Filed: 4/30/2025ACC: 0001951757-25-000480
📋 What this filing means
GRAVER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $98.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$98.10M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
US EQUITY MARKET$28.01M28.6%
MRNGSTR WDE MOAT$13.23M13.5%
US TARGETED VLU$10.43M10.6%
INTL CORE EQT MK$10.37M10.6%
CORE FIXED INCOM$9.09M9.3%
COM$7.14M7.3%
EMGR CRE EQT MNG$5.47M5.6%
Portfolio Concentration
Top 3$51.68M52.7%
4–10$38.69M39.4%
11–25$7.53M7.7%
Rest$200.8K0.2%
Top 3 weight
52.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
DIMENSIONAL ETF TRUST
SOLEShares463.14K
TypeSH
Market value$28.01M
28.55%
Sole
0.00
Shared
0.00
None
463.14K
VANECK ETF TRUST
SOLEShares150.37K
TypeSH
Market value$13.23M
13.49%
Sole
0.00
Shared
0.00
None
150.37K
DIMENSIONAL ETF TRUST
SOLEShares202.66K
TypeSH
Market value$10.43M
10.64%
Sole
0.00
Shared
0.00
None
202.66K
DIMENSIONAL ETF TRUST
SOLEShares332.10K
TypeSH
Market value$10.37M
10.57%
Sole
0.00
Shared
0.00
None
332.10K
DIMENSIONAL ETF TRUST
SOLEShares216.10K
TypeSH
Market value$9.09M
9.27%
Sole
0.00
Shared
0.00
None
216.10K
DIMENSIONAL ETF TRUST
SOLEShares211.41K
TypeSH
Market value$5.47M
5.58%
Sole
0.00
Shared
0.00
None
211.41K
SCHWAB STRATEGIC TR
SOLEShares252.51K
TypeSH
Market value$5.44M
5.54%
Sole
0.00
Shared
0.00
None
252.51K
DIMENSIONAL ETF TRUST
SOLEShares93.79K
TypeSH
Market value$3.69M
3.76%
Sole
0.00
Shared
0.00
None
93.79K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.94M
3.00%
Sole
0.00
Shared
0.00
None
27.89K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.69M
1.72%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.04M
1.06%
Sole
0.00
Shared
0.00
None
4.70K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$761.9K
0.78%
Sole
0.00
Shared
0.00
None
4.80K
ADVANCED DRAIN SYS INC DEL
SOLEShares6.07K
TypeSH
Market value$659.3K
0.67%
Sole
0.00
Shared
0.00
None
6.07K
DIMENSIONAL ETF TRUST
SOLEShares10.43K
TypeSH
Market value$623.0K
0.64%
Sole
0.00
Shared
0.00
None
10.43K
PEPSICO INC
SOLEShares3K
TypeSH
Market value$449.8K
0.46%
Sole
0.00
Shared
0.00
None
3K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$448.6K
0.46%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$417.1K
0.43%
Sole
0.00
Shared
0.00
None
1.11K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$314.7K
0.32%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$308.2K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$300.1K
0.31%
Sole
0.00
Shared
0.00
None
5K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$279.3K
0.28%
Sole
0.00
Shared
0.00
None
894.00
HUNTINGTON BANCSHARES INC
SOLEShares17.53K
TypeSH
Market value$263.2K
0.27%
Sole
0.00
Shared
0.00
None
17.53K
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$243.9K
0.25%
Sole
0.00
Shared
0.00
None
2K
MONDELEZ INTL INC
SOLEShares3.32K
TypeSH
Market value$225.3K
0.23%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 463.14K | SH | $28.01M 28.55% | 0.00 | 0.00 | 463.14K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 150.37K | SH | $13.23M 13.49% | 0.00 | 0.00 | 150.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 202.66K | SH | $10.43M 10.64% | 0.00 | 0.00 | 202.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 332.10K | SH | $10.37M 10.57% | 0.00 | 0.00 | 332.10K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 216.10K | SH | $9.09M 9.27% | 0.00 | 0.00 | 216.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 211.41K | SH | $5.47M 5.58% | 0.00 | 0.00 | 211.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252.51K | SH | $5.44M 5.54% | 0.00 | 0.00 | 252.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.79K | SH | $3.69M 3.76% | 0.00 | 0.00 | 93.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.89K | SH | $2.94M 3.00% | 0.00 | 0.00 | 27.89K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.69M 1.72% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.88K | SH | $1.19M 1.21% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 4.70K | SH | $1.04M 1.06% | 0.00 | 0.00 | 4.70K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $761.9K 0.78% | 0.00 | 0.00 | 4.80K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 6.07K | SH | $659.3K 0.67% | 0.00 | 0.00 | 6.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.43K | SH | $623.0K 0.64% | 0.00 | 0.00 | 10.43K |
PEPSICO INCSOLE | COM | 3K | SH | $449.8K 0.46% | 0.00 | 0.00 | 3K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $448.6K 0.46% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $417.1K 0.43% | 0.00 | 0.00 | 1.11K |
YUM BRANDS INCSOLE | COM | 2K | SH | $314.7K 0.32% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 1.62K | SH | $308.2K 0.31% | 0.00 | 0.00 | 1.62K |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $300.1K 0.31% | 0.00 | 0.00 | 5K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $279.3K 0.28% | 0.00 | 0.00 | 894.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 17.53K | SH | $263.2K 0.27% | 0.00 | 0.00 | 17.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $243.9K 0.25% | 0.00 | 0.00 | 2K |
MONDELEZ INTL INCSOLE | CL A | 3.32K | SH | $225.3K 0.23% | 0.00 | 0.00 | 3.32K |
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