Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- 0 vs. Q2 2025
- Portfolio value
- $226.4M
- +$19.7M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,183,401 | $37.8M | 16.7% | +52,119+4.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,230,352 | $35.8M | 15.8% | +66,693+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,170 | $21.8M | 9.6% | +1,625+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 287,393 | $12.3M | 5.4% | +31,411+12.3% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 217,198 | $12.0M | 5.3% | +22,492+11.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 245,148 | $11.8M | 5.2% | +26,371+12.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,061 | $9.62M | 4.2% | −225−1.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 264,671 | $9.45M | 4.2% | +16,009+6.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 132,494 | $9.07M | 4.0% | +9,342+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,123 | $7.67M | 3.4% | +1,620+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 143,207 | $7.17M | 3.2% | +10,425+7.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,900 | $6.66M | 2.9% | +2,278+1.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 75,957 | $6.09M | 2.7% | +12,226+19.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,088 | $4.69M | 2.1% | +709+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,198 | $4.43M | 2.0% | +3,878+6.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 82,197 | $4.17M | 1.8% | −3,295−3.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 104,403 | $3.33M | 1.5% | +7,261+7.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,519 | $2.84M | 1.3% | −128−0.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 74,253 | $1.85M | 0.8% | +6,285+9.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,233 | $1.59M | 0.7% | +1,269+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,147 | $1.42M | 0.6% | +549+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,693 | $1.40M | 0.6% | +86+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,540 | $1.37M | 0.6% | −644−9.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,601 | $1.17M | 0.5% | +7,648+20.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,642 | $917.4K | 0.4% | +697+7.8% | Added | – |
| AAPLApple Inc. | Stock | 3,526 | $897.8K | 0.4% | +6+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,312 | $887.6K | 0.4% | +864+11.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,661 | $824.1K | 0.4% | −26−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,999 | $818.0K | 0.4% | +593+5.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,873 | $599.4K | 0.3% | −154−7.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,977 | $533.6K | 0.2% | +31+0.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,426 | $488.0K | 0.2% | +159+1.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,483 | $480.2K | 0.2% | −200−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $451.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,864 | $403.7K | 0.2% | −54−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,863 | $347.6K | 0.2% | −23−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $330.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,147 | $327.2K | 0.1% | −85−2.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $319.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 616 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,121 | $297.1K | 0.1% | −45−1.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,122 | $264.9K | 0.1% | +397+14.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,375 | $264.7K | 0.1% | +533+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 952 | $242.1K | 0.1% | −22−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,243 | $230.0K | 0.1% | −1,112−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,032 | $226.6K | 0.1% | −65−5.9% | Reduced | History |
| DEDeere & Co | Stock | 470 | $214.9K | 0.1% | 00.0% | Unchanged | History |