Graver Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 234,144 | 246,466 | +12,322 | 13,940,951 | 15,391,805 | 11.69% | +1,450,854 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 272,051 | 302,175 | +30,124 | 11,578,501 | 12,757,814 | 9.69% | +1,179,313 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 364,256 | 381,037 | +16,781 | 13,881,797 | 14,845,200 | 11.28% | +963,403 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 230,361 | 239,699 | +9,338 | 7,502,848 | 8,116,211 | 6.17% | +613,363 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 507,016 | 537,935 | +30,919 | 37,605,379 | 38,145,006 | 28.98% | +539,627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,665 | 103,135 | +3,470 | 4,973,300 | 5,443,475 | 4.14% | +470,175 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 219,840 | 0.17% | +219,840 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,711,350 | 1,873,196 | 1.42% | +161,846 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 177,795 | 191,550 | +13,755 | 18,412,494 | 18,522,876 | 14.07% | +110,382 |
| ISHARES TR | 25,894 | 26,965 | +1,071 | 2,773,472 | 2,862,313 | 2.17% | +88,841 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 288,300 | 329,950 | 0.25% | +41,650 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 430,560 | 465,870 | 0.35% | +35,310 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 234,420 | 261,880 | 0.20% | +27,460 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 468,720 | 494,560 | 0.38% | +25,840 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 769,920 | 793,632 | 0.60% | +23,712 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 302,560 | 310,960 | 0.24% | +8,400 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 273,233 | 277,846 | 0.21% | +4,613 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,020 | 9,613 | -407 | 698,120 | 683,803 | 0.52% | -14,317 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,989 | 16,989 | 0 | 294,752 | 265,872 | 0.20% | -28,880 |
| AMAZON COM INC(AMZN) | 1,420 | 1,422 | +2 | 327,764 | 296,160 | 0.22% | -31,604 |
| APPLE INC(AAPL) | 4,246 | 4,246 | 0 | 1,154,360 | 1,077,632 | 0.82% | -76,728 |
| MICROSOFT CORP(MSFT) | 898 | 917 | +19 | 434,237 | 339,386 | 0.26% | -94,851 |
| SCHWAB STRATEGIC TR | 253,409 | 260,511 | +7,102 | 6,646,913 | 6,538,824 | 4.97% | -108,089 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,167 | 3,647 | -1,520 | 748,337 | 500,113 | 0.38% | -248,224 |
| ISHARES TR | 2,957 | 2,286 | -671 | 1,104,262 | 815,096 | 0.62% | -289,166 |