GCM

Graver Capital Management Portfolio holdings

AUM $113M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$7.51M
Cap. Flow %
6.64%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.53M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.13M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$909K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$812K

Top Sells

1
AEE icon
Ameren
AEE
$201K
2
WMS icon
Advanced Drainage Systems
WMS
$23K
3
HBAN icon
Huntington Bancshares
HBAN
$9.13K

Sector Composition

1 Financials 1.79%
2 Consumer Staples 1.58%
3 Technology 1.34%
4 Consumer Discretionary 0.81%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.2B
$33.4M 29.53%
498,287
+35,143
+8% +$2.36M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.6M 13.83%
166,709
+16,335
+11% +$1.53M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$12.3M 10.87%
355,595
+23,492
+7% +$812K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
$12.1M 10.67%
223,673
+21,016
+10% +$1.13M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$10M 8.88%
237,617
+21,516
+10% +$909K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$6.58M 5.82%
227,154
+15,740
+7% +$456K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.7B
$6.2M 5.48%
260,009
+7,502
+3% +$179K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$4.29M 3.79%
100,086
+6,292
+7% +$269K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.4B
$3.01M 2.66%
28,786
+900
+3% +$94K
PEBO icon
10
Peoples Bancorp
PEBO
$1.09B
$1.74M 1.54%
56,988
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$42.6B
$1.32M 1.16%
3,878
– –
AAPL icon
12
Apple
AAPL
$3.38T
$965K 0.85%
4,702
– –
PM icon
13
Philip Morris
PM
$259B
$874K 0.77%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$674K 0.6%
5,868
-200
-3% -$23K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.1B
$664K 0.59%
10,426
– –
MSFT icon
16
Microsoft
MSFT
$3.72T
$553K 0.49%
1,111
– –
D icon
17
Dominion Energy
D
$50.8B
$452K 0.4%
8,000
– –
PEP icon
18
PepsiCo
PEP
$208B
$396K 0.35%
3,000
– –
AMZN icon
19
Amazon
AMZN
$2.38T
$355K 0.31%
1,620
– –
YUM icon
20
Yum! Brands
YUM
$40.1B
$296K 0.26%
2,000
– –
MO icon
21
Altria Group
MO
$113B
$293K 0.26%
5,000
– –
HBAN icon
22
Huntington Bancshares
HBAN
$25.5B
$285K 0.25%
16,989
-545
-3% -$9.13K
MCD icon
23
McDonald's
MCD
$224B
$261K 0.23%
894
– –
DUK icon
24
Duke Energy
DUK
$95.3B
$236K 0.21%
2,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.8B
$224K 0.2%
3,321
– –
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