Filed: 7/29/2025ACC: 0001951757-25-000984
📋 What this filing means
GRAVER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $113.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$113.09M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
US EQUITY MARKET$33.40M29.5%
MRNGSTR WDE MOAT$15.64M13.8%
INTL CORE EQT MK$12.29M10.9%
US TARGETED VLU$12.07M10.7%
CORE FIXED INCOM$10.04M8.9%
COM$7.15M6.3%
EMGR CRE EQT MNG$6.58M5.8%
Portfolio Concentration
Top 3$61.32M54.2%
4–10$43.92M38.8%
11–25$7.85M6.9%
Top 3 weight
54.2%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares498.29K
TypeSH
Market value$33.40M
29.53%
Sole
0.00
Shared
0.00
None
498.29K
VANECK ETF TRUST
SOLEShares166.71K
TypeSH
Market value$15.64M
13.83%
Sole
0.00
Shared
0.00
None
166.71K
DIMENSIONAL ETF TRUST
SOLEShares355.60K
TypeSH
Market value$12.29M
10.87%
Sole
0.00
Shared
0.00
None
355.60K
DIMENSIONAL ETF TRUST
SOLEShares223.67K
TypeSH
Market value$12.07M
10.67%
Sole
0.00
Shared
0.00
None
223.67K
DIMENSIONAL ETF TRUST
SOLEShares237.62K
TypeSH
Market value$10.04M
8.88%
Sole
0.00
Shared
0.00
None
237.62K
DIMENSIONAL ETF TRUST
SOLEShares227.15K
TypeSH
Market value$6.58M
5.82%
Sole
0.00
Shared
0.00
None
227.15K
SCHWAB STRATEGIC TR
SOLEShares260.01K
TypeSH
Market value$6.20M
5.48%
Sole
0.00
Shared
0.00
None
260.01K
DIMENSIONAL ETF TRUST
SOLEShares100.09K
TypeSH
Market value$4.29M
3.79%
Sole
0.00
Shared
0.00
None
100.09K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$3.01M
2.66%
Sole
0.00
Shared
0.00
None
28.79K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.32M
1.16%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares4.70K
TypeSH
Market value$964.7K
0.85%
Sole
0.00
Shared
0.00
None
4.70K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$874.2K
0.77%
Sole
0.00
Shared
0.00
None
4.80K
ADVANCED DRAIN SYS INC DEL
SOLEShares5.87K
TypeSH
Market value$674.0K
0.60%
Sole
0.00
Shared
0.00
None
5.87K
DIMENSIONAL ETF TRUST
SOLEShares10.43K
TypeSH
Market value$664.3K
0.59%
Sole
0.00
Shared
0.00
None
10.43K
MICROSOFT CORP
SOLEShares1.11K
TypeSH
Market value$552.7K
0.49%
Sole
0.00
Shared
0.00
None
1.11K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$452.2K
0.40%
Sole
0.00
Shared
0.00
None
8K
PEPSICO INC
SOLEShares3K
TypeSH
Market value$396.1K
0.35%
Sole
0.00
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares1.62K
TypeSH
Market value$355.4K
0.31%
Sole
0.00
Shared
0.00
None
1.62K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$296.4K
0.26%
Sole
0.00
Shared
0.00
None
2K
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$293.1K
0.26%
Sole
0.00
Shared
0.00
None
5K
HUNTINGTON BANCSHARES INC
SOLEShares16.99K
TypeSH
Market value$284.7K
0.25%
Sole
0.00
Shared
0.00
None
16.99K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$261.2K
0.23%
Sole
0.00
Shared
0.00
None
894.00
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$236.0K
0.21%
Sole
0.00
Shared
0.00
None
2K
MONDELEZ INTL INC
SOLEShares3.32K
TypeSH
Market value$224.0K
0.20%
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 | 498.29K | SH | $33.40M 29.53% | 0.00 | 0.00 | 498.29K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 166.71K | SH | $15.64M 13.83% | 0.00 | 0.00 | 166.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 355.60K | SH | $12.29M 10.87% | 0.00 | 0.00 | 355.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 223.67K | SH | $12.07M 10.67% | 0.00 | 0.00 | 223.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 237.62K | SH | $10.04M 8.88% | 0.00 | 0.00 | 237.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 227.15K | SH | $6.58M 5.82% | 0.00 | 0.00 | 227.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 260.01K | SH | $6.20M 5.48% | 0.00 | 0.00 | 260.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.09K | SH | $4.29M 3.79% | 0.00 | 0.00 | 100.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.79K | SH | $3.01M 2.66% | 0.00 | 0.00 | 28.79K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.74M 1.54% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.88K | SH | $1.32M 1.16% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 4.70K | SH | $964.7K 0.85% | 0.00 | 0.00 | 4.70K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $874.2K 0.77% | 0.00 | 0.00 | 4.80K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 5.87K | SH | $674.0K 0.60% | 0.00 | 0.00 | 5.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.43K | SH | $664.3K 0.59% | 0.00 | 0.00 | 10.43K |
MICROSOFT CORPSOLE | COM | 1.11K | SH | $552.7K 0.49% | 0.00 | 0.00 | 1.11K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $452.2K 0.40% | 0.00 | 0.00 | 8K |
PEPSICO INCSOLE | COM | 3K | SH | $396.1K 0.35% | 0.00 | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 1.62K | SH | $355.4K 0.31% | 0.00 | 0.00 | 1.62K |
YUM BRANDS INCSOLE | COM | 2K | SH | $296.4K 0.26% | 0.00 | 0.00 | 2K |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $293.1K 0.26% | 0.00 | 0.00 | 5K |
HUNTINGTON BANCSHARES INCSOLE | COM | 16.99K | SH | $284.7K 0.25% | 0.00 | 0.00 | 16.99K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $261.2K 0.23% | 0.00 | 0.00 | 894.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $236.0K 0.21% | 0.00 | 0.00 | 2K |
MONDELEZ INTL INCSOLE | CL A | 3.32K | SH | $224.0K 0.20% | 0.00 | 0.00 | 3.32K |