2026 Q2 Portfolio Activity
In 2026 Q2, Graver Capital Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was INTEL CORP, now representing 0.22% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
26
Quarter
2026 Q2
Top Holding
DFUS (30.2%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Graver Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 30.19% | 28.98% |
#1
Prev: #1
|
6.5 |
—
|
-20,683 | -3.8% |
P
S
|
517,252 | $42,383,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 13.79% | 14.07% |
#2
Prev: #2
|
6.0 |
—
|
-5,398 | -2.8% |
P
S
|
186,152 | $19,352,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.74% | 11.69% |
#3
Prev: #3
|
5.5 |
—
|
-10,621 | -4.3% |
P
S
|
235,845 | $16,485,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.74% | 11.28% |
#4
Prev: #4
|
5.0 |
—
|
-15,446 | -4.1% |
P
S
|
365,591 | $15,080,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.80% | 9.69% |
#5
Prev: #5
|
4.5 |
—
|
-9,389 | -3.1% |
P
S
|
292,786 | $12,358,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.50% | 6.17% |
#6
Prev: #6
|
3.1 |
—
|
-12,946 | -5.4% |
P
S
|
226,753 | $9,117,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.10% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
-13,112 | -5.0% |
P
S
|
247,399 | $7,164,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.78% | 4.14% |
#8
Prev: #8
|
2.0 |
—
|
-5,012 | -4.9% |
P
S
|
98,123 | $5,300,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 2.07% | 2.17% |
#9
Prev: #9
|
1.3 |
—
|
83 | 0.3% |
P
S
|
27,048 | $2,910,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 1.56% | 1.42% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
56,988 | $2,188,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.82% |
#11
Prev: #11
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,228 | $1,223,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.67% | 0.62% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
2,286 | $936,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.60% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $868,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.52% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
9,613 | $791,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.41% | 0.38% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,647 | $572,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.39% | 0.38% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $546,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.35% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $406,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.25% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $359,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.22% |
#19
2
Prev: #21
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,420 | $338,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.26% |
#20
2
Prev: #18
|
0.6 |
—
|
-28 | -3.1% |
P
S
|
889 | $331,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.23% | 0.24% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $319,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
2,200 | — |
NEW
|
2,200 | $307,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.21% | 0.20% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
16,989 | $301,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.18% | 0.20% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $253,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.21% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
894 | $241,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.16% | 0.17% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $226,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-26 of 26 holdings