GCM

Graver Capital Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.53M
3
+$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
+$201K
2
+$23K
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$33.4M 29.53%
498,287
+35,143
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$15.6M 13.83%
166,709
+16,335
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.3M 10.87%
355,595
+23,492
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$12.1M 10.67%
223,673
+21,016
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$10M 8.88%
237,617
+21,516
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$6.58M 5.82%
227,154
+15,740
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$6.2M 5.48%
260,009
+7,502
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.8B
$4.29M 3.79%
100,086
+6,292
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$3.01M 2.66%
28,786
+900
PEBO icon
10
Peoples Bancorp
PEBO
$1.02B
$1.74M 1.54%
56,988
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$1.32M 1.16%
3,878
AAPL icon
12
Apple
AAPL
$4.01T
$965K 0.85%
4,702
PM icon
13
Philip Morris
PM
$225B
$874K 0.77%
4,800
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$674K 0.6%
5,868
-200
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$664K 0.59%
10,426
MSFT icon
16
Microsoft
MSFT
$3.85T
$553K 0.49%
1,111
D icon
17
Dominion Energy
D
$50.1B
$452K 0.4%
8,000
PEP icon
18
PepsiCo
PEP
$200B
$396K 0.35%
3,000
AMZN icon
19
Amazon
AMZN
$2.6T
$355K 0.31%
1,620
YUM icon
20
Yum! Brands
YUM
$38.4B
$296K 0.26%
2,000
MO icon
21
Altria Group
MO
$94.7B
$293K 0.26%
5,000
HBAN icon
22
Huntington Bancshares
HBAN
$22.5B
$285K 0.25%
16,989
-545
MCD icon
23
McDonald's
MCD
$213B
$261K 0.23%
894
DUK icon
24
Duke Energy
DUK
$96.7B
$236K 0.21%
2,000
MDLZ icon
25
Mondelez International
MDLZ
$74.1B
$224K 0.2%
3,321
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