Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −4 vs. Q2 2024
- Portfolio value
- $194.4M
- +$14.3M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 406,171 | $32.6M | 16.8% | +338,145+497.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 291,867 | $30.4M | 15.6% | +251,425+621.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 369,636 | $19.5M | 10.0% | −233,067−38.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 247,997 | $10.7M | 5.5% | +247,997 | New | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 190,121 | $10.4M | 5.4% | +190,121 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 213,987 | $10.2M | 5.3% | +213,987 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,670 | $8.70M | 4.5% | +552+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,471 | $7.55M | 3.9% | +116,471 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 248,763 | $7.23M | 3.7% | +248,763 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,763 | $6.42M | 3.3% | +2,505+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,824 | $5.88M | 3.0% | −75,770−38.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,957 | $5.75M | 3.0% | +2,337+4.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,224 | $5.28M | 2.7% | −5,682−5.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,526 | $4.29M | 2.2% | +22,254+58.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,330 | $3.29M | 1.7% | +29,618+106.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,118 | $2.82M | 1.5% | −1,578−4.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 94,587 | $2.69M | 1.4% | +94,587 | New | – |
| AAPLApple Inc. | Stock | 8,678 | $2.02M | 1.0% | +197+2.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,981 | $1.75M | 0.9% | −7,671−18.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,685 | $1.65M | 0.8% | −11,635−15.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,374 | $1.48M | 0.8% | −2,281−23.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,326 | $1.42M | 0.7% | −1,082−16.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,738 | $1.20M | 0.6% | −473,233−96.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,848 | $1.08M | 0.6% | −701−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,641 | $941.5K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,725 | $796.7K | 0.4% | −7,202−45.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,733 | $789.6K | 0.4% | −514−9.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,795 | $735.7K | 0.4% | −197,776−95.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,571 | $697.8K | 0.4% | +6+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,329 | $661.4K | 0.3% | −758−24.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,086 | $536.7K | 0.3% | −44,855−84.7% | Reduced | – |
| VVisa Inc. | Stock | 1,848 | $508.1K | 0.3% | −52−2.7% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,772 | $505.6K | 0.3% | −9,431−28.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,440 | $414.9K | 0.2% | −551−18.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,307 | $398.0K | 0.2% | −498−27.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,517 | $392.9K | 0.2% | −326−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,744 | $351.8K | 0.2% | −88−3.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,384 | $316.7K | 0.2% | −717−17.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,845 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 700 | $301.2K | 0.2% | −264−27.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $299.8K | 0.2% | −24−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,397 | $291.1K | 0.1% | +383+19.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,669 | $237.0K | 0.1% | −319−6.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,179 | $233.1K | 0.1% | −112,142−92.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 955 | $226.5K | 0.1% | −332−25.8% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,889 | $7.73M | 4.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,645 | $6.68M | 3.7% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 139,621 | $4.95M | 2.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,103 | $3.01M | 1.7% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 73,329 | $1.99M | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,635 | $1.85M | 1.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,566 | $1.52M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,434 | $493.1K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,646 | $266.3K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,065 | $205.8K | 0.1% | History |