Institutions / Graver Capital Management, LLC

Graver Capital Management, LLC

CIK 2056589 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$140.37M
Positions
26
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$140.37M+10.9%
$140.37M$133.46M$126.56MQ4 '25Q2 '26

Positions

26+8.3%
262524Q4 '25Q2 '26

Top holdings

CompanyClassValueShares% of portfolio
Dimensional ETF Trustโ€”$42.38M517,25230.2%
VanEck ETF Trustโ€”$19.35M186,15213.8%
Dimensional ETF Trustโ€”$16.49M235,84511.7%
Dimensional ETF Trustโ€”$15.08M365,59110.7%
Dimensional ETF Trustโ€”$12.36M292,7868.8%
Dimensional ETF Trustโ€”$9.12M226,7536.5%
Schwab Strategic Trโ€”$7.16M247,3995.1%
Dimensional ETF Trustโ€”$5.30M98,1233.8%
iShares Trโ€”$2.91M27,0482.1%
Peoples Bancorp Incโ€”$2.19M56,9881.6%
Apple Inc.โ€”$1.22M4,2280.9%
iShares Trโ€”$936.1K2,2860.7%
Philip Morris International Inc.โ€”$868.4K4,8000.6%
Dimensional ETF Trustโ€”$791.6K9,6130.6%
Advanced Drainage Systems, Inc.โ€”$572.4K3,6470.4%
Dominion Energy, Incโ€”$546.3K8,0000.4%
Pepsico Incโ€”$406.2K3,0000.3%
Altria Group, Inc.โ€”$359.8K5,0000.3%
Amazon.com Incโ€”$338.4K1,4200.2%
Microsoft Corpโ€”$331.7K8890.2%
Yum! Brands Incโ€”$319.7K2,0000.2%
Intel Corpโ€”$307.2K2,2000.2%
Huntington Bancshares Inc /Mdโ€”$301.2K16,9890.2%
Duke Energy Corpโ€”$253.2K2,0000.2%
Mcdonald'S Corpโ€”$241.7K8940.2%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q2 2026
as of
Add25434V872
Common stock
$875.2K+21K
+7.62%
292,786
8.80% of portfolio
low
Q2 2026
as of
Add92189F643
Common stock
$868.8K+8K
+4.70%
186,152
13.79% of portfolio
low
Q2 2026
as of
Add25434V401
Common stock
$838.7K+10K
+2.02%
517,252
30.19% of portfolio
low
Q2 2026
as of
NewIntel Corp
Common stock
$307.2K+2K
2,200
0.22% of portfolio
low
Q2 2026
as of
Trim464287622
Common stock
$-274.8K-671
-22.69%
2,286
0.67% of portfolio
low
Q2 2026
as of
TrimAdvanced Drainage Systems, Inc.
Common stock
$-238.6K-2K
-29.42%
3,647
0.41% of portfolio
low
Q2 2026
as of
NewAmeren Corp
Common stock
$226.1K+2K
2,000
0.16% of portfolio
low
Q2 2026
as of
Trim808524102
Common stock
$-174.0K-6K
-2.37%
247,399
5.10% of portfolio
low
Q2 2026
as of
Trim25434V302
Common stock
$-145.1K-4K
-1.57%
226,753
6.50% of portfolio
low
Q2 2026
as of
Add464288414
Common stock
$124.2K+1K
+4.46%
27,048
2.07% of portfolio
low