Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- +3 vs. Q4 2025
- Portfolio value
- $246.1M
- +$5.49M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,329,056 | $40.5M | 16.5% | +44,235+3.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,275,433 | $37.2M | 15.1% | +61,545+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,711 | $23.2M | 9.4% | −7,603−2.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 356,666 | $15.1M | 6.1% | +37,153+11.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 303,032 | $14.5M | 5.9% | +28,171+10.2% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 267,210 | $14.5M | 5.9% | +26,003+10.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148,011 | $10.5M | 4.3% | +5,833+4.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 258,480 | $10.2M | 4.1% | −16,718−6.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,649 | $9.02M | 3.7% | +670+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,191 | $8.87M | 3.6% | +1,438+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,137 | $6.93M | 2.8% | +1,505+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,891 | $6.76M | 2.7% | +2,188+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,935 | $6.48M | 2.6% | +3,956+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,957 | $5.09M | 2.1% | +2,580+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,096 | $4.68M | 1.9% | +876+1.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 112,950 | $4.04M | 1.6% | +2,299+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,647 | $3.14M | 1.3% | +1,838+5.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 58,746 | $2.98M | 1.2% | −27,486−31.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,608 | $1.63M | 0.7% | −302−0.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,903 | $1.60M | 0.6% | +2,133+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,122 | $1.56M | 0.6% | +1,069+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,936 | $1.51M | 0.6% | +271+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,943 | $1.49M | 0.6% | +203+4.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,497 | $973.5K | 0.4% | +550+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,137 | $973.1K | 0.4% | +198+2.2% | Added | – |
| AAPLApple Inc. | Stock | 3,319 | $842.4K | 0.3% | −104−3.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,401 | $834.4K | 0.3% | +39+0.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 3,631 | $711.8K | 0.3% | −1,692−31.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,314 | $696.8K | 0.3% | +24,314 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,094 | $694.7K | 0.3% | −12,468−31.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,631 | $635.6K | 0.3% | −2,618−23.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,925 | $604.0K | 0.2% | +42+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 867 | $566.1K | 0.2% | −46−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,892 | $557.8K | 0.2% | −211−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,766 | $452.5K | 0.2% | +4,766 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,832 | $448.8K | 0.2% | −484−6.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,814 | $416.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,185 | $409.8K | 0.2% | +570+15.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,207 | $407.8K | 0.2% | +1,606+28.7% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,748 | $407.6K | 0.2% | −816−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,495 | $391.6K | 0.2% | +555+59.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,623 | $386.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,539 | $355.9K | 0.1% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,037 | $355.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,785 | $345.8K | 0.1% | +466+14.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,810 | $329.0K | 0.1% | +9,810 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $311.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 470 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 678 | $251.1K | 0.1% | −15−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $248.0K | 0.1% | −172−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,030 | $214.5K | 0.1% | −195−15.9% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,351 | $209.7K | 0.1% | −1,184−12.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,210 | $205.3K | 0.1% | +1,210 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.