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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
+7.85%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$15M
Cap. Flow
+$7.05M
Cap. Flow %
6.24%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$897K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$770K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$201K
2
WMS icon
Advanced Drainage Systems
WMS
+$22.4K
3
HBAN icon
Huntington Bancshares
HBAN
+$8.22K

Sector Composition

Rank Sector Weight
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
1
Dimensional US Equity ETF
DFUS
$21.6B
$33.4M 29.53%
498,287
+35,143
+8% +$2.18M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.6M 13.83%
166,709
+16,335
+11% +$1.43M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.3M 10.87%
355,595
+23,492
+7% +$770K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.1M 10.67%
223,673
+21,016
+10% +$1.07M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10M 8.88%
237,617
+21,516
+10% +$897K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$6.58M 5.82%
227,154
+15,740
+7% +$422K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$6.2M 5.48%
260,009
+7,502
+3% +$165K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$4.29M 3.79%
100,086
+6,292
+7% +$256K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$3.01M 2.66%
28,786
+900
+3% +$93.6K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$1.74M 1.54%
56,988
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 1.16%
3,878
– –
AAPL icon
12
Apple
AAPL
$4.57T
$965K 0.85%
4,702
– –
PM icon
13
Philip Morris
PM
$295B
$874K 0.77%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$674K 0.6%
5,868
-200
-3% -$22.4K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.8B
$664K 0.59%
10,426
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$553K 0.49%
1,111
– –
D icon
17
Dominion Energy
D
$59.3B
$452K 0.4%
8,000
– –
PEP icon
18
PepsiCo
PEP
$190B
$396K 0.35%
3,000
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$355K 0.31%
1,620
– –
YUM icon
20
Yum! Brands
YUM
$41.1B
$296K 0.26%
2,000
– –
MO icon
21
Altria Group
MO
$114B
$293K 0.26%
5,000
– –
HBAN icon
22
Huntington Bancshares
HBAN
$35.5B
$285K 0.25%
16,989
-545
-3% -$8.22K
MCD icon
23
McDonald's
MCD
$195B
$261K 0.23%
894
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$236K 0.21%
2,000
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$224K 0.2%
3,321
– –
1
2

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Graver Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graver Capital Management held 26 positions worth $113M, up 15% from $98.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Graver Capital Management deployed $7.05M of net new capital in Q2 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $22.4K trimmed.

  • Graver Capital Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $2.18M increase.
  • Graver Capital Management's biggest Q2 2025 reduction was Advanced Drainage Systems, cutting an estimated $22.4K.
  • Graver Capital Management fully exited Ameren in Q2 2025, selling an estimated $201K.
  • Graver Capital Management's ten largest holdings make up 93% of its $113M portfolio in Q2 2025.
  • Graver Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Graver Capital Management's portfolio value rose 15% quarter-over-quarter to $113M.

Based on Graver Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.