Graver Capital Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$140M $95.7M

Q4 24 Q2 25 Q4 25 Q2 26

$95.7M in Q4 2024 → $140M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	30.2%	Trimmed 3.8%	517,252	$42.4M
VE Vaneck ETF Trust	13.8%	Trimmed 2.8%	186,152	$19.4M
DE Dimensional ETF Trust	11.7%	Trimmed 4.3%	235,845	$16.5M
DE Dimensional ETF Trust	10.7%	Trimmed 4.1%	365,591	$15.1M
DE Dimensional ETF Trust	8.8%	Trimmed 3.1%	292,786	$12.4M
DE Dimensional ETF Trust	6.5%	Trimmed 5.4%	226,753	$9.12M
SS Schwab Strategic Tr	5.1%	Trimmed 5.0%	247,399	$7.16M
DE Dimensional ETF Trust	3.8%	Trimmed 4.9%	98,123	$5.3M
IT Ishares Tr	2.1%	Added 0.3%	27,048	$2.91M
Peoples Bancorp Inc	1.6%	Unchanged	56,988	$2.19M
Apple Inc	0.9%	Trimmed 0.4%	4,228	$1.22M
IT Ishares Tr	0.7%	Unchanged	2,286	$936K
PM Philip Morris Intl Inc	0.6%	Unchanged	4,800	$868K
DE Dimensional ETF Trust	0.6%	Unchanged	9,613	$792K
AD Advanced Drain Sys Inc Del	0.4%	Unchanged	3,647	$572K
Dominion Energy Inc	0.4%	Unchanged	8,000	$546K
Pepsico Inc	0.3%	Unchanged	3,000	$406K
Altria Group Inc	0.3%	Unchanged	5,000	$360K
Amazon Com Inc	0.2%	Trimmed 0.1%	1,420	$338K
Microsoft Corp	0.2%	Trimmed 3.1%	889	$332K
Yum Brands Inc	0.2%	Unchanged	2,000	$320K
Intel Corp	0.2%	New	2,200	$307K
Huntington Bancshares Inc	0.2%	Unchanged	16,989	$301K
DE Duke Energy Corp New	0.2%	Unchanged	2,000	$253K
M Mcdonalds Corp	0.2%	Unchanged	894	$242K
Ameren Corp	0.2%	Unchanged	2,000	$226K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−20,683	−$1.69M	30.2%
DE Dimensional ETF Trust	Trimmed	−10,621	−$742K	11.7%
DE Dimensional ETF Trust	Trimmed	−15,446	−$637K	10.7%
VE Vaneck ETF Trust	Trimmed	−5,398	−$561K	13.8%
DE Dimensional ETF Trust	Trimmed	−12,946	−$521K	6.5%
DE Dimensional ETF Trust	Trimmed	−9,389	−$396K	8.8%
SS Schwab Strategic Tr	Trimmed	−13,112	−$380K	5.1%
Intel Corp	New	+2,200	+$307K	0.2%
DE Dimensional ETF Trust	Trimmed	−5,012	−$271K	3.8%
Microsoft Corp	Trimmed	−28	−$10.4K	0.2%

Showing the 10 largest of 13 changes.

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+30,919	+$2.19M	29.0%
VE Vaneck ETF Trust	Added	+13,755	+$1.33M	14.1%
DE Dimensional ETF Trust	Added	+30,124	+$1.27M	9.7%
DE Dimensional ETF Trust	Added	+12,322	+$770K	11.7%
DE Dimensional ETF Trust	Added	+16,781	+$654K	11.3%
DE Dimensional ETF Trust	Added	+9,338	+$316K	6.2%
IT Ishares Tr	Trimmed	−671	−$239K	0.6%
Ameren Corp	New	+2,000	+$220K	0.2%
AD Advanced Drain Sys Inc Del	Trimmed	−1,520	−$208K	0.4%
DE Dimensional ETF Trust	Added	+3,470	+$183K	4.1%

Showing the 10 largest of 15 changes.

quarter ended December 31, 2025 · filed February 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+19,063	+$1.41M	29.7%
DE Dimensional ETF Trust	Added	+31,913	+$1.36M	9.1%
VE Vaneck ETF Trust	Added	+12,295	+$1.27M	14.5%
DE Dimensional ETF Trust	Added	+13,682	+$815K	11.0%
DE Dimensional ETF Trust	Added	+14,629	+$558K	11.0%
IT Ishares Tr	Trimmed	−3,461	−$371K	2.2%
IT Ishares Tr	Trimmed	−921	−$344K	0.9%
DE Dimensional ETF Trust	Added	+6,796	+$221K	5.9%
Ameren Corp	Exited	−2,000	−$209K	—
MI Mondelez Intl Inc	Exited	−3,321	−$207K	—

Showing the 10 largest of 15 changes.

quarter ended September 30, 2025 · filed November 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−10,334	−$749K	29.8%
SS Schwab Strategic Tr	Trimmed	−12,126	−$312K	5.4%
DE Dimensional ETF Trust	Trimmed	−5,968	−$217K	10.7%
Ameren Corp	New	+2,000	+$209K	0.2%
DE Dimensional ETF Trust	Trimmed	−3,211	−$187K	10.8%
VE Vaneck ETF Trust	Trimmed	−1,209	−$120K	13.8%
Apple Inc	Trimmed	−456	−$116K	0.9%
DE Dimensional ETF Trust	Trimmed	−3,589	−$113K	5.9%
Microsoft Corp	Trimmed	−214	−$111K	0.4%
DE Dimensional ETF Trust	Added	+2,521	+$108K	8.7%

Showing the 10 largest of 14 changes.

quarter ended June 30, 2025 · filed July 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+35,143	+$2.36M	29.5%
VE Vaneck ETF Trust	Added	+16,335	+$1.53M	13.8%
DE Dimensional ETF Trust	Added	+21,016	+$1.13M	10.7%
DE Dimensional ETF Trust	Added	+21,516	+$909K	8.9%
DE Dimensional ETF Trust	Added	+23,492	+$812K	10.9%
DE Dimensional ETF Trust	Added	+15,740	+$456K	5.8%
DE Dimensional ETF Trust	Added	+6,292	+$269K	3.8%
Ameren Corp	Exited	−2,000	−$201K	—
SS Schwab Strategic Tr	Added	+7,502	+$179K	5.5%
IT Ishares Tr	Added	+900	+$94K	2.7%

Showing the 10 largest of 12 changes.

quarter ended March 31, 2025 · filed April 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VE Vaneck ETF Trust	Added	+20,678	+$1.82M	13.5%
DE Dimensional ETF Trust	Added	+17,765	+$1.07M	28.6%
DE Dimensional ETF Trust	Added	+14,516	+$747K	10.6%
SS Schwab Strategic Tr	Trimmed	−34,698	−$747K	5.5%
DE Dimensional ETF Trust	Added	+15,953	+$498K	10.6%
DE Dimensional ETF Trust	Added	+9,590	+$403K	9.3%
DE Dimensional ETF Trust	Added	+12,072	+$313K	5.6%
IT Ishares Tr	Added	+2,347	+$247K	3.0%
Enbridge Inc	Exited	−5,713	−$242K	—
MI Mondelez Intl Inc	New	+3,321	+$225K	0.2%

Showing the 10 largest of 16 changes.

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