Holdings of Graver Capital Management, LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.6 % of the equity sleeve
Sector breakdown
- Consumer staples 1.2 %
- Technology 1.1 %
- Utilities 0.7 %
- Consumer discretionary 0.7 %
- Funds 0.6 %
- Financials 0.2 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 131.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 537,935 | 38.1M $ | |
| 2 | VanEck Morningstar Wide Moat ETF | 191,550 | 18.5M $ | |
| 3 | Dimensional U S Targeted Value ETF | 246,466 | 15.4M $ | |
| 4 | Dimensional ETF Trust | 381,037 | 14.8M $ | |
| 5 | Dimensional ETF Trust | 302,175 | 12.8M $ | |
| 6 | Dimensional ETF Trust | 239,699 | 8.1M $ | |
| 7 | Schwab US Broad Market ETF | 260,511 | 6.5M $ | |
| 8 | Dimensional International Value ETF | 103,135 | 5.4M $ | |
| 9 | iShares National Muni Bond ETF | 26,965 | 2.9M $ | |
| 10 | Peoples Bancorp Inc/OH | 56,988 | 1.9M $ | |
| 11 | Apple Inc | 4,246 | 1.1M $ | |
| 12 | iShares Trust | 2,286 | 815.1K $ | |
| 13 | Philip Morris International Inc. | 4,800 | 793.6K $ | |
| 14 | Dimensional U S Small Cap ETF | 9,613 | 683.8K $ | |
| 15 | Advanced Drainage Systems Inc | 3,647 | 500.1K $ | |
| 16 | Dominion Energy Inc | 8,000 | 494.6K $ | |
| 17 | PepsiCo Inc | 3,000 | 465.9K $ | |
| 18 | Microsoft Corp | 917 | 339.4K $ | |
| 19 | Altria Group, Inc. | 5,000 | 330K $ | |
| 20 | Yum! Brands Inc | 2,000 | 311K $ | |
| 21 | Amazon.com Inc | 1,422 | 296.2K $ | |
| 22 | McDonald's Corp. | 894 | 277.8K $ | |
| 23 | Huntington Bancshares Inc/OH | 16,989 | 265.9K $ | |
| 24 | Duke Energy Corp | 2,000 | 261.9K $ | |
| 25 | Ameren Corp | 2,000 | 219.8K $ |