2026 Q1 Portfolio Activity
In 2026 Q1, Graver Capital Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was AMEREN CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.3%. The fund also reduced its exposure to ISHARES TR by 22.7%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
DFUS (29.0%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Graver Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 28.98% | 29.71% |
#1
Prev: #1
|
8.0 | 30,919 | 6.1% |
P
S
|
537,935 | $38,145,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 14.07% | 14.55% |
#2
Prev: #2
|
7.5 | 13,755 | 7.7% |
P
S
|
191,550 | $18,522,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.69% | 11.02% |
#3
Prev: #3
|
7.0 | 12,322 | 5.3% |
P
S
|
246,466 | $15,391,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 11.28% | 10.97% |
#4
Prev: #4
|
5.0 | 16,781 | 4.6% |
P
S
|
381,037 | $14,845,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.69% | 9.15% |
#5
Prev: #5
|
6.4 | 30,124 | 11.1% |
P
S
|
302,175 | $12,757,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.17% | 5.93% |
#6
Prev: #6
|
3.0 | 9,338 | 4.1% |
P
S
|
239,699 | $8,116,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.97% | 5.25% |
#7
Prev: #7
|
2.5 | 7,102 | 2.8% |
P
S
|
260,511 | $6,538,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.14% | 3.93% |
#8
Prev: #8
|
2.2 | 3,470 | 3.5% |
P
S
|
103,135 | $5,443,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 2.17% | 2.19% |
#9
Prev: #9
|
1.4 | 1,071 | 4.1% |
P
S
|
26,965 | $2,862,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 1.42% | 1.35% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
56,988 | $1,873,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.91% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
4,246 | $1,077,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.62% | 0.87% |
#12
Prev: #12
|
0.2 | -671 | -22.7% |
P
S
|
2,286 | $815,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.61% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
4,800 | $793,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.55% |
#14
1
Prev: #15
|
0.7 | -407 | -4.1% |
P
S
|
9,613 | $683,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.38% | 0.59% |
#15
1
Prev: #14
|
0.2 | -1,520 | -29.4% |
P
S
|
3,647 | $500,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.38% | 0.37% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
8,000 | $494,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.34% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
3,000 | $465,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.34% |
#18
1
Prev: #17
|
0.6 | 19 | 2.1% |
P
S
|
917 | $339,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.25% | 0.23% |
#19
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
5,000 | $329,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.24% | 0.24% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,000 | $310,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.26% |
#21
2
Prev: #19
|
0.6 | 2 | 0.1% |
P
S
|
1,422 | $296,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.21% | 0.22% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
894 | $277,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.20% | 0.23% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
16,989 | $265,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.20% | 0.19% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,000 | $261,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.17% | — |
#25
Prev: #—
|
3.6 | 2,000 | — |
NEW
|
2,000 | $219,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-25 of 25 holdings