AI Portfolio Summary
In 2025 Q4, Graver Capital Management, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.9%. Conversely, Graver Capital Management, LLC completely exited their position in AMEREN CORP.
Total Positions
26
Quarter
2025 Q4
Top Holding
DFUS (29.7%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 29.71% | 29.79% |
#1
Prev: #1
|
10.0 | 19,063 | 3.9% |
P
S
|
507,016 | $37,605,379 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 14.55% | 13.82% |
#2
Prev: #2
|
7.8 | 12,295 | 7.4% |
P
S
|
177,795 | $18,412,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 11.02% | 10.82% |
#3
Prev: #3
|
6.4 | 13,682 | 6.2% |
P
S
|
234,144 | $13,940,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.97% | 10.71% |
#4
Prev: #4
|
6.4 | 14,629 | 4.2% |
P
S
|
364,256 | $13,881,797 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.15% | 8.65% |
#5
Prev: #5
|
5.7 | 31,913 | 13.3% |
P
S
|
272,051 | $11,578,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.93% | 5.94% |
#6
Prev: #6
|
4.4 | 6,796 | 3.0% |
P
S
|
230,361 | $7,502,848 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.25% | 5.37% |
#7
Prev: #7
|
4.1 | 5,526 | 2.2% |
P
S
|
253,409 | $6,646,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.93% | 3.82% |
#8
Prev: #8
|
3.6 | 1,390 | 1.4% |
P
S
|
99,665 | $4,973,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.19% | 2.63% |
#9
Prev: #9
|
0.9 | -3,461 | -11.8% |
P
S
|
25,894 | $2,773,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Unknown | 1.35% | 1.44% |
#10
Prev: #10
|
0.5 | no change | no change |
P
S
|
56,988 | $1,711,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.91% | 0.91% |
#11
1
Prev: #12
|
0.4 | no change | no change |
P
S
|
4,246 | $1,154,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 1.19% |
#12
1
Prev: #11
|
0.4 | -921 | -23.7% |
P
S
|
2,957 | $1,104,262 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.61% | 0.66% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
4,800 | $769,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Unknown | 0.59% | 0.64% |
#14
Prev: #14
|
0.3 | -325 | -5.9% |
P
S
|
5,167 | $748,337 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.60% |
#15
Prev: #15
|
0.2 | -406 | -3.9% |
P
S
|
10,020 | $698,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Unknown | 0.37% | 0.41% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
8,000 | $468,720 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.34% | 0.39% |
#17
Prev: #17
|
2.1 | 1 | 0.1% |
P
S
|
898 | $434,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.34% | 0.36% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
3,000 | $430,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.26% | 0.26% |
#19
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
1,420 | $327,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Unknown | 0.24% | 0.26% |
#20
1
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,000 | $302,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 0.23% | 0.25% |
#21
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
16,989 | $294,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.23% | 0.28% |
#22
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
5,000 | $288,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.22% | 0.23% |
#23
Prev: #23
|
0.1 | no change | no change |
P
S
|
894 | $273,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.19% | 0.21% |
#24
Prev: #24
|
0.1 | no change | no change |
P
S
|
2,000 | $234,420 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #25) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.3 | -3,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings