Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- +6 vs. Q3 2024
- Portfolio value
- $206.3M
- +$11.9M (+6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,194,192 | $33.3M | 16.1% | +26,724+2.3% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,254,574 | $32.7M | 15.9% | +36,061+3.0% | AddedConverted for a 3-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 387,269 | $18.5M | 9.0% | +17,633+4.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 262,281 | $10.8M | 5.2% | +14,284+5.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 225,833 | $10.6M | 5.1% | +11,846+5.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 200,106 | $10.5M | 5.1% | +9,985+5.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,675 | $9.72M | 4.7% | +1,005+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,496 | $8.30M | 4.0% | +11,025+9.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 270,726 | $7.19M | 3.5% | +21,963+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,601 | $7.04M | 3.4% | +4,838+13.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,281 | $6.85M | 3.3% | +11,324+21.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,989 | $5.68M | 2.8% | +6,165+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,350 | $5.13M | 2.5% | −874−0.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 66,720 | $4.30M | 2.1% | +6,194+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,061 | $3.35M | 1.6% | +6,731+11.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 102,837 | $2.70M | 1.3% | +8,250+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,008 | $2.46M | 1.2% | −1,110−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,854 | $2.22M | 1.1% | +176+2.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 41,924 | $2.12M | 1.0% | +37,255+797.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,925 | $1.92M | 0.9% | +3,944+12.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,037 | $1.81M | 0.9% | +24,189+83.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,195 | $1.62M | 0.8% | +821+11.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,546 | $1.60M | 0.8% | −139−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,475 | $1.53M | 0.7% | +149+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,426 | $1.33M | 0.6% | +4,212+7.9% | AddedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $979.9K | 0.5% | +31+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,772 | $846.5K | 0.4% | +1,977+20.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,462 | $840.1K | 0.4% | +737+8.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,470 | $787.9K | 0.4% | +899+13.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,420 | $725.6K | 0.4% | −313−6.6% | Reduced | – |
| VVisa Inc. | Stock | 2,043 | $645.7K | 0.3% | +195+10.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,552 | $635.1K | 0.3% | +7,035+73.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,113 | $608.3K | 0.3% | −216−9.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,492 | $599.4K | 0.3% | +1,406+17.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,824 | $528.8K | 0.3% | +517+39.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,748 | $503.3K | 0.2% | +1,351+56.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,694 | $501.8K | 0.2% | +1,922+8.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,950 | $448.6K | 0.2% | +510+20.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 676 | $397.9K | 0.2% | +676 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,763 | $381.8K | 0.2% | +14,763 | New | – |
| AMZNAmazon Com Inc | Stock | 1,688 | $370.3K | 0.2% | +1,688 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,899 | $369.9K | 0.2% | +155+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 890 | $357.4K | 0.2% | +890 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 773 | $325.8K | 0.2% | +73+10.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,056 | $313.4K | 0.2% | +211+5.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,510 | $312.6K | 0.2% | +126+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,299 | $312.1K | 0.2% | +344+36.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,814 | $293.3K | 0.1% | +2,814 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $281.7K | 0.1% | +12,411 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,330 | $238.7K | 0.1% | +1,151+12.5% | Added | – |