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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
-1.49%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$28.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.8M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$9.58M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.19% |
| 2 | Technology | 1.78% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
| $28.4M | 29.67% |
+445,379
| New | +$28.6M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $12M | 12.57% |
+129,696
| New | +$12.5M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $10.5M | 10.94% |
+188,141
| New | +$10.8M |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.23M | 9.65% |
+316,150
| New | +$9.58M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $8.52M | 8.91% |
+206,511
| New | +$8.69M |
|
6
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.52M | 6.81% |
+287,205
| New | +$6.56M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
| $5.06M | 5.28% |
+199,342
| New | +$5.27M |
|
8
Dimensional International Value ETF
DFIV
$21.7B
| $3.2M | 3.35% |
+90,248
| New | +$3.31M |
|
9
iShares National Muni Bond ETF
MUB
$45.9B
| $2.72M | 2.84% |
+25,539
| New | +$2.74M |
|
10
Peoples Bancorp
PEBO
$1.47B
| $1.81M | 1.89% |
+56,988
| New | +$1.87M |
|
11
iShares Russell 1000 ETF
IWB
$50.2B
| $1.25M | 1.31% |
+3,878
| New | +$1.26M |
|
12
Apple
AAPL
$4.57T
| $1.23M | 1.29% |
+4,919
| New | +$1.16M |
|
13
Advanced Drainage Systems
WMS
$10.9B
| $771K | 0.81% |
+6,666
| New | +$925K |
|
14
Dimensional US Small Cap ETF
DFAS
$15.8B
| $679K | 0.71% |
+10,426
| New | +$697K |
|
15
Philip Morris
PM
$295B
| $578K | 0.6% |
+4,800
| New | +$606K |
|
16
Microsoft
MSFT
$3.71T
| $471K | 0.49% |
+1,117
| New | +$476K |
|
17
PepsiCo
PEP
$190B
| $456K | 0.48% |
+3,000
| New | +$492K |
|
18
Dominion Energy
D
$59.3B
| $431K | 0.45% |
+8,000
| New | +$456K |
|
19
Amazon
AMZN
$2.96T
| $357K | 0.37% |
+1,625
| New | +$332K |
|
20
Huntington Bancshares
HBAN
$35.5B
| $285K | 0.3% |
+17,534
| New | +$288K |
|
21
Yum! Brands
YUM
$41.1B
| $268K | 0.28% |
+2,000
| New | +$271K |
|
22
Altria Group
MO
$114B
| $261K | 0.27% |
+5,000
| New | +$266K |
|
23
McDonald's
MCD
$195B
| $259K | 0.27% |
+894
| New | +$267K |
|
24
Enbridge
ENB
$112B
| $242K | 0.25% |
+5,713
| New | +$239K |
|
25
Duke Energy
DUK
$97.3B
| $215K | 0.23% |
+2,000
| New | +$227K |
|
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Graver Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Graver Capital Management, which disclosed 25 positions worth $95.7M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Dimensional US Equity ETF: 445,379 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Technology and Consumer Staples.
- Graver Capital Management's largest Q4 2024 buy was Dimensional US Equity ETF: 445,379 shares worth $28.4M.
- Graver Capital Management's ten largest holdings make up 92% of its $95.7M portfolio in Q4 2024.
- Graver Capital Management disclosed 25 positions in Q4 2024, its first 13F filing on record.
Based on Graver Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.