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GCM

Graver Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.74M
Cap. Flow
-$4.85M
Cap. Flow %
-3.46%
Top 10 Hldgs %
94.28%
Holding
26
New
1
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$222K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$636K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$501K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.33%
3 Consumer Staples 1.16%
4 Utilities 0.73%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$42.4M 30.19%
517,252
-20,683
-4% -$1.64M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19.4M 13.79%
186,152
-5,398
-3% -$546K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.5M 11.74%
235,845
-10,621
-4% -$710K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.1M 10.74%
365,591
-15,446
-4% -$636K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.4M 8.8%
292,786
-9,389
-3% -$397K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$9.12M 6.5%
226,753
-12,946
-5% -$501K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$7.16M 5.1%
247,399
-13,112
-5% -$367K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$5.3M 3.78%
98,123
-5,012
-5% -$275K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$2.91M 2.07%
27,048
+83
+0.3% +$8.88K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$2.19M 1.56%
56,988
– –
AAPL icon
11
Apple
AAPL
$4.57T
$1.22M 0.87%
4,228
-18
-0.4% -$5.15K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$936K 0.67%
2,286
– –
PM icon
13
Philip Morris
PM
$295B
$868K 0.62%
4,800
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.8B
$792K 0.56%
9,613
– –
WMS icon
15
Advanced Drainage Systems
WMS
$10.9B
$572K 0.41%
3,647
– –
D icon
16
Dominion Energy
D
$59.3B
$546K 0.39%
8,000
– –
PEP icon
17
PepsiCo
PEP
$190B
$406K 0.29%
3,000
– –
MO icon
18
Altria Group
MO
$114B
$360K 0.26%
5,000
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$338K 0.24%
1,420
-2
-0.1% -$502
MSFT icon
20
Microsoft
MSFT
$3.71T
$332K 0.24%
889
-28
-3% -$11.3K
YUM icon
21
Yum! Brands
YUM
$41.1B
$320K 0.23%
2,000
– –
INTC icon
22
Intel
INTC
$513B
$307K 0.22%
+2,200
New +$222K
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$301K 0.21%
16,989
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$253K 0.18%
2,000
– –
MCD icon
25
McDonald's
MCD
$195B
$242K 0.17%
894
– –
1
2

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Graver Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Graver Capital Management held 26 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Graver Capital Management withdrew a net $4.85M in Q2 2026, reducing 11 holdings. Its largest reduction was Dimensional US Equity ETF, cutting an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Graver Capital Management opened a new position in Intel worth $307K.

  • Graver Capital Management's largest Q2 2026 buy was Intel: 2,200 shares worth $307K.
  • Graver Capital Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $8.88K increase.
  • Graver Capital Management's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $1.64M.
  • Graver Capital Management's ten largest holdings make up 94% of its $140M portfolio in Q2 2026.
  • Graver Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Graver Capital Management's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Graver Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.