Data as of Q4 2025 (Dec 31, 2025)

Graver Capital Management, LLC

•CIK: 2056589•Filing: Q4 2025

**Graver Capital Management, LLC** manages $127M across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in select names, with its largest allocation to DFUS at $37.6M. Top holdings also include MOAT ($18.4M), DFAT ($13.9M), and DFAI ($13.9M), suggesting a focused, high-conviction approach. This structure indicates active management targeting specific sector opportunities within its current mandate.

Total AUM
$126.6M
QoQ Performance
+6.7%
Positions
17
Top 10 Concentration
94.1%
Latest Filing
Q4 2025

Top Holdings Allocation

DFUS
MOAT
DFAT
DFAI
DFCF
DFAE
SCHB
DFUS29.7%
MOAT14.5%
DFAT11.0%
DFAI11.0%
DFCF9.1%
DFAE5.9%
SCHB5.3%
DFIV3.9%

📈 Biggest Buys

DFUS
DIMENSIONAL ETF TRUST
+3.9%
29.7% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+13.3%
9.1% of portfolio
MOAT
VANECK ETF TRUST
+7.4%
14.5% of portfolio
DFAT
DIMENSIONAL ETF TRUST
+6.2%
11.0% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+4.2%
11.0% of portfolio

📉 Biggest Sells

MUB
ISHARES TR
-11.8%
2.2% of portfolio
IWB
ISHARES TR
-23.7%
0.9% of portfolio
WMS
ADVANCED DRAIN SYS INC DEL
-5.9%
0.6% of portfolio
DFAS
DIMENSIONAL ETF TRUST
-3.9%
0.6% of portfolio

Sector Breakdown

Other97.1%
Technology1.3%
Consumer Staples0.6%
Utilities0.6%
Consumer0.5%

🚪 Exited Positionssold since Q3 2025

AEE
AMEREN CORP
SOLD
$208.8K
MDLZ
MONDELEZ INTL INC
SOLD
$207.5K

Changes from Q3 2025

↑9 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFUS29.7%
DIMENSIONAL ETF TRUST
$37.6M
MOAT14.5%
VANECK ETF TRUST
$18.4M
DFAT11.0%
DIMENSIONAL ETF TRUST
$13.9M
DFAI11.0%
DIMENSIONAL ETF TRUST
$13.9M
DFCF9.1%
DIMENSIONAL ETF TRUST
$11.6M

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