Graver Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 498,287 | 487,953 | -10,334 | 33,395,179 | 35,347,336 | 29.79% | +1,952,157 |
| VANECK ETF TRUST | 166,709 | 165,500 | -1,209 | 15,635,615 | 16,402,741 | 13.82% | +767,126 |
| DIMENSIONAL ETF TRUST | 223,673 | 220,462 | -3,211 | 12,069,391 | 12,833,109 | 10.82% | +763,718 |
| DIMENSIONAL ETF TRUST | 227,154 | 223,565 | -3,589 | 6,576,120 | 7,049,007 | 5.94% | +472,887 |
| DIMENSIONAL ETF TRUST | 355,595 | 349,627 | -5,968 | 12,292,921 | 12,708,938 | 10.71% | +416,017 |
| DIMENSIONAL ETF TRUST | 100,086 | 98,275 | -1,811 | 4,286,670 | 4,532,420 | 3.82% | +245,750 |
| DIMENSIONAL ETF TRUST | 237,617 | 240,138 | +2,521 | 10,041,713 | 10,268,299 | 8.65% | +226,586 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 208,760 | 0.18% | +208,760 |
| SCHWAB STRATEGIC TR | 260,009 | 247,883 | -12,126 | 6,196,004 | 6,373,075 | 5.37% | +177,071 |
| ISHARES TR | 28,786 | 29,355 | +569 | 3,007,540 | 3,125,999 | 2.63% | +118,459 |
| APPLE INC(AAPL) | 4,702 | 4,246 | -456 | 964,741 | 1,081,199 | 0.91% | +116,458 |
| ISHARES TR | 3,878 | 3,878 | 0 | 1,316,852 | 1,417,331 | 1.19% | +100,479 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,868 | 5,492 | -376 | 673,998 | 761,740 | 0.64% | +87,742 |
| DIMENSIONAL ETF TRUST | 10,426 | 10,426 | 0 | 664,258 | 713,787 | 0.60% | +49,529 |
| DOMINION ENERGY INC(D) | 8,000 | 8,000 | 0 | 452,160 | 489,360 | 0.41% | +37,200 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 293,150 | 330,300 | 0.28% | +37,150 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 396,120 | 421,320 | 0.36% | +25,200 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 236,000 | 247,500 | 0.21% | +11,500 |
| MCDONALDS CORP(MCD) | 894 | 894 | 0 | 261,200 | 271,678 | 0.23% | +10,478 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,989 | 16,989 | 0 | 284,729 | 293,393 | 0.25% | +8,664 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 296,360 | 304,000 | 0.26% | +7,640 |
| MONDELEZ INTL INC(MDLZ) | 3,321 | 3,321 | 0 | 223,968 | 207,463 | 0.17% | -16,505 |
| PEOPLES BANCORP INC(PEBO) | 56,988 | 56,988 | 0 | 1,740,414 | 1,709,070 | 1.44% | -31,344 |
| AMAZON COM INC(AMZN) | 1,620 | 1,420 | -200 | 355,412 | 311,789 | 0.26% | -43,623 |
| MICROSOFT CORP(MSFT) | 1,111 | 897 | -214 | 552,693 | 464,855 | 0.39% | -87,838 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 874,224 | 778,560 | 0.66% | -95,664 |