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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
+2.8%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$4.59M
Cap. Flow %
3.63%
Top 10 Hldgs %
94.05%
Holding
26
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.37M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.26M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$798K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$542K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$341K
3
AEE icon
Ameren
AEE
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
WMS icon
Advanced Drainage Systems
WMS
+$47.1K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.26%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$37.6M 29.71%
507,016
+19,063
+4% +$1.4M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.4M 14.55%
177,795
+12,295
+7% +$1.26M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13.9M 11.02%
234,144
+13,682
+6% +$798K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.9M 10.97%
364,256
+14,629
+4% +$542K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.6M 9.15%
272,051
+31,913
+13% +$1.37M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$7.5M 5.93%
230,361
+6,796
+3% +$219K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$6.65M 5.25%
253,409
+5,526
+2% +$144K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$4.97M 3.93%
99,665
+1,390
+1% +$66.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$2.77M 2.19%
25,894
-3,461
-12% -$371K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$1.71M 1.35%
56,988
– –
AAPL icon
11
Apple
AAPL
$4.57T
$1.15M 0.91%
4,246
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.87%
2,957
-921
-24% -$341K
PM icon
13
Philip Morris
PM
$295B
$770K 0.61%
4,800
– –
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$748K 0.59%
5,167
-325
-6% -$47.1K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.8B
$698K 0.55%
10,020
-406
-4% -$28K
D icon
16
Dominion Energy
D
$59.3B
$469K 0.37%
8,000
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$434K 0.34%
898
+1
+0.1% +$501
PEP icon
18
PepsiCo
PEP
$190B
$431K 0.34%
3,000
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$328K 0.26%
1,420
– –
YUM icon
20
Yum! Brands
YUM
$41.1B
$303K 0.24%
2,000
– –
HBAN icon
21
Huntington Bancshares
HBAN
$35.5B
$295K 0.23%
16,989
– –
MO icon
22
Altria Group
MO
$114B
$288K 0.23%
5,000
– –
MCD icon
23
McDonald's
MCD
$195B
$273K 0.22%
894
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$234K 0.19%
2,000
– –
AEE icon
25
Ameren
AEE
$30.1B
– –
-2,000
Closed -$209K
1
2

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Graver Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Graver Capital Management held 26 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Graver Capital Management deployed $4.59M of net new capital in Q4 2025, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $371K trimmed.

  • Graver Capital Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $1.4M increase.
  • Graver Capital Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $371K.
  • Graver Capital Management fully exited Ameren in Q4 2025, selling an estimated $209K.
  • Graver Capital Management's ten largest holdings make up 94% of its $127M portfolio in Q4 2025.
  • Graver Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Graver Capital Management's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Graver Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.