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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
+6.53%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.57M
Cap. Flow
-$1.66M
Cap. Flow %
-1.4%
Top 10 Hldgs %
93%
Holding
26
New
1
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$200K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$107K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$59.5K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$720K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Consumer Staples 1.46%
3 Technology 1.3%
4 Utilities 0.8%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$35.3M 29.79%
487,953
-10,334
-2% -$720K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$16.4M 13.82%
165,500
-1,209
-0.7% -$118K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.8M 10.82%
220,462
-3,211
-1% -$183K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.7M 10.71%
349,627
-5,968
-2% -$211K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.3M 8.65%
240,138
+2,521
+1% +$107K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.05M 5.94%
223,565
-3,589
-2% -$108K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$6.37M 5.37%
247,883
-12,126
-5% -$300K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$4.53M 3.82%
98,275
-1,811
-2% -$81K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$3.13M 2.63%
29,355
+569
+2% +$59.5K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$1.71M 1.44%
56,988
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.2B
$1.42M 1.19%
3,878
– –
AAPL icon
12
Apple
AAPL
$4.57T
$1.08M 0.91%
4,246
-456
-10% -$103K
PM icon
13
Philip Morris
PM
$295B
$779K 0.66%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$762K 0.64%
5,492
-376
-6% -$49.4K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.8B
$714K 0.6%
10,426
– –
D icon
16
Dominion Energy
D
$59.3B
$489K 0.41%
8,000
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$465K 0.39%
897
-214
-19% -$109K
PEP icon
18
PepsiCo
PEP
$190B
$421K 0.36%
3,000
– –
MO icon
19
Altria Group
MO
$114B
$330K 0.28%
5,000
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$312K 0.26%
1,420
-200
-12% -$45.3K
YUM icon
21
Yum! Brands
YUM
$41.1B
$304K 0.26%
2,000
– –
HBAN icon
22
Huntington Bancshares
HBAN
$35.5B
$293K 0.25%
16,989
– –
MCD icon
23
McDonald's
MCD
$195B
$272K 0.23%
894
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$248K 0.21%
2,000
– –
AEE icon
25
Ameren
AEE
$30.1B
$209K 0.18%
+2,000
New +$200K
1
2

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Graver Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graver Capital Management held 26 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Graver Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Graver Capital Management's largest Q3 2025 buy was Ameren: 2,000 shares worth $209K.
  • Graver Capital Management added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $107K increase.
  • Graver Capital Management's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $720K.
  • Graver Capital Management's ten largest holdings make up 93% of its $119M portfolio in Q3 2025.
  • Graver Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Graver Capital Management's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Graver Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.