Institutional Manager · CIK 0002056589
Graver Capital Management, LLC
COLUMBUS, OH · File #028-25219
Latest AUM
$126.6M
Positions
24
Top-10 Concentration
94.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +19,063 | +$1.4M | +$844,140 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +31,913 | +$1.4M | -$48,017 |
| ADD | VANECK ETF TRUST | 92189F643 | +12,295 | +$1.3M | +$736,480 |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +13,682 | +$814,627 | +$293,215 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +14,629 | +$557,511 | +$615,348 |
| REDUCE | ISHARES TR | 464288414 | -3,461 | -$370,703 | +$18,176 |
| REDUCE | ISHARES TR | 464287622 | -921 | -$343,938 | +$30,869 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +6,796 | +$221,345 | +$232,496 |
| EXITED | AMEREN CORP | 023608102 | -2,000 | -$208,760 | $0 |
| EXITED | MONDELEZ INTL INC | 609207105 | -3,321 | -$207,463 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $98.1M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $95.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |