GCM

Graver Capital Management Portfolio holdings

AUM $127M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$1.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$798K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$542K

Top Sells

1
+$371K
2
+$341K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
WMS icon
Advanced Drainage Systems
WMS
+$47.1K

Sector Composition

1 Financials 1.59%
2 Technology 1.26%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.2B
$37.6M 29.71%
507,016
+19,063
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$18.4M 14.55%
177,795
+12,295
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12.6B
$13.9M 11.02%
234,144
+13,682
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$13.9M 10.97%
364,256
+14,629
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$11.6M 9.15%
272,051
+31,913
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$7.5M 5.93%
230,361
+6,796
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37B
$6.65M 5.25%
253,409
+5,526
DFIV icon
8
Dimensional International Value ETF
DFIV
$17.7B
$4.97M 3.93%
99,665
+1,390
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.6B
$2.77M 2.19%
25,894
-3,461
PEBO icon
10
Peoples Bancorp
PEBO
$1.15B
$1.71M 1.35%
56,988
AAPL icon
11
Apple
AAPL
$3.69T
$1.15M 0.91%
4,246
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$1.1M 0.87%
2,957
-921
PM icon
13
Philip Morris
PM
$255B
$770K 0.61%
4,800
WMS icon
14
Advanced Drainage Systems
WMS
$10.6B
$748K 0.59%
5,167
-325
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.7B
$698K 0.55%
10,020
-406
D icon
16
Dominion Energy
D
$53B
$469K 0.37%
8,000
MSFT icon
17
Microsoft
MSFT
$2.77T
$434K 0.34%
898
+1
PEP icon
18
PepsiCo
PEP
$206B
$431K 0.34%
3,000
AMZN icon
19
Amazon
AMZN
$2.22T
$328K 0.26%
1,420
YUM icon
20
Yum! Brands
YUM
$44.1B
$303K 0.24%
2,000
HBAN icon
21
Huntington Bancshares
HBAN
$31.5B
$295K 0.23%
16,989
MO icon
22
Altria Group
MO
$108B
$288K 0.23%
5,000
MCD icon
23
McDonald's
MCD
$219B
$273K 0.22%
894
DUK icon
24
Duke Energy
DUK
$99.1B
$234K 0.19%
2,000
AEE icon
25
Ameren
AEE
$29.8B
– –
-2,000
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