Filed: 4/23/2026ACC: 0001951757-26-000722
📋 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 $131.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.63M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
US EQUITY MARKET$38.15M29.0%
MRNGSTR WDE MOAT$18.52M14.1%
US TARGETED VLU$15.39M11.7%
INTL CORE EQT MK$14.85M11.3%
CORE FIXED INCOM$12.76M9.7%
EMGR CRE EQT MNG$8.12M6.2%
COM$7.25M5.5%
Portfolio Concentration
Top 3$72.06M54.7%
4–10$52.44M39.8%
11–25$7.13M5.4%
Top 3 weight
54.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
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
SOLEShares537.93K
TypeSH
Market value$38.15M
28.98%
Sole
0.00
Shared
0.00
None
537.93K
VANECK ETF TRUST
SOLEShares191.55K
TypeSH
Market value$18.52M
14.07%
Sole
0.00
Shared
0.00
None
191.55K
DIMENSIONAL ETF TRUST
SOLEShares246.47K
TypeSH
Market value$15.39M
11.69%
Sole
0.00
Shared
0.00
None
246.47K
DIMENSIONAL ETF TRUST
SOLEShares381.04K
TypeSH
Market value$14.85M
11.28%
Sole
0.00
Shared
0.00
None
381.04K
DIMENSIONAL ETF TRUST
SOLEShares302.18K
TypeSH
Market value$12.76M
9.69%
Sole
0.00
Shared
0.00
None
302.18K
DIMENSIONAL ETF TRUST
SOLEShares239.70K
TypeSH
Market value$8.12M
6.17%
Sole
0.00
Shared
0.00
None
239.70K
SCHWAB STRATEGIC TR
SOLEShares260.51K
TypeSH
Market value$6.54M
4.97%
Sole
0.00
Shared
0.00
None
260.51K
DIMENSIONAL ETF TRUST
SOLEShares103.14K
TypeSH
Market value$5.44M
4.14%
Sole
0.00
Shared
0.00
None
103.14K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.86M
2.17%
Sole
0.00
Shared
0.00
None
26.96K
PEOPLES BANCORP INC
SOLEShares56.99K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
56.99K
APPLE INC
SOLEShares4.25K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$815.1K
0.62%
Sole
0.00
Shared
0.00
None
2.29K
PHILIP MORRIS INTL INC
SOLEShares4.80K
TypeSH
Market value$793.6K
0.60%
Sole
0.00
Shared
0.00
None
4.80K
DIMENSIONAL ETF TRUST
SOLEShares9.61K
TypeSH
Market value$683.8K
0.52%
Sole
0.00
Shared
0.00
None
9.61K
ADVANCED DRAIN SYS INC DEL
SOLEShares3.65K
TypeSH
Market value$500.1K
0.38%
Sole
0.00
Shared
0.00
None
3.65K
DOMINION ENERGY INC
SOLEShares8K
TypeSH
Market value$494.6K
0.38%
Sole
0.00
Shared
0.00
None
8K
PEPSICO INC
SOLEShares3K
TypeSH
Market value$465.9K
0.35%
Sole
0.00
Shared
0.00
None
3K
MICROSOFT CORP
SOLEShares917.00
TypeSH
Market value$339.4K
0.26%
Sole
0.00
Shared
0.00
None
917.00
ALTRIA GROUP INC
SOLEShares5K
TypeSH
Market value$329.9K
0.25%
Sole
0.00
Shared
0.00
None
5K
YUM BRANDS INC
SOLEShares2K
TypeSH
Market value$311.0K
0.24%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares1.42K
TypeSH
Market value$296.2K
0.22%
Sole
0.00
Shared
0.00
None
1.42K
MCDONALDS CORP
SOLEShares894.00
TypeSH
Market value$277.8K
0.21%
Sole
0.00
Shared
0.00
None
894.00
HUNTINGTON BANCSHARES INC
SOLEShares16.99K
TypeSH
Market value$265.9K
0.20%
Sole
0.00
Shared
0.00
None
16.99K
DUKE ENERGY CORP NEW
SOLEShares2K
TypeSH
Market value$261.9K
0.20%
Sole
0.00
Shared
0.00
None
2K
AMEREN CORP
SOLEShares2K
TypeSH
Market value$219.8K
0.17%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 537.93K | SH | $38.15M 28.98% | 0.00 | 0.00 | 537.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 191.55K | SH | $18.52M 14.07% | 0.00 | 0.00 | 191.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 246.47K | SH | $15.39M 11.69% | 0.00 | 0.00 | 246.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 381.04K | SH | $14.85M 11.28% | 0.00 | 0.00 | 381.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 302.18K | SH | $12.76M 9.69% | 0.00 | 0.00 | 302.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 239.70K | SH | $8.12M 6.17% | 0.00 | 0.00 | 239.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 260.51K | SH | $6.54M 4.97% | 0.00 | 0.00 | 260.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 103.14K | SH | $5.44M 4.14% | 0.00 | 0.00 | 103.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.96K | SH | $2.86M 2.17% | 0.00 | 0.00 | 26.96K |
PEOPLES BANCORP INCSOLE | COM | 56.99K | SH | $1.87M 1.42% | 0.00 | 0.00 | 56.99K |
APPLE INCSOLE | COM | 4.25K | SH | $1.08M 0.82% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | RUS 1000 ETF | 2.29K | SH | $815.1K 0.62% | 0.00 | 0.00 | 2.29K |
PHILIP MORRIS INTL INCSOLE | COM | 4.80K | SH | $793.6K 0.60% | 0.00 | 0.00 | 4.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 9.61K | SH | $683.8K 0.52% | 0.00 | 0.00 | 9.61K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 3.65K | SH | $500.1K 0.38% | 0.00 | 0.00 | 3.65K |
DOMINION ENERGY INCSOLE | COM | 8K | SH | $494.6K 0.38% | 0.00 | 0.00 | 8K |
PEPSICO INCSOLE | COM | 3K | SH | $465.9K 0.35% | 0.00 | 0.00 | 3K |
MICROSOFT CORPSOLE | COM | 917.00 | SH | $339.4K 0.26% | 0.00 | 0.00 | 917.00 |
ALTRIA GROUP INCSOLE | COM | 5K | SH | $329.9K 0.25% | 0.00 | 0.00 | 5K |
YUM BRANDS INCSOLE | COM | 2K | SH | $311.0K 0.24% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 1.42K | SH | $296.2K 0.22% | 0.00 | 0.00 | 1.42K |
MCDONALDS CORPSOLE | COM | 894.00 | SH | $277.8K 0.21% | 0.00 | 0.00 | 894.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 16.99K | SH | $265.9K 0.20% | 0.00 | 0.00 | 16.99K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2K | SH | $261.9K 0.20% | 0.00 | 0.00 | 2K |
AMEREN CORPSOLE | COM | 2K | SH | $219.8K 0.17% | 0.00 | 0.00 | 2K |