Filed: 11/6/2025ACC: 0001951757-25-001289
📋 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 $118.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$118.65M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
US EQUITY MARKET$35.35M29.8%
MRNGSTR WDE MOAT$16.40M13.8%
US TARGETED VLU$12.83M10.8%
INTL CORE EQT MK$12.71M10.7%
CORE FIXED INCOM$10.27M8.7%
COM$7.43M6.3%
EMGR CRE EQT MNG$7.05M5.9%
Portfolio Concentration
Top 3$64.58M54.4%
4–10$45.77M38.6%
11–25$8.10M6.8%
Rest$207.5K0.2%
Top 3 weight
54.4%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares487.95K
TypeSH
Market value$35.35M
29.79%
Sole
0.00
Shared
0.00
None
487.95K
VANECK ETF TRUST
SOLEShares165.50K
TypeSH
Market value$16.40M
13.82%
Sole
0.00
Shared
0.00
None
165.50K
DIMENSIONAL ETF TRUST
SOLEShares220.46K
TypeSH
Market value$12.83M
10.82%
Sole
0.00
Shared
0.00
None
220.46K
DIMENSIONAL ETF TRUST
SOLEShares349.63K
TypeSH
Market value$12.71M
10.71%
Sole
0.00
Shared
0.00
None
349.63K
DIMENSIONAL ETF TRUST
SOLEShares240.14K
TypeSH
Market value$10.27M
8.65%
Sole
0.00
Shared
0.00
None
240.14K
DIMENSIONAL ETF TRUST
SOLEShares223.56K
TypeSH
Market value$7.05M
5.94%
Sole
0.00
Shared
0.00
None
223.56K
SCHWAB STRATEGIC TR
SOLEShares247.88K
TypeSH
Market value$6.37M
5.37%
Sole
0.00
Shared
0.00
None
247.88K
DIMENSIONAL ETF TRUST
SOLEShares98.28K
TypeSH
Market value$4.53M
3.82%
Sole
0.00
Shared
0.00
None
98.28K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.13M
2.63%
Sole
0.00
Shared
0.00
None
29.36K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
56.99K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.42M
1.19%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares4.25K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
4.25K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$778.6K
0.66%
Sole
0.00
Shared
0.00
None
4.80K
ADVANCED DRAIN SYS INC DEL
SOLEShares5.49K
TypeSH
Market value$761.7K
0.64%
Sole
0.00
Shared
0.00
None
5.49K
DIMENSIONAL ETF TRUST
SOLEShares10.43K
TypeSH
Market value$713.8K
0.60%
Sole
0.00
Shared
0.00
None
10.43K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$489.4K
0.41%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares897.00
TypeSH
Market value$464.9K
0.39%
Sole
0.00
Shared
0.00
None
897.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$421.3K
0.36%
Sole
0.00
Shared
0.00
None
3K
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$330.3K
0.28%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$311.8K
0.26%
Sole
0.00
Shared
0.00
None
1.42K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$304.0K
0.26%
Sole
0.00
Shared
0.00
None
2K
HUNTINGTON BANCSHARES INC
SOLEShares16.99K
TypeSH
Market value$293.4K
0.25%
Sole
0.00
Shared
0.00
None
16.99K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$271.7K
0.23%
Sole
0.00
Shared
0.00
None
894.00
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$247.5K
0.21%
Sole
0.00
Shared
0.00
None
2K
AMEREN CORP
SOLEShares2K
TypeSH
Market value$208.8K
0.18%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 487.95K | SH | $35.35M 29.79% | 0.00 | 0.00 | 487.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 165.50K | SH | $16.40M 13.82% | 0.00 | 0.00 | 165.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 220.46K | SH | $12.83M 10.82% | 0.00 | 0.00 | 220.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 349.63K | SH | $12.71M 10.71% | 0.00 | 0.00 | 349.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 240.14K | SH | $10.27M 8.65% | 0.00 | 0.00 | 240.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 223.56K | SH | $7.05M 5.94% | 0.00 | 0.00 | 223.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 247.88K | SH | $6.37M 5.37% | 0.00 | 0.00 | 247.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.28K | SH | $4.53M 3.82% | 0.00 | 0.00 | 98.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.36K | SH | $3.13M 2.63% | 0.00 | 0.00 | 29.36K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.71M 1.44% | 0.00 | 0.00 | 56.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.88K | SH | $1.42M 1.19% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 4.25K | SH | $1.08M 0.91% | 0.00 | 0.00 | 4.25K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $778.6K 0.66% | 0.00 | 0.00 | 4.80K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 5.49K | SH | $761.7K 0.64% | 0.00 | 0.00 | 5.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.43K | SH | $713.8K 0.60% | 0.00 | 0.00 | 10.43K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $489.4K 0.41% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 897.00 | SH | $464.9K 0.39% | 0.00 | 0.00 | 897.00 |
PEPSICO INCSOLE | COM | 3K | SH | $421.3K 0.36% | 0.00 | 0.00 | 3K |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $330.3K 0.28% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 1.42K | SH | $311.8K 0.26% | 0.00 | 0.00 | 1.42K |
YUM BRANDS INCSOLE | COM | 2K | SH | $304.0K 0.26% | 0.00 | 0.00 | 2K |
HUNTINGTON BANCSHARES INCSOLE | COM | 16.99K | SH | $293.4K 0.25% | 0.00 | 0.00 | 16.99K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $271.7K 0.23% | 0.00 | 0.00 | 894.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $247.5K 0.21% | 0.00 | 0.00 | 2K |
AMEREN CORPSOLE | COM | 2K | SH | $208.8K 0.18% | 0.00 | 0.00 | 2K |
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