DRAVO BAY LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$206.3B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,194,192 | $33.3B | 16.14% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,254,574 | $32.7B | 15.86% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 387,269 | $18.5B | 8.98% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 262,281 | $10.8B | 5.25% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 225,833 | $10.6B | 5.13% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 200,106 | $10.5B | 5.10% | |
| 7 | VUGVANGUARD INDEX FDS | 23,675 | $9.7B | 4.71% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 127,496 | $8.3B | 4.02% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 270,726 | $7.2B | 3.49% | |
| 10 | VTVVANGUARD INDEX FDS | 41,601 | $7.0B | 3.41% | |
| 11 | MUBISHARES TR | 64,281 | $6.8B | 3.32% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 128,989 | $5.7B | 2.75% | |
| 13 | VTEBVANGUARD MUN BD FDS | 102,350 | $5.1B | 2.49% | |
| 14 | IDEVISHARES TR | 66,720 | $4.3B | 2.09% | |
| 15 | IEMGISHARES INC | 64,061 | $3.3B | 1.62% | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 102,837 | $2.7B | 1.31% | |
| 17 | AQLTISHARES TR | 35,008 | $2.5B | 1.19% | |
| 18 | AAPLAPPLE INC | 8,854 | $2.2B | 1.07% | |
| 19 | DUSBDIMENSIONAL ETF TRUST | 41,924 | $2.1B | 1.03% | |
| 20 | HYDVANECK ETF TRUST | 36,925 | $1.9B | 0.93% | |
| 21 | SPDWSPDR INDEX SHS FDS | 53,037 | $1.8B | 0.88% | |
| 22 | VBRVANGUARD INDEX FDS | 8,195 | $1.6B | 0.79% | |
| 23 | HYMBSPDR SER TR | 62,546 | $1.6B | 0.78% | |
| 24 | VBKVANGUARD INDEX FDS | 5,475 | $1.5B | 0.74% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 57,426 | $1.3B | 0.65% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,672 | $979.9M | 0.48% | |
| 27 | BNDVANGUARD BD INDEX FDS | 11,772 | $846.5M | 0.41% | |
| 28 | USMVISHARES TR | 9,462 | $840.1M | 0.41% | |
| 29 | SUBISHARES TR | 7,470 | $787.9M | 0.38% | |
| 30 | IWNISHARES TR | 4,420 | $725.6M | 0.35% | |
| 31 | VVISA INC | 2,043 | $645.7M | 0.31% | |
| 32 | SPEMSPDR INDEX SHS FDS | 16,552 | $635.1M | 0.31% | |
| 33 | IWOISHARES TR | 2,113 | $608.3M | 0.29% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 9,492 | $599.4M | 0.29% | |
| 35 | MCDMCDONALDS CORP | 1,824 | $528.8M | 0.26% | |
| 36 | NVDANVIDIA CORPORATION | 3,748 | $503.3M | 0.24% | |
| 37 | EBNDSPDR SER TR | 25,694 | $501.8M | 0.24% | |
| 38 | PEPPEPSICO INC | 2,950 | $448.6M | 0.22% | |
| 39 | IVVISHARES TR | 676 | $397.9M | 0.19% | |
| 40 | SCHASCHWAB STRATEGIC TR | 14,763 | $381.8M | 0.19% | |
| 41 | AMZNAMAZON COM INC | 1,688 | $370.3M | 0.18% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 2,899 | $369.9M | 0.18% | |
| 43 | IWFISHARES TR | 890 | $357.4M | 0.17% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,422 | $340.9M | 0.17% | |
| 45 | MSFTMICROSOFT CORP | 773 | $325.8M | 0.16% | |
| 46 | BSVVANGUARD BD INDEX FDS | 4,056 | $313.4M | 0.15% | |
| 47 | EMBISHARES TR | 3,510 | $312.6M | 0.15% | |
| 48 | VBVANGUARD INDEX FDS | 1,299 | $312.1M | 0.15% | |
| 49 | GVIISHARES TR | 2,814 | $293.3M | 0.14% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 12,411 | $281.7M | 0.14% | |
| 51 | EMLCVANECK ETF TRUST | 10,330 | $238.7M | 0.12% |