Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- −3 vs. Q1 2026
- Portfolio value
- $289.0M
- +$42.8M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,454,110 | $50.6M | 17.5% | +125,054+9.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,412,717 | $47.8M | 16.5% | +137,284+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,609 | $27.9M | 9.7% | +29,898+8.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 416,839 | $17.6M | 6.1% | +60,173+16.9% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 309,509 | $16.9M | 5.9% | +42,299+15.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 352,796 | $16.8M | 5.8% | +49,764+16.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 163,345 | $13.4M | 4.7% | +15,334+10.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 285,637 | $11.5M | 4.0% | +27,157+10.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,719 | $10.9M | 3.8% | +2,825+2.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,970 | $10.0M | 3.5% | +779+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,344 | $8.32M | 2.9% | +11,207+8.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 83,023 | $7.39M | 2.6% | +2,132+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,649 | $7.06M | 2.4% | +9,714+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,657 | $5.60M | 1.9% | +561+0.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 119,393 | $5.09M | 1.8% | +6,443+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,148 | $4.97M | 1.7% | −1,809−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,681 | $3.25M | 1.1% | −966−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,791 | $1.75M | 0.6% | −152−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,657 | $1.75M | 0.6% | +535+1.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,201 | $1.71M | 0.6% | +1,298+4.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 64,618 | $1.64M | 0.6% | −990−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,624 | $1.61M | 0.6% | −312−4.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 30,181 | $1.53M | 0.5% | −28,565−48.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,257 | $985.6K | 0.3% | +120+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,385 | $970.0K | 0.3% | −16−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,806 | $945.9K | 0.3% | −691−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,042 | $880.2K | 0.3% | −277−8.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,901 | $800.2K | 0.3% | +2,270+26.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,432 | $777.9K | 0.3% | −662−2.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,808 | $712.3K | 0.2% | −117−6.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,497 | $595.3K | 0.2% | −395−3.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,631 | $542.0K | 0.2% | −1,000−27.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 627 | $469.6K | 0.2% | −240−27.7% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,892 | $463.4K | 0.2% | +60+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,495 | $453.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,717 | $435.4K | 0.2% | +94+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,625 | $431.3K | 0.1% | −560−13.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,058 | $411.7K | 0.1% | +21+1.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,460 | $407.1K | 0.1% | −288−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,411 | $381.0K | 0.1% | −403−14.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,646 | $343.2K | 0.1% | −1,561−21.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,148 | $323.2K | 0.1% | −391−8.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,567 | $312.9K | 0.1% | −218−5.8% | Reduced | – |
| DEDeere & Co | Stock | 470 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,627 | $253.3K | 0.1% | −13−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,040 | $247.9K | 0.1% | +10+1.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,054 | $231.4K | 0.1% | +703+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 619 | $230.9K | 0.1% | −59−8.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 307 | $201.4K | 0.1% | +307 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 24,314 | $696.8K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 4,766 | $452.5K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,810 | $329.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,210 | $205.3K | 0.1% | History |