Fund Universe

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☆Graver Capital Management, LLC

CIK 0002056589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
140
Positions
26
Turnover
0.02
Top-10 wt
94%
Herfindahl
0.152
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 26 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 30.2% +1.2% 42.4 517,252 -20,683 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 13.8% -0.3% 19.4 186,152 -5,398 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 11.7% +0.1% 16.5 235,845 -10,621 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 10.7% -0.5% 15.1 365,591 -15,446 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 8.8% -0.9% 12.4 292,786 -9,389 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 6.5% +0.3% 9.1 226,753 -12,946 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 5.1% +0.1% 7.2 247,399 -13,112 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 3.8% -0.4% 5.3 98,123 -5,012 5 —
☆MUB funds › ISHARES TR ADD — 2.1% -0.1% 2.9 27,048 +83 5 —
☆PEBO funds › PEOPLES BANCORP INC HOLD — 1.6% +0.1% 2.2 56,988 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.1% 1.2 4,228 -18 5 —
☆IWB funds › ISHARES TR HOLD — 0.7% +0.0% 0.9 2,286 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.6% +0.0% 0.9 4,800 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.6% +0.0% 0.8 9,613 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.4% +0.0% 0.6 3,647 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.4% +0.0% 0.5 8,000 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.4 3,000 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.0% 0.4 5,000 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.3 1,420 -2 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 889 -28 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.2% -0.0% 0.3 2,000 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,200 +2,200 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.2% +0.0% 0.3 16,989 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.3 2,000 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.2 894 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.2% -0.0% 0.2 2,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 26 0.02 94% 0.152 0.831 — in
2026Q1 132 25 0.02 95% 0.148 0.828 — in
2025Q4 127 24 0.02 94% 0.151 0.801 — in
2025Q3 119 26 0.01 93% 0.148 0.802 — in
2025Q2 113 25 0.02 93% 0.147 0.809 — entered
2025Q1 98 26 0.00 92% 0.140 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status