Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −5 vs. Q4 2024
- Portfolio value
- $188.7M
- −$17.6M (−8.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,158,876 | $30.8M | 16.3% | −95,698−7.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,114,545 | $27.9M | 14.8% | −79,647−6.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,767 | $18.5M | 9.8% | −22,502−5.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 253,848 | $10.7M | 5.7% | −8,433−3.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 216,391 | $10.3M | 5.5% | −9,442−4.2% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 192,214 | $10.2M | 5.4% | −7,892−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,428 | $7.58M | 4.0% | −3,247−13.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 255,583 | $7.46M | 4.0% | −15,143−5.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,527 | $7.20M | 3.8% | −6,969−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,797 | $6.70M | 3.6% | −2,804−6.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,834 | $5.99M | 3.2% | −7,447−11.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,845 | $5.47M | 2.9% | −8,144−6.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,367 | $4.78M | 2.5% | −5,983−5.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 93,017 | $4.72M | 2.5% | +51,093+121.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,289 | $4.43M | 2.3% | −2,431−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,948 | $3.40M | 1.8% | −1,113−1.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 98,017 | $2.65M | 1.4% | −4,820−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,769 | $2.48M | 1.3% | −2,239−6.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,223 | $1.75M | 0.9% | −2,702−7.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,323 | $1.40M | 0.7% | −7,223−11.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,449 | $1.39M | 0.7% | −746−9.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,720 | $1.37M | 0.7% | −15,317−28.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,770 | $1.20M | 0.6% | −705−12.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,077 | $1.10M | 0.6% | −7,349−12.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,656 | $810.7K | 0.4% | −806−8.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,575 | $799.9K | 0.4% | +105+1.4% | Added | – |
| AAPLApple Inc. | Stock | 3,526 | $783.2K | 0.4% | −5,328−60.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,136 | $744.5K | 0.4% | −1,636−13.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,905 | $589.6K | 0.3% | −515−11.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,042 | $521.7K | 0.3% | −71−3.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,863 | $504.8K | 0.3% | −1,629−17.2% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,882 | $459.2K | 0.2% | −2,812−10.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,647 | $419.2K | 0.2% | −5,905−35.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $378.7K | 0.2% | −2−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,899 | $373.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,442 | $347.7K | 0.2% | +386+9.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,196 | $289.5K | 0.2% | −314−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 721 | $270.7K | 0.1% | −52−6.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $254.9K | 0.1% | −184−20.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,673 | $250.1K | 0.1% | −4,090−27.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,205 | $229.3K | 0.1% | −483−28.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,509 | $226.9K | 0.1% | −821−7.9% | Reduced | – |
| DEDeere & Co | Stock | 466 | $218.7K | 0.1% | +466 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $217.6K | 0.1% | −1,283−76.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 971 | $215.3K | 0.1% | −328−25.3% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,043 | $645.7K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,824 | $528.8K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 3,748 | $503.3K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,950 | $448.6K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $340.9K | 0.2% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,814 | $293.3K | 0.1% | – |