Managers / Q1 2026
Graver Capital Management, LLC
CIK 0002056589 · 1550 OLD HENDERSON ROAD, SUITE E-273, COLUMBUS, OH, 43220 · 614-499-2500
Summary
Graver Capital Management, LLC reported $132M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 29.0% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $124M
- Common Stock · 5.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEEAMEREN CORP | NEW | +2.0K | 2.0K | +$219,840 | $219,840 |
| WMSADVANCED DRAIN SYS INC DEL | TRIMMED | −1.5K | 3.6K | −$248,224 | $500,113 |
| ISHARES TR | TRIMMED | −671 | 2.3K | −$289,166 | $815,096 |
| DFCFDIMENSIONAL ETF TRUST | ADDED | +30.1K | 302.2K | +$1M | $13M |
| VANECK ETF TRUST | ADDED | +13.8K | 191.6K | +$110,382 | $19M |
| DFUSUSDDIMENSIONAL ETF TRUST | ADDED | +30.9K | 537.9K | +$539,627 | $38M |
| DIMENSIONAL ETF TRUST | ADDED | +12.3K | 246.5K | +$1M | $15M |
| DFAIDIMENSIONAL ETF TRUST | HELD | +16.8K | 381.0K | +$963,403 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US TARGETED VLU · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP ETF | 72.46% | $95M | 1.82M |
| 2 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 14.07% | $19M | 191.6K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 4.97% | $7M | 260.5K |
| 4 | ISHARES TR | NATIONAL MUN ETF · RUS 1000 ETF | 2.79% | $4M | 29.3K |
| 5 | PEBOPEOPLES BANCORP INChistory → | COM | 1.42% | $2M | 57.0K |
| 6 | AAPLAPPLE INC | COM | 0.82% | $1M | 4.2K |
| 7 | 4I1PHILIP MORRIS INTL INC | COM | 0.60% | $793,632 | 4.8K |
| 8 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.38% | $500,113 | 3.6K |
| 9 | DDOMINION ENERGY INC | COM | 0.38% | $494,560 | 8.0K |
| 10 | PEPPEPSICO INC | COM | 0.35% | $465,870 | 3.0K |
| 11 | MSFTMICROSOFT CORP | COM | 0.26% | $339,386 | 917 |
| 12 | MOALTRIA GROUP INC | COM | 0.25% | $329,950 | 5.0K |
| 13 | YUMYUM BRANDS INC | COM | 0.24% | $310,960 | 2.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.22% | $296,160 | 1.4K |
| 15 | MCDMCDONALDS CORP | COM | 0.21% | $277,846 | 894 |
| 16 | HBANHUNTINGTON BANCSHARES INC | COM | 0.20% | $265,872 | 17.0K |
| 17 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.20% | $261,880 | 2.0K |
| 18 | AEEAMEREN CORP | COM | 0.17% | $219,840 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 25 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $127M | 24 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 26 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $113M | 25 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 26 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 25 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.