Q2 2026 13F · SEC CIK 2056589

Graver Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.4M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Assets under management: $153.5M

Graver Capital Management, LLC is a wealth manager that reported 26 positions worth $140.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Dimensional ETF Trust (DFUS, 30.2%), Vaneck Morningstar Wide Moat ETF (MOAT, 13.8%), Dimensional ETF Trust (DFAT, 11.7%).

Graver Capital Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Graver Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	30.2%	29.0%	517,252	-3.8%	$42.4M
MOATVaneck Morningstar Wide Moat ETF	13.8%	14.1%	186,152	-2.8%	$19.4M
DFATDimensional ETF Trust	11.7%	11.7%	235,845	-4.3%	$16.5M
DFAIDimensional ETF Trust	10.7%	11.3%	365,591	-4.1%	$15.1M
DFCFDimensional ETF Trust	8.8%	9.7%	292,786	-3.1%	$12.4M
DFAEDimensional ETF Trust	6.5%	6.2%	226,753	-5.4%	$9.1M
SCHBSchwab Strategic Tr	5.1%	5.0%	247,399	-5.0%	$7.2M
DFIVDimensional ETF Trust	3.8%	4.1%	98,123	-4.9%	$5.3M
MUBIshares Tr	2.1%	2.2%	27,048	+0.3%	$2.9M
PEBOPeoples Bancorp Inc	1.6%	1.4%	56,988	+0.0%	$2.2M
AAPLApple Inc	0.9%	0.8%	4,228	-0.4%	$1.2M
IWBIshares Tr	0.7%	0.6%	2,286	+0.0%	$936K
PMPhilip Morris Intl Inc	0.6%	0.6%	4,800	+0.0%	$868K
DFASDimensional ETF Trust	0.6%	0.5%	9,613	+0.0%	$792K
WMSAdvanced Drain Sys Inc Del	0.4%	0.4%	3,647	+0.0%	$572K
DDominion Energy Inc	0.4%	0.4%	8,000	+0.0%	$546K
PEPPepsico Inc	0.3%	0.4%	3,000	+0.0%	$406K
MOAltria Group Inc	0.3%	0.3%	5,000	+0.0%	$360K
AMZNAmazon Com Inc	0.2%	0.2%	1,420	-0.1%	$338K
MSFTMicrosoft Corp	0.2%	0.3%	889	-3.1%	$332K
YUMYum Brands Inc	0.2%	0.2%	2,000	+0.0%	$320K
INTCIntel Corp	0.2%	New	2,200	—	$307K
HBANHuntington Bancshares Inc	0.2%	0.2%	16,989	+0.0%	$301K
DUKDuke Energy Corp New	0.2%	0.2%	2,000	+0.0%	$253K
MCDMcdonalds Corp	0.2%	0.2%	894	+0.0%	$242K
AEEAmeren Corp	0.2%	0.2%	2,000	+0.0%	$226K

What Graver Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

INTC Intel Corp0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

DFAE Dimensional ETF Trust-5.4% shares
SCHB Schwab Strategic Tr-5.0% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.4M	26
Q1 2026	$131.6M	25
Q4 2025	$126.6M	24
Q3 2025	$118.7M	26
Q2 2025	$113.1M	25
Q1 2025	$98.1M	26
Q4 2024	$95.7M	25

Questions about Graver Capital Management, LLC's portfolio

What stocks does Graver Capital Management, LLC own?

Graver Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 26 positions worth $140.4M. The largest are Dimensional ETF Trust (DFUS) at 30.2%, Vaneck Morningstar Wide Moat ETF (MOAT) at 13.8%, Dimensional ETF Trust (DFAT) at 11.7%, Dimensional ETF Trust (DFAI) at 10.7% and Dimensional ETF Trust (DFCF) at 8.8%.

What did Graver Capital Management, LLC buy last quarter?

In Q2 2026, Graver Capital Management, LLC added a new position in Intel Corp (INTC), compared with its Q1 2026 filing.

What did Graver Capital Management, LLC sell last quarter?

In Q2 2026, Graver Capital Management, LLC Dimensional ETF Trust (DFAE) (-5.4% shares) and Schwab Strategic Tr (SCHB) (-5.0% shares), compared with its Q1 2026 filing.

When is Graver Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Graver Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Graver Capital Management, LLC manage?

Graver Capital Management, LLC reported $153.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.4M.