Filed: 2/13/2026ACC: 0001951757-26-000438
📋 What this filing means
GRAVER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $126.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$126.56M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
US EQUITY MARKET$37.61M29.7%
MRNGSTR WDE MOAT$18.41M14.5%
US TARGETED VLU$13.94M11.0%
INTL CORE EQT MK$13.88M11.0%
CORE FIXED INCOM$11.58M9.1%
EMGR CRE EQT MNG$7.50M5.9%
COM$7.20M5.7%
Portfolio Concentration
Top 3$69.96M55.3%
4–10$49.07M38.8%
11–25$7.53M5.9%
Top 3 weight
55.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares507.02K
TypeSH
Market value$37.61M
29.71%
Sole
0.00
Shared
0.00
None
507.02K
VANECK ETF TRUST
SOLEShares177.79K
TypeSH
Market value$18.41M
14.55%
Sole
0.00
Shared
0.00
None
177.79K
DIMENSIONAL ETF TRUST
SOLEShares234.14K
TypeSH
Market value$13.94M
11.02%
Sole
0.00
Shared
0.00
None
234.14K
DIMENSIONAL ETF TRUST
SOLEShares364.26K
TypeSH
Market value$13.88M
10.97%
Sole
0.00
Shared
0.00
None
364.26K
DIMENSIONAL ETF TRUST
SOLEShares272.05K
TypeSH
Market value$11.58M
9.15%
Sole
0.00
Shared
0.00
None
272.05K
DIMENSIONAL ETF TRUST
SOLEShares230.36K
TypeSH
Market value$7.50M
5.93%
Sole
0.00
Shared
0.00
None
230.36K
SCHWAB STRATEGIC TR
SOLEShares253.41K
TypeSH
Market value$6.65M
5.25%
Sole
0.00
Shared
0.00
None
253.41K
DIMENSIONAL ETF TRUST
SOLEShares99.67K
TypeSH
Market value$4.97M
3.93%
Sole
0.00
Shared
0.00
None
99.67K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.77M
2.19%
Sole
0.00
Shared
0.00
None
25.89K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
56.99K
APPLE INC
SOLEShares4.25K
TypeSH
Market value$1.15M
0.91%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares2.96K
TypeSH
Market value$1.10M
0.87%
Sole
0.00
Shared
0.00
None
2.96K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$769.9K
0.61%
Sole
0.00
Shared
0.00
None
4.80K
ADVANCED DRAIN SYS INC DEL
SOLEShares5.17K
TypeSH
Market value$748.3K
0.59%
Sole
0.00
Shared
0.00
None
5.17K
DIMENSIONAL ETF TRUST
SOLEShares10.02K
TypeSH
Market value$698.1K
0.55%
Sole
0.00
Shared
0.00
None
10.02K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$468.7K
0.37%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares898.00
TypeSH
Market value$434.2K
0.34%
Sole
0.00
Shared
0.00
None
898.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$430.6K
0.34%
Sole
0.00
Shared
0.00
None
3K
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$327.8K
0.26%
Sole
0.00
Shared
0.00
None
1.42K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$302.6K
0.24%
Sole
0.00
Shared
0.00
None
2K
HUNTINGTON BANCSHARES INC
SOLEShares16.99K
TypeSH
Market value$294.8K
0.23%
Sole
0.00
Shared
0.00
None
16.99K
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$288.3K
0.23%
Sole
0.00
Shared
0.00
None
5K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$273.2K
0.22%
Sole
0.00
Shared
0.00
None
894.00
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$234.4K
0.19%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 507.02K | SH | $37.61M 29.71% | 0.00 | 0.00 | 507.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 177.79K | SH | $18.41M 14.55% | 0.00 | 0.00 | 177.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 234.14K | SH | $13.94M 11.02% | 0.00 | 0.00 | 234.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 364.26K | SH | $13.88M 10.97% | 0.00 | 0.00 | 364.26K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 272.05K | SH | $11.58M 9.15% | 0.00 | 0.00 | 272.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 230.36K | SH | $7.50M 5.93% | 0.00 | 0.00 | 230.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 253.41K | SH | $6.65M 5.25% | 0.00 | 0.00 | 253.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 99.67K | SH | $4.97M 3.93% | 0.00 | 0.00 | 99.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.89K | SH | $2.77M 2.19% | 0.00 | 0.00 | 25.89K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.71M 1.35% | 0.00 | 0.00 | 56.99K |
APPLE INCSOLE | COM | 4.25K | SH | $1.15M 0.91% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | RUS 1000 ETF | 2.96K | SH | $1.10M 0.87% | 0.00 | 0.00 | 2.96K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $769.9K 0.61% | 0.00 | 0.00 | 4.80K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 5.17K | SH | $748.3K 0.59% | 0.00 | 0.00 | 5.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 10.02K | SH | $698.1K 0.55% | 0.00 | 0.00 | 10.02K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $468.7K 0.37% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 898.00 | SH | $434.2K 0.34% | 0.00 | 0.00 | 898.00 |
PEPSICO INCSOLE | COM | 3K | SH | $430.6K 0.34% | 0.00 | 0.00 | 3K |
AMAZON COM INCSOLE | COM | 1.42K | SH | $327.8K 0.26% | 0.00 | 0.00 | 1.42K |
YUM BRANDS INCSOLE | COM | 2K | SH | $302.6K 0.24% | 0.00 | 0.00 | 2K |
HUNTINGTON BANCSHARES INCSOLE | COM | 16.99K | SH | $294.8K 0.23% | 0.00 | 0.00 | 16.99K |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $288.3K 0.23% | 0.00 | 0.00 | 5K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $273.2K 0.22% | 0.00 | 0.00 | 894.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $234.4K 0.19% | 0.00 | 0.00 | 2K |