Portfolio (Quarterly)
Guide ↗
Graver Capital Management, LLC
· CIK 0002056589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 517,252.0 | $42.4M | 30.20% | NEW | — | $81.94 | +2.4% |
| 2 | MOAT | VANECK ETF TRUST | — | 186,152.0 | $19.4M | 13.79% | NEW | — | $103.96 | +10.6% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 235,845.0 | $16.5M | 11.74% | NEW | — | $69.90 | +1.8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 365,591.0 | $15.1M | 10.74% | NEW | — | $41.25 | +4.7% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 292,786.0 | $12.4M | 8.80% | NEW | — | $42.21 | -1.6% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 226,753.0 | $9.1M | 6.50% | NEW | — | $40.21 | -1.0% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 247,399.0 | $7.2M | 5.10% | NEW | — | $28.96 | +2.6% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 98,123.0 | $5.3M | 3.78% | NEW | — | $54.02 | +7.3% |
| 9 | MUB | ISHARES TR | — | 27,048.0 | $2.9M | 2.07% | NEW | — | $107.62 | -2.2% |
| 10 | PEBO | PEOPLES BANCORP INC | Financial Services | 56,988.0 | $2.2M | 1.56% | NEW | — | $38.41 | +3.3% |
| 11 | AAPL | APPLE INC | Technology | 4,228.0 | $1.2M | 0.87% | NEW | — | $289.36 | +10.5% |
| 12 | IWB | ISHARES TR | — | 2,286.0 | $936K | 0.67% | NEW | — | $409.50 | +2.8% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,800.0 | $868K | 0.62% | NEW | — | $180.91 | +6.1% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 9,613.0 | $792K | 0.56% | NEW | — | $82.34 | -0.3% |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,647.0 | $572K | 0.41% | NEW | — | $156.96 | -12.7% |
| 16 | D | DOMINION ENERGY INC | Utilities | 8,000.0 | $546K | 0.39% | NEW | — | $68.29 | -4.0% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 3,000.0 | $406K | 0.29% | NEW | — | $135.40 | +4.2% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,000.0 | $360K | 0.26% | NEW | — | $71.95 | -4.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,420.0 | $338K | 0.24% | NEW | — | $238.34 | +11.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 889.0 | $332K | 0.24% | NEW | — | $373.10 | +37.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
21.9%
Consumer Defensive
19.3%
Utilities
12.1%
Consumer Cyclical
10.6%
Industrials
6.7%