Graver Capital Management
Graver Capital Management reported 26 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFUS (30.2%), MOAT (13.8%) and Dimensional U S Targeted (11.7%). Compared with Q1 2026, the fund opened new positions in INTC, added to MUB and trimmed DFUS, MOAT and DFAI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $42.4M | 30.2% | 517K | −21K (−4%) | 7 of 7 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $19.4M | 13.8% | 186K | −5,398 (−3%) | 7 of 7 | |
| 3 | DIMENSIONAL U S TARGETED | $16.5M | 11.7% | 236K | −11K (−4%) | 7 of 7 | |
| 4 |  DFAI Dimensional Intern Core | $15.1M | 10.7% | 366K | −15K (−4%) | 7 of 7 | |
| 5 |  DFCF Dimensional Core Fixed | $12.4M | 8.8% | 293K | −9,389 (−3%) | 7 of 7 | |
| 6 |  DFAE Dimensional Emerg Core | $9.1M | 6.5% | 227K | −13K (−5%) | 7 of 7 | |
| 7 |  SCHB Schwab US Broad Market ETF | $7.2M | 5.1% | 247K | −13K (−5%) | 7 of 7 | |
| 8 |  DFIV Dimensional ETF Trust | $5.3M | 3.8% | 98K | −5,012 (−5%) | 7 of 7 | |
| 9 |  MUB Ishares TR | $2.9M | 2.1% | 27K | +83 (+0%) | 7 of 7 | |
| 10 |  PEBO Peoples Bancorp Inc | $2.2M | 1.6% | 57K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Graver Capital Management 13F FAQ
What does Graver Capital Management own?
Graver Capital Management reported 26 stocks worth $140M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are DFUS (30.2%), MOAT (13.8%) and Dimensional U S Targeted (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Graver Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 11 trimmed and 0 sold out. New positions include INTC.
When will Graver Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Graver Capital Management's portfolio worth?
The Q2 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.