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Graver Capital Management, LLC

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13F filer, CIK 2056589, COLUMBUS, OH

Graver Capital Management, LLC reported $126,556,550 across 24 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 94.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000438

Period
2025-12-31
Reported value
$127M
Holdings
24
Top 10 weight
94.05%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+19,063$1.41M
DFCFadded+31,913$1.36M
MOATadded+12,295$1.27M
DFATadded+13,682$815K
DFAIadded+14,629$558K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUBreduced-3,461-$371K
IWBreduced-921-$344K
AEEexited-2,000-$209K
MDLZexited-3,321-$207K
WMSreduced-325-$47.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000438, largest first. % of portfolio is the value over $126,556,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 445,379 shares; 2025Q1: 463,144 shares; 2025Q2: 498,287 shares; 2025Q3: 487,953 shares; 2025Q4: 507,016 shares 507,016$37.6M29.71%+19,063Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,696 shares; 2025Q1: 150,374 shares; 2025Q2: 166,709 shares; 2025Q3: 165,500 shares; 2025Q4: 177,795 shares 177,795$18.4M14.55%+12,295Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,141 shares; 2025Q1: 202,657 shares; 2025Q2: 223,673 shares; 2025Q3: 220,462 shares; 2025Q4: 234,144 shares 234,144$13.9M11.02%+13,682Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,150 shares; 2025Q1: 332,103 shares; 2025Q2: 355,595 shares; 2025Q3: 349,627 shares; 2025Q4: 364,256 shares 364,256$13.9M10.97%+14,629Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,511 shares; 2025Q1: 216,101 shares; 2025Q2: 237,617 shares; 2025Q3: 240,138 shares; 2025Q4: 272,051 shares 272,051$11.6M9.15%+31,913Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,342 shares; 2025Q1: 211,414 shares; 2025Q2: 227,154 shares; 2025Q3: 223,565 shares; 2025Q4: 230,361 shares 230,361$7.5M5.93%+6,796Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,205 shares; 2025Q1: 252,507 shares; 2025Q2: 260,009 shares; 2025Q3: 247,883 shares; 2025Q4: 253,409 shares 253,409$6.65M5.25%+5,526Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,248 shares; 2025Q1: 93,794 shares; 2025Q2: 100,086 shares; 2025Q3: 98,275 shares; 2025Q4: 99,665 shares 99,665$4.97M3.93%+1,390Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,539 shares; 2025Q1: 27,886 shares; 2025Q2: 28,786 shares; 2025Q3: 29,355 shares; 2025Q4: 25,894 shares 25,894$2.77M2.19%-3,461Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,988 shares; 2025Q1: 56,988 shares; 2025Q2: 56,988 shares; 2025Q3: 56,988 shares; 2025Q4: 56,988 shares 56,988$1.71M1.35%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,919 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares 4,246$1.15M0.91%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,878 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,878 shares; 2025Q4: 2,957 shares 2,957$1.1M0.87%-921Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$770K0.61%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,666 shares; 2025Q1: 6,068 shares; 2025Q2: 5,868 shares; 2025Q3: 5,492 shares; 2025Q4: 5,167 shares 5,167$748K0.59%-325Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,426 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares; 2025Q4: 10,020 shares 10,020$698K0.55%-406Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$469K0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$434K0.34%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$431K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,625 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$328K0.26%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$303K0.24%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,534 shares; 2025Q1: 17,534 shares; 2025Q2: 16,989 shares; 2025Q3: 16,989 shares; 2025Q4: 16,989 shares 16,989$295K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$288K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares 894$273K0.22%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$234K0.19%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AEEAMEREN CORP2,000$209Kshares
MDLZMONDELEZ INTL INC3,321$207Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000438 base2026-02-13acceptance time not in the bulk data set