Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- +3 vs. Q3 2025
- Portfolio value
- $240.7M
- +$14.2M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,213,888 | $39.6M | 16.5% | +30,487+2.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,284,821 | $38.0M | 15.8% | +54,469+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 369,314 | $23.1M | 9.6% | +6,144+1.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 319,513 | $13.6M | 5.7% | +32,120+11.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 274,861 | $13.2M | 5.5% | +29,713+12.1% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 241,207 | $13.1M | 5.4% | +24,009+11.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 275,198 | $10.5M | 4.3% | +10,527+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,178 | $9.91M | 4.1% | +9,684+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,979 | $9.75M | 4.1% | −82−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,753 | $8.36M | 3.5% | +2,630+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,632 | $6.81M | 2.8% | +3,732+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,703 | $6.49M | 2.7% | +2,746+3.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,979 | $6.34M | 2.6% | −17,228−12.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,377 | $4.86M | 2.0% | +1,289+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,220 | $4.45M | 1.8% | −978−1.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 86,232 | $4.37M | 1.8% | +4,035+4.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 110,651 | $3.73M | 1.6% | +6,248+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,809 | $2.94M | 1.2% | +290+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,910 | $1.64M | 0.7% | −8,343−11.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,770 | $1.52M | 0.6% | −1,463−4.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,053 | $1.47M | 0.6% | −94−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,740 | $1.43M | 0.6% | +47+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,665 | $1.41M | 0.6% | +125+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,562 | $1.06M | 0.4% | −5,039−11.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 5,323 | $979.5K | 0.4% | +5,323 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,939 | $953.8K | 0.4% | +627+7.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,947 | $936.6K | 0.4% | +305+3.2% | Added | – |
| AAPLApple Inc. | Stock | 3,423 | $930.6K | 0.4% | −103−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,249 | $833.2K | 0.3% | +250+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,362 | $790.4K | 0.3% | −299−6.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 913 | $625.4K | 0.3% | +239+35.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,883 | $608.3K | 0.3% | +10+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,103 | $566.6K | 0.2% | +1,677+16.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,316 | $493.3K | 0.2% | −661−8.3% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,564 | $439.5K | 0.2% | −1,919−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,814 | $403.9K | 0.2% | −50−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,615 | $385.8K | 0.2% | +3,615 | New | – |
| NVDANVIDIA Corp | Stock | 2,037 | $379.9K | 0.2% | +174+9.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,623 | $375.6K | 0.2% | +15,623 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,538 | $357.6K | 0.1% | +391+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 693 | $335.2K | 0.1% | +77+12.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,601 | $318.2K | 0.1% | +5,601 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,319 | $286.3K | 0.1% | +197+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,225 | $282.8K | 0.1% | +193+18.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,812 | $270.7K | 0.1% | −309−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,535 | $246.2K | 0.1% | −840−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $242.5K | 0.1% | −12−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 770 | $241.0K | 0.1% | +770 | New | History |
| DEDeere & Co | Stock | 470 | $218.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $330.7K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,243 | $230.0K | 0.1% | – |