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
$98.1M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.07M
3
+$747K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$498K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$403K

Top Sells

1
+$747K
2
+$242K
3
+$65K
4
AAPL icon
Apple
AAPL
+$48.2K
5
MSFT icon
Microsoft
MSFT
+$2.25K

Sector Composition

1 Financials 1.99%
2 Consumer Staples 1.77%
3 Technology 1.49%
4 Consumer Discretionary 0.92%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.5B
$28M 28.55%
463,144
+17,765
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$13.2M 13.49%
150,374
+20,678
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.4B
$10.4M 10.64%
202,657
+14,516
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.4M 10.57%
332,103
+15,953
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$9.09M 9.27%
216,101
+9,590
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$5.47M 5.58%
211,414
+12,072
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$5.44M 5.54%
252,507
-34,698
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.8B
$3.69M 3.76%
93,794
+3,546
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$2.94M 3%
27,886
+2,347
PEBO icon
10
Peoples Bancorp
PEBO
$1.02B
$1.69M 1.72%
56,988
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.9B
$1.19M 1.21%
3,878
AAPL icon
12
Apple
AAPL
$4T
$1.04M 1.06%
4,702
-217
PM icon
13
Philip Morris
PM
$225B
$762K 0.78%
4,800
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$659K 0.67%
6,068
-598
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$623K 0.64%
10,426
PEP icon
16
PepsiCo
PEP
$200B
$450K 0.46%
3,000
D icon
17
Dominion Energy
D
$50.1B
$449K 0.46%
8,000
MSFT icon
18
Microsoft
MSFT
$3.85T
$417K 0.43%
1,111
-6
YUM icon
19
Yum! Brands
YUM
$38.4B
$315K 0.32%
2,000
AMZN icon
20
Amazon
AMZN
$2.61T
$308K 0.31%
1,620
-5
MO icon
21
Altria Group
MO
$94.6B
$300K 0.31%
5,000
MCD icon
22
McDonald's
MCD
$213B
$279K 0.28%
894
HBAN icon
23
Huntington Bancshares
HBAN
$24.2B
$263K 0.27%
17,534
DUK icon
24
Duke Energy
DUK
$96.7B
$244K 0.25%
2,000
MDLZ icon
25
Mondelez International
MDLZ
$74.1B
$225K 0.23%
+3,321
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