Graver Capital Management, LLC
CIK 0002056589
Annualised vol
0.714907%
Beta
0.030317
HHI
1524.654567
Top-10 weight
94.284037%
VaR 95%
0.06603%
VaR 99%
0.127625%
Max drawdown
1.264596%
Matched value
5.422144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PEBO | UNCHANGED | 56,988 | 56,988 | 0.0% | 2,188,909 |
| AAPL | REDUCED | 4,228 | 4,246 | -0.42% | 1,223,414 |
| PM | UNCHANGED | 4,800 | 4,800 | 0.0% | 868,368 |
| D | UNCHANGED | 8,000 | 8,000 | 0.0% | 546,320 |
| PEP | UNCHANGED | 3,000 | 3,000 | 0.0% | 406,200 |
| MO | UNCHANGED | 5,000 | 5,000 | 0.0% | 359,750 |
| AMZN | REDUCED | 1,420 | 1,422 | -0.14% | 338,443 |
| MSFT | REDUCED | 889 | 917 | -3.05% | 331,685 |
| YUM | UNCHANGED | 2,000 | 2,000 | 0.0% | 319,720 |
| INTC | NEW | 2,200 | - | - | 307,186 |
| DUK | UNCHANGED | 2,000 | 2,000 | 0.0% | 253,160 |
| MCD | UNCHANGED | 894 | 894 | 0.0% | 241,657 |
| AEE | UNCHANGED | 2,000 | 2,000 | 0.0% | 226,080 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 42,383,624 | 30.19 | 517252.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,352,350 | 13.79 | 186152.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,485,560 | 11.74 | 235845.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,080,647 | 10.74 | 365591.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,358,485 | 8.8 | 292786.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,117,747 | 6.5 | 226753.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,164,687 | 5.1 | 247399.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,300,585 | 3.78 | 98123.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,910,920 | 2.07 | 27048.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 2,188,909 | 1.56 | 56988.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,223,414 | 0.87 | 4228.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 936,117 | 0.67 | 2286.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 868,368 | 0.62 | 4800.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 791,575 | 0.56 | 9613.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 572,433 | 0.41 | 3647.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 546,320 | 0.39 | 8000.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 406,200 | 0.29 | 3000.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 359,750 | 0.26 | 5000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 338,443 | 0.24 | 1420.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 331,685 | 0.24 | 889.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 319,720 | 0.23 | 2000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 307,186 | 0.22 | 2200.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 301,208 | 0.21 | 16989.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253,160 | 0.18 | 2000.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 241,657 | 0.17 | 894.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 226,080 | 0.16 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 140,366,830 | 26 | 0.714907 | 0.030317 | 1.264596 |
| 2026-03-31 | 2026-04-23 | 131,629,320 | 25 | 0.662848 | 0.027569 | 1.237631 |
| 2025-12-31 | 2026-02-13 | 126,556,550 | 24 | 0.676844 | 0.029077 | 1.230819 |
| 2025-09-30 | 2025-11-06 | 118,653,029 | 26 | 0.76336 | 0.032339 | 1.429127 |
| 2025-03-31 | 2025-04-30 | 98,100,952 | 26 | 0.898994 | 0.037989 | 1.692453 |
| 2024-12-31 | 2025-02-14 | 95,705,718 | 25 | 0.891564 | 0.038857 | 1.546532 |