§ 13F · FUND PROFILE
Graver Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113.1T (13F)Positions · 25Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 507K | $37.6T | 29.7% | +4% |
| 2 | MOAT | VANECK ETF TRUST | 178K | $18.4T | 14.5% | +7% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 234K | $13.9T | 11.0% | +6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 364K | $13.9T | 11.0% | +4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 272K | $11.6T | 9.1% | +13% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 230K | $7.5T | 5.9% | +3% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 253K | $6.6T | 5.3% | +2% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | 100K | $5.0T | 3.9% | +1% |
| 9 | MUB | ISHARES TR | 26K | $2.8T | 2.2% | −12% |
| 10 | PEBO | PEOPLES BANCORP INC | 57K | $1.7T | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAVER SIGNAL
AC read
Graver Capital Management, LLC is a Other fund managing $113087.4 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed