DRAVO BAY LLC
CIK: 0001910389Latest portfolio: $240.7M · Q4 2025
Holdings
51
Total Value
$240.7M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,213,888 | $39.6M | 16.45% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,284,821 | $38.0M | 15.81% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 369,314 | $23.1M | 9.59% | NEW | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 319,513 | $13.6M | 5.65% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 274,861 | $13.2M | 5.48% | NEW | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 241,207 | $13.1M | 5.44% | NEW | |
| 7 | DISVDIMENSIONAL ETF TRUST | 275,198 | $10.5M | 4.35% | NEW | |
| 8 | DFASDIMENSIONAL ETF TRUST | 142,178 | $9.9M | 4.12% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 19,979 | $9.7M | 4.05% | NEW | |
| 10 | VTVVANGUARD INDEX FDS | 43,753 | $8.4M | 3.47% | NEW | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 126,632 | $6.8M | 2.83% | NEW | |
| 12 | IDEVISHARES TR | 78,703 | $6.5M | 2.70% | NEW | |
| 13 | VTEBVANGUARD MUN BD FDS | 125,979 | $6.3M | 2.63% | NEW | |
| 14 | MUBISHARES TR | 45,377 | $4.9M | 2.02% | NEW | |
| 15 | IEMGISHARES INC | 66,220 | $4.5M | 1.85% | NEW | |
| 16 | DUSBDIMENSIONAL ETF TRUST | 86,232 | $4.4M | 1.81% | NEW | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 110,651 | $3.7M | 1.55% | NEW | |
| 18 | AQLTISHARES TR | 32,809 | $2.9M | 1.22% | NEW | |
| 19 | HYMBSPDR SERIES TRUST | 65,910 | $1.6M | 0.68% | NEW | |
| 20 | HYDVANECK ETF TRUST | 29,770 | $1.5M | 0.63% | NEW | |
| 21 | SPDWSPDR INDEX SHS FDS | 33,053 | $1.5M | 0.61% | NEW | |
| 22 | VBKVANGUARD INDEX FDS | 4,740 | $1.4M | 0.60% | NEW | |
| 23 | VBRVANGUARD INDEX FDS | 6,665 | $1.4M | 0.59% | NEW | |
| 24 | SCHXSCHWAB STRATEGIC TR | 39,562 | $1.1M | 0.44% | NEW | |
| 25 | DRIDARDEN RESTAURANTS INC | 5,323 | $979K | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.9597380432307114e+149T)
Technology0.0% ($930.4B)
Consumer Cyclical0.0% ($979.3M)
Unknown0.0% ($2.9M)
Communication Services0.0% ($241K)
Industrials0.0% ($218K)
Filing History
Fund Information
DRAVO BAY LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $240.7M across 51 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.