Graver Capital Management, LLC
CIK 2056589 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- DFUS30.19%
- MOAT13.79%
- DFAT11.74%
- DFAI10.74%
- DFCF8.80%
- DFAE6.50%
- SCHB5.10%
- DFIV3.78%
- MUB2.07%
- PEBO1.56%
Share classes counted separately94.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight increased · +1.21 pp28.98% → 30.19%Shares -20.68K (-3.84%)
- DFCFWeight decreased · -0.89 pp9.69% → 8.80%Shares -9.39K (-3.11%)
- DFAIWeight decreased · -0.54 pp11.28% → 10.74%Shares -15.45K (-4.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $42.38M | 30.19% | 517.25K shares | 28.98% → 30.19%+1.21 pp -20.68K (-3.84%) | Reduced | ▾ |
| 02 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $19.35M | 13.79% | 186.15K shares | 14.07% → 13.79%-0.28 pp -5.40K (-2.82%) | Reduced | ▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $16.49M | 11.74% | 235.84K shares | 11.69% → 11.74%+0.05 pp -10.62K (-4.31%) | Reduced | ▾ |
| 04 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $15.08M | 10.74% | 365.59K shares | 11.28% → 10.74%-0.54 pp -15.45K (-4.05%) | Reduced | ▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $12.36M | 8.80% | 292.79K shares | 9.69% → 8.80%-0.89 pp -9.39K (-3.11%) | Reduced | ▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $9.12M | 6.50% | 226.75K shares | 6.17% → 6.50%+0.33 pp -12.95K (-5.40%) | Reduced | ▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.16M | 5.10% | 247.40K shares | 4.97% → 5.10%+0.13 pp -13.11K (-5.03%) | Reduced | ▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $5.30M | 3.78% | 98.12K shares | 4.14% → 3.78%-0.36 pp -5.01K (-4.86%) | Reduced | ▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $2.91M | 2.07% | 27.05K shares | 2.17% → 2.07%-0.10 pp +83 (+0.31%) | Added | ▾ |
| 10 | PEBOPEOPLES BANCORP INC View history and evidence | $2.19M | 1.56% | 56.99K shares | 1.42% → 1.56%+0.14 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2056589 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140366830
}Take these holdings further.
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