DRAVO BAY LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$240.7M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,213,888 | $39.6M | 16.45% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,284,821 | $38.0M | 15.81% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 369,314 | $23.1M | 9.59% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 319,513 | $13.6M | 5.65% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 274,861 | $13.2M | 5.48% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 241,207 | $13.1M | 5.44% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 275,198 | $10.5M | 4.35% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 142,178 | $9.9M | 4.12% | |
| 9 | VUGVANGUARD INDEX FDS | 19,979 | $9.7M | 4.05% | |
| 10 | VTVVANGUARD INDEX FDS | 43,753 | $8.4M | 3.47% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 126,632 | $6.8M | 2.83% | |
| 12 | IDEVISHARES TR | 78,703 | $6.5M | 2.70% | |
| 13 | VTEBVANGUARD MUN BD FDS | 125,979 | $6.3M | 2.63% | |
| 14 | MUBISHARES TR | 45,377 | $4.9M | 2.02% | |
| 15 | IEMGISHARES INC | 66,220 | $4.5M | 1.85% | |
| 16 | DUSBDIMENSIONAL ETF TRUST | 86,232 | $4.4M | 1.81% | |
| 17 | DFEVDIMENSIONAL ETF TRUST | 110,651 | $3.7M | 1.55% | |
| 18 | AQLTISHARES TR | 32,809 | $2.9M | 1.22% | |
| 19 | HYMBSPDR SERIES TRUST | 65,910 | $1.6M | 0.68% | |
| 20 | HYDVANECK ETF TRUST | 29,770 | $1.5M | 0.63% | |
| 21 | SPDWSPDR INDEX SHS FDS | 33,053 | $1.5M | 0.61% | |
| 22 | VBKVANGUARD INDEX FDS | 4,740 | $1.4M | 0.60% | |
| 23 | VBRVANGUARD INDEX FDS | 6,665 | $1.4M | 0.59% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 39,562 | $1.1M | 0.44% | |
| 25 | DRIDARDEN RESTAURANTS INC | 5,323 | $979K | 0.41% | |
| 26 | SUBISHARES TR | 8,939 | $953K | 0.40% | |
| 27 | USMVISHARES TR | 9,947 | $936K | 0.39% | |
| 28 | AAPLAPPLE INC | 3,423 | $930K | 0.39% | |
| 29 | BNDVANGUARD BD INDEX FDS | 11,249 | $833K | 0.35% | |
| 30 | IWNISHARES TR | 4,362 | $790K | 0.33% | |
| 31 | IVVISHARES TR | 913 | $625K | 0.26% | |
| 32 | IWOISHARES TR | 1,883 | $608K | 0.25% | |
| 33 | SPEMSPDR INDEX SHS FDS | 12,103 | $566K | 0.24% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 7,316 | $493K | 0.20% | |
| 35 | EBNDSPDR SERIES TRUST | 20,564 | $439K | 0.18% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 2,814 | $403K | 0.17% | |
| 37 | SPYGSPDR SERIES TRUST | 3,615 | $385K | 0.16% | |
| 38 | NVDANVIDIA CORPORATION | 2,037 | $379K | 0.16% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 15,623 | $375K | 0.16% | |
| 40 | BSVVANGUARD BD INDEX FDS | 4,538 | $357K | 0.15% | |
| 41 | MSFTMICROSOFT CORP | 693 | $335K | 0.14% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 12,411 | $325K | 0.14% | |
| 43 | SPYVSPDR SERIES TRUST | 5,601 | $318K | 0.13% | |
| 44 | EFAVISHARES TR | 3,319 | $286K | 0.12% | |
| 45 | AMZNAMAZON COM INC | 1,225 | $282K | 0.12% | |
| 46 | EMBISHARES TR | 2,812 | $270K | 0.11% | |
| 47 | SPYSPDR S&P 500 ETF TR | 389 | $265K | 0.11% | |
| 48 | EMLCVANECK ETF TRUST | 9,535 | $246K | 0.10% | |
| 49 | VBVANGUARD INDEX FDS | 940 | $242K | 0.10% | |
| 50 | GOOGLALPHABET INC | 770 | $241K | 0.10% | |
| 51 | DEDEERE & CO | 470 | $218K | 0.09% |