GC
| |
Graver Capital Management, LLC13F | |
| Graver Capital Management, LLC | |
| Last update 2025-04-30 | 26 Stocks (2 new) |
| Value $98.00 Mil | Turnover 6 % |
Graver Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 463,144 | 28,011.0 | +3.99% | 28.550 | +1.10% | 0.210 | +20.09% | +7.58% | 15,832.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 150,374 | 13,232.9 | +15.94% | 13.490 | +1.86% | 0.100 | +19.05% | +4.93% | 12,891.8 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 202,657 | 10,434.8 | +7.72% | 10.640 | +0.76% | 0.100 | +18.37% | +1.69% | 11,117.7 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 332,103 | 10,371.6 | +5.05% | 10.570 | +0.51% | 0.110 | +11.39% | +20.80% | 10,676.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 216,101 | 9,089.2 | +4.64% | 9.270 | +0.41% | 0.140 | +2.61% | +3.83% | 7,144.7 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 211,414 | 5,473.5 | +6.06% | 5.580 | +0.32% | 0.100 | +18.21% | +18.19% | 6,271.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 252,507 | 5,436.5 | -12.08% | 5.540 | -0.82% | 0.020 | +20.02% | +7.59% | 35,017.8 | ||
DFIV | Dimensional International Value ETF | 93,794 | 3,691.7 | +3.93% | 3.760 | +0.14% | 0.030 | +12.53% | +25.02% | 12,331.7 | ||
MUB | iShares National Muni Bond ETF | 27,886 | 2,940.3 | +9.19% | 3.000 | +0.25% | 0.010 | +1.29% | -1.19% | 37,872.8 | ||
PEBO | Peoples Bancorp Inc (Marietta OH) | 56,988 | 1,690.3 | 0% | 1.720 | 0% | 0.160 | +9.70% | -1.56% | 1,083.3 | Banks |
Graver Capital Management, LLC's Historical Top Holdings Breakdowns
Graver Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +1.86% | 87.69 ($92.02) 96.49 | $97.30 | 5.74% | Add 15.94% | 150,374 | 20,678 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +1.10% | 59.61 ($63.9) 66.74 | $68.24 | 6.79% | Add 3.99% | 463,144 | 17,765 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.82% | 21.23 ($22.75) 23.75 | $24.28 | 6.73% | Reduce -12.08% | 252,507 | -34,698 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Add Add | +0.76% | 50.44 ($55.03) 58.1 | $56.17 | 2.07% | Add 7.72% | 202,657 | 14,516 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.51% | 28.88 ($30.87) 32.4 | $34.71 | 12.44% | Add 5.05% | 332,103 | 15,953 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.41% | 40.79 ($41.67) 42.32 | $42.04 | 0.89% | Add 4.64% | 216,101 | 9,590 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Add Add | +0.32% | 24.64 ($25.96) 26.86 | $29.68 | 14.33% | Add 6.06% | 211,414 | 12,072 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.25% | 104.71 ($106.35) 107.68 | $103.62 | -2.57% | Add 9.19% | 27,886 | 2,347 | |
ENB | Enbridge Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 41.54 ($43.52) 45.45 | $45.20 | 3.86% | Sold Out | 0 | -5,713 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.23% | 56.12 ($61.63) 68.15 | $70.75 | 14.80% | New holding | 3,321 | 3,321 |
Graver Capital Management, LLC Total Holding History ($B)
Graver Capital Management, LLC's Asset Allocation
Graver Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Graver Capital Management, LLC's Hypothetical Growth since 2025-03-31
Graver Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Graver Capital Management, LLC's Holdings Heat Map
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Graver Capital Management, LLC's Holdings Bubble Chart
Graver Capital Management, LLC News
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