 | YUM BRANDS INC | YUM | 2,000 | $302,560 | 0.24% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 16,989 | $294,752 | 0.23% |
| 22 | ALTRIA GROUP INC | MO | 5,000 | $288,300 | 0.23% |
| 23 | MCDONALDS CORP | MCD | 894 | $273,233 | 0.22% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $234,420 | 0.19% |