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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
-1.12%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.07M
Cap. Flow
+$6.98M
Cap. Flow %
5.3%
Top 10 Hldgs %
94.58%
Holding
25
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$783K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$671K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$250K
2
WMS icon
Advanced Drainage Systems
WMS
+$235K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Consumer Staples 1.21%
3 Technology 1.08%
4 Utilities 0.74%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$38.1M 28.98%
537,935
+30,919
+6% +$2.29M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.5M 14.07%
191,550
+13,755
+8% +$1.43M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.4M 11.69%
246,466
+12,322
+5% +$783K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.8M 11.28%
381,037
+16,781
+5% +$671K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$12.8M 9.69%
302,175
+30,124
+11% +$1.29M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$8.12M 6.17%
239,699
+9,338
+4% +$326K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$6.54M 4.97%
260,511
+7,102
+3% +$186K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$5.44M 4.14%
103,135
+3,470
+3% +$184K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$2.86M 2.17%
26,965
+1,071
+4% +$115K
PEBO icon
10
Peoples Bancorp
PEBO
$1.47B
$1.87M 1.42%
56,988
– –
AAPL icon
11
Apple
AAPL
$4.57T
$1.08M 0.82%
4,246
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$815K 0.62%
2,286
-671
-23% -$250K
PM icon
13
Philip Morris
PM
$295B
$794K 0.6%
4,800
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.8B
$684K 0.52%
9,613
-407
-4% -$29.9K
WMS icon
15
Advanced Drainage Systems
WMS
$10.9B
$500K 0.38%
3,647
-1,520
-29% -$235K
D icon
16
Dominion Energy
D
$59.3B
$495K 0.38%
8,000
– –
PEP icon
17
PepsiCo
PEP
$190B
$466K 0.35%
3,000
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$339K 0.26%
917
+19
+2% +$7.95K
MO icon
19
Altria Group
MO
$114B
$330K 0.25%
5,000
– –
YUM icon
20
Yum! Brands
YUM
$41.1B
$311K 0.24%
2,000
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$296K 0.23%
1,422
+2
+0.1% +$440
MCD icon
22
McDonald's
MCD
$195B
$278K 0.21%
894
– –
HBAN icon
23
Huntington Bancshares
HBAN
$35.5B
$266K 0.2%
16,989
– –
DUK icon
24
Duke Energy
DUK
$97.3B
$262K 0.2%
2,000
– –
AEE icon
25
Ameren
AEE
$30.1B
$220K 0.17%
+2,000
New +$214K

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MFG
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WA
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OFA
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Graver Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Graver Capital Management held 25 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Graver Capital Management deployed $6.98M of net new capital in Q1 2026, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Ameren: 2,000 shares worth $220K.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $250K trimmed.

  • Graver Capital Management's largest Q1 2026 buy was Ameren: 2,000 shares worth $220K.
  • Graver Capital Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $2.29M increase.
  • Graver Capital Management's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $250K.
  • Graver Capital Management's ten largest holdings make up 95% of its $132M portfolio in Q1 2026.
  • Graver Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Graver Capital Management's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Graver Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.