Livermore

DRAVO BAY LLC

SEC CIK
0001910389

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
51
−3 vs. Q1 2026
Total value
$288.97M
+$42.83M (+17.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

DRAVO BAY LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF1,454,110$50.62M17.52%+125,054+9.4%Added–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF1,412,717$47.81M16.54%+137,284+10.8%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF391,609$27.9M9.66%+29,898+8.3%Added–
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF416,839$17.59M6.09%+60,173+16.9%Added–
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF309,509$16.92M5.86%+42,299+15.8%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF352,796$16.85M5.83%+49,764+16.4%Added–
DIMENSIONAL U.S. SMALL CAP ETF25434V500ETF163,345$13.45M4.65%+15,334+10.4%Added–
DIMENSIONAL ETF TRUST25434V781INTL SMALL CAP V285,637$11.46M3.97%+27,157+10.5%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF126,719$10.92M3.78%+106,070+513.7%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF45,970$10.02M3.47%+779+1.7%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF139,344$8.32M2.88%+11,207+8.7%Added–
ISHARES TR46435G326CORE MSCI INTL83,023$7.39M2.56%+2,132+2.6%Added–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD139,649$7.06M2.44%+9,714+7.5%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF67,657$5.6M1.94%+561+0.8%Added–
DIMENSIONAL ETF TRUST25434V740EMERGING MKTS VA119,393$5.09M1.76%+6,443+5.7%Added–
ISHARES TR464288414NATIONAL MUN ETF46,148$4.97M1.72%−1,809−3.8%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF33,681$3.25M1.13%−966−2.8%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF4,791$1.75M0.61%−152−3.1%Reduced–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF34,657$1.75M0.60%+535+1.6%Added–
VANECK ETF TRUST92189H409HIGH YLD MUNIETF33,201$1.71M0.59%+1,298+4.1%Added–
SPDR SERIES TRUST78464A284ST NUVE HIGH ETF64,618$1.64M0.57%−990−1.5%Reduced–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF6,624$1.61M0.56%−312−4.5%Reduced–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF30,181$1.53M0.53%−28,565−48.6%Reduced–
ISHARES TR464288158SHRT NAT MUN ETF9,257$985.59K0.34%+120+1.3%Added–
ISHARES TR464287630RUS 2000 VAL ETF4,385$969.96K0.34%−16−0.4%Reduced–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF9,806$945.89K0.33%−691−6.6%Reduced–
AAPLAPPLE INC COMStock3,042$880.23K0.30%−277−8.3%ReducedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF10,901$800.24K0.28%+2,270+26.3%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF26,432$777.9K0.27%−662−2.4%Reduced–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF1,808$712.28K0.25%−117−6.1%Reduced–
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF11,497$595.3K0.21%−395−3.3%Reduced–
DRIDARDEN RESTAURANTS INCCOM2,631$542.01K0.19%−1,000−27.5%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF627$469.55K0.16%−240−27.7%Reduced–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF6,892$463.4K0.16%+60+0.9%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF1,495$453.16K0.16%00.0%Unchanged–
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF15,717$435.35K0.15%+94+0.6%Added–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF3,625$431.31K0.15%−560−13.4%Reduced–
NVDANVIDIA CORPORATION COMStock2,058$411.72K0.14%+21+1.0%AddedView
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391ETF19,460$407.1K0.14%−288−1.5%Reduced–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF2,411$381.01K0.13%−403−14.3%Reduced–
SCHWAB U.S. BROAD MARKET ETF808524102ETF12,411$359.42K0.12%00.0%Unchanged–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF5,646$343.23K0.12%−1,561−21.7%Reduced–
VANGUARD SHORT-TERM BOND ETF921937827ETF4,148$323.17K0.11%−391−8.6%Reduced–
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,567$312.86K0.11%−218−5.8%Reduced–
DEDEERE & CO COMStock470$298.14K0.10%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF389$290.49K0.10%00.0%UnchangedView
ISHARES TR464288281JPMORGAN USD EMG2,627$253.35K0.09%−13−0.5%Reduced–
AMZNAMAZON COM INC COMStock1,040$247.87K0.09%+10+1.0%AddedView
VANECK ETF TRUST92189H300JP MRGAN EM LOC9,054$231.42K0.08%+703+8.4%Added–
MSFTMICROSOFT CORP COMStock619$230.9K0.08%−59−8.7%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF307$201.36K0.07%+307New–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

DRAVO BAY LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SPDR SERIES TRUST78464A672ST INTER ETF24,314$696.84K0.28%
ISHARES TR464288588MBS ETF4,766$452.53K0.18%
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF9,810$329.03K0.13%
XOMEXXON MOBIL CORPCOM1,210$205.29K0.08%

13F filings by quarter

DRAVO BAY LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 202651$288.97Mvs. Q1 2026SEC
Q1 2026May 7, 202654$246.15Mvs. Q4 2025SEC
Q4 2025Jan 27, 202651$240.66Mvs. Q3 2025SEC
Q3 2025Nov 6, 202548$226.42Mvs. Q2 2025SEC
Q2 2025Aug 5, 202548$206.73Mvs. Q1 2025SEC
Q1 2025May 2, 202546$188.67Mvs. Q4 2024SEC
Q4 2024Feb 6, 202551$206.26Mvs. Q3 2024SEC
Q3 2024Nov 4, 202445$194.37Mvs. Q2 2024SEC
Q2 2024Aug 9, 202449$180.04Mvs. Q1 2024SEC
Q1 2024Apr 29, 202448$168.07Mvs. Q4 2023SEC
Q4 2023Feb 6, 202446$149.09Mvs. Q3 2023SEC
Q3 2023Nov 7, 202343$137.46Mvs. Q2 2023SEC
Q2 2023Aug 8, 202342$136.06Mvs. Q1 2023SEC
Q1 2023May 15, 202343$133.1Mvs. Q4 2022SEC
Q4 2022Feb 14, 202344$122.42Mvs. Q3 2022SEC
Q3 2022Nov 14, 202240$110.17Mvs. Q2 2022SEC
Q2 2022Aug 15, 202238$117.08Mvs. Q1 2022SEC
Q1 2022May 10, 2022173$125.38Mvs. Q4 2021SEC
Q4 2021Feb 15, 202236$116.27M–SEC