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Graver Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,012,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $45,943,237
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $21,487,041
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $16,896,778
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $16,221,460
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $12,477,382
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $9,465,817
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $7,606,587
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $5,800,071
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $2,292,830
- PEOPLES BANCORP INC · COM · 709789101 · shares: $2,085,191
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 553,333 shares | $45,943,237 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 203,264 shares | $21,487,041 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 254,316 shares | $16,896,778 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 391,539 shares | $16,221,460 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 311,002 shares | $12,477,382 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 240,799 shares | $9,465,817 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 259,522 shares | $7,606,587 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 103,832 shares | $5,800,071 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,679 shares | $2,292,830 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 56,988 shares | $2,085,191 |
| APPLE INC | COM | 037833100 | — | 4,228 shares | $1,408,009 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,225 shares | $925,889 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,800 shares | $915,936 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,588 shares | $742,266 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,000 shares | $484,160 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,647 shares | $462,111 |
| MICROSOFT CORP | COM | 594918104 | — | 890 shares | $456,265 |
| PEPSICO INC | COM | 713448108 | — | 3,000 shares | $380,160 |
| AMAZON COM INC | COM | 023135106 | — | 1,420 shares | $353,793 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,000 shares | $336,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 400 shares | $304,680 |
| YUM BRANDS INC | COM | 988498101 | — | 2,000 shares | $272,680 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,989 shares | $259,246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,000 shares | $228,020 |
| MCDONALDS CORP | COM | 580135101 | — | 894 shares | $206,460 |