Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +2 vs. Q1 2025
- Portfolio value
- $206.7M
- +$18.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,131,282 | $33.7M | 16.3% | +16,737+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,163,659 | $32.8M | 15.9% | +4,783+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,545 | $20.7M | 10.0% | −3,222−0.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 255,982 | $11.0M | 5.3% | +2,134+0.8% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 194,706 | $10.7M | 5.2% | +2,492+1.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 218,777 | $10.7M | 5.2% | +2,386+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,286 | $8.89M | 4.3% | −142−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 248,662 | $8.40M | 4.1% | −6,921−2.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,152 | $8.06M | 3.9% | +2,625+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,503 | $6.95M | 3.4% | +706+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,782 | $6.51M | 3.1% | +36,415+37.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,622 | $6.01M | 2.9% | −223−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63,731 | $5.19M | 2.5% | −558−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,379 | $4.52M | 2.2% | −13,455−23.7% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,492 | $4.41M | 2.1% | −7,525−8.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,320 | $3.91M | 1.9% | +372+0.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 97,142 | $2.99M | 1.4% | −875−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,647 | $2.73M | 1.3% | −122−0.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,968 | $1.68M | 0.8% | +12,645+22.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,964 | $1.50M | 0.7% | −4,259−12.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,184 | $1.36M | 0.7% | −265−3.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,598 | $1.32M | 0.6% | −5,122−13.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,607 | $1.28M | 0.6% | −163−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,953 | $1.19M | 0.6% | −13,124−26.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,945 | $839.6K | 0.4% | +289+3.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,448 | $792.0K | 0.4% | −127−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,406 | $765.1K | 0.4% | +270+2.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,687 | $739.4K | 0.4% | +782+20.0% | Added | – |
| AAPLApple Inc. | Stock | 3,520 | $722.2K | 0.3% | −6−0.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,027 | $579.3K | 0.3% | −15−0.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,946 | $515.0K | 0.2% | +83+1.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,683 | $485.4K | 0.2% | −199−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,267 | $438.8K | 0.2% | −380−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $418.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,918 | $389.0K | 0.2% | +19+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,232 | $333.1K | 0.2% | −210−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 616 | $306.4K | 0.1% | −105−14.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,886 | $298.0K | 0.1% | +1,886 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $295.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,166 | $291.9K | 0.1% | −30−0.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,842 | $249.5K | 0.1% | +333+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,097 | $240.7K | 0.1% | −108−9.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 470 | $239.0K | 0.1% | +4+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,355 | $236.7K | 0.1% | −1,318−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $230.8K | 0.1% | +3+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,725 | $229.1K | 0.1% | +2,725 | New | – |