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DRAVO BAY LLC — 13F Holdings & Portfolio

CIK 1910389 · latest 13F-HR filed 2026-08-11

Backtest portfolio

DRAVO BAY LLC manages $289.0M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (17.04%), SCHG (16.01%), VEA (9.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 4; 33 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$289.0M

Long-equity book

Holdings
58

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+1 / −4 / ↑33 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHV17.5% · +9%SCHG16.5% · +11%VEA9.7% · +8%DFCF6.1% · +17%DGCB5.9% · +16%DFSD5.8% · +16%DFAS4.7% · +10%DISV4.0% · +10%VUG3.8% · +514%VTV3.5% · +2%VWO2.9% · +9%IDEV2.6% · +3%VTEB2.4% · +8%IEMG1.9% · +1%DFEV1.8% · +6%MUB1.7% · -4%IEFA1.1% · -3%VBK0.6% · -3%SPDW0.6% · +2%HYD0.6% · +4%HYMB0.6% · -2%VBR0.6% · -4%DUSB0.5% · -49%SUB0.3% · +1%IWN0.3% · -0%USMV0.3% · -7%AAPL0.3% · -8%BND0.3% · +26%SCHX0.3% · -2%IWO0.2% · -6%SPEM0.2% · -3%DRI0.2% · -28%IVV0.2% · -28%VWOB0.2% · +1%VB0.2% · 0%SCHF0.2% · +1%SPYG0.1% · -13%NVDA0.1% · +1%EBND0.1% · -2%VYM0.1% · -14%SCHB0.1% · 0%SPYV0.1% · -22%BSV0.1% · -9%EFAV0.1% · -6%DE0.1% · 0%SPY0.1% · 0%EMB0.1% · -0%AMZN0.1% · +1%EMLC0.1% · +8%MSFT0.1% · -9%SMH0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$381.8M
Discretionary
$278.7M
Employees
10
Accounts
795
Address
37458 OYSTER HOUSE ROAD
REHOBOTH BEACH, DE 19971
Phone
(302) 752-6637
Website
Mailing Address
PO BOX 1601, HOCKESSIN, DE, 19707
Name Title / Status Ownership Type
McClung, Carter, Alan ControlDIRECTOR OF FINANCIAL PLANNING
since Jun 2025
Less than 5%Individual
ROSELLE, TODD, ASHLEY ControlPRINCIPAL
since Aug 2018
75% or moreIndividual
WILSON, KELLY, NICOLE ControlCHIEF COMPLIANCE OFFICER & DIRECTOR OF RETIREMENT PLANS
since Oct 2020
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Dec 24, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedWILSON, KELLY, NICOLE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & DIRECTOR OF RETIREMENT PLANS
Jul 9, 2025 filing
  • AddedMcClung, Carter, Alan · DIRECTOR OF FINANCIAL PLANNING · Less than 5% · control person
Oct 23, 2020 filing
  • AddedWILSON, KELLY, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROSELLE, TODD, ASHLEY · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL
Dec 24, 2019 filing (earliest on record)
  • ListedROSELLE, TODD, ASHLEY · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 33 →

Top Trims

Show all 8 →

New Positions

Show all 1 →

Exited Positions

Show all 4 →

DRAVO BAY LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHV 808524409 $49.2M 17.04% 1,414,364 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $46.3M 16.01% 1,367,043 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $27.1M 9.39% 380,695 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $17.6M 6.09% 416,839 SH
5 DIMENSIONAL ETF TRUST DGCB 25434V567 $16.9M 5.86% 309,509 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.8M 5.83% 352,796 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $13.4M 4.65% 163,345 SH
8 DIMENSIONAL ETF TRUST DISV 25434V781 $11.5M 3.97% 285,637 SH
9 VANGUARD INDEX FDS VUG 922908736 $10.4M 3.60% 120,918 SH
10 VANGUARD INDEX FDS VTV 922908744 $9.4M 3.26% 43,254 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.0M 2.76% 133,802 SH
12 ISHARES TR IDEV 46435G326 $7.4M 2.56% 83,023 SH
13 VANGUARD MUN BD FDS VTEB 922907746 $7.1M 2.44% 139,649 SH
14 ISHARES INC IEMG 46434G103 $5.6M 1.94% 67,657 SH
15 DIMENSIONAL ETF TRUST DFEV 25434V740 $5.1M 1.76% 119,393 SH
16 ISHARES TR MUB 464288414 $5.0M 1.72% 46,148 SH
17 ISHARES TR IEFA 46432F842 $3.3M 1.13% 33,681 SH
18 VANGUARD INDEX FDS VBK 922908595 $1.8M 0.61% 4,791 SH
19 SPDR INDEX SHS FDS SPDW 78463X889 $1.7M 0.60% 34,657 SH
20 VANECK ETF TRUST HYD 92189H409 $1.7M 0.59% 33,201 SH
21 SPDR SERIES TRUST HYMB 78464A284 $1.6M 0.57% 64,618 SH
22 VANGUARD INDEX FDS VBR 922908611 $1.6M 0.56% 6,624 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.54% 45,674 SH
24 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.5M 0.53% 30,181 SH
25 SCHWAB STRATEGIC TR SCHV 808524409 $1.4M 0.48% 39,746 SH
26 ISHARES TR SUB 464288158 $985.6K 0.34% 9,257 SH
27 ISHARES TR IWN 464287630 $970.0K 0.34% 4,385 SH
28 ISHARES TR USMV 46429B697 $945.9K 0.33% 9,806 SH
29 APPLE INC AAPL 037833100 $880.2K 0.30% 3,042 SH
30 VANGUARD BD INDEX FDS BND 921937835 $800.2K 0.28% 10,901 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $777.7K 0.27% 10,914 SH
32 ISHARES TR IWO 464287648 $712.3K 0.25% 1,808 SH
33 SPDR INDEX SHS FDS SPEM 78463X509 $595.3K 0.21% 11,497 SH
34 VANGUARD INDEX FDS VTV 922908744 $591.9K 0.20% 2,716 SH
35 DARDEN RESTAURANTS INC DRI 237194105 $542.0K 0.19% 2,631 SH
36 VANGUARD INDEX FDS VUG 922908736 $499.7K 0.17% 5,801 SH
37 ISHARES TR IVV 464287200 $469.6K 0.16% 627 SH
38 VANGUARD WHITEHALL FDS VWOB 921946885 $463.4K 0.16% 6,892 SH
39 VANGUARD INDEX FDS VB 922908751 $453.2K 0.16% 1,495 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $435.4K 0.15% 15,717 SH
41 SCHWAB STRATEGIC TR SCHX 808524201 $431.7K 0.15% 14,668 SH
42 SPDR SERIES TRUST SPYG 78464A409 $431.3K 0.15% 3,625 SH
43 NVIDIA CORPORATION NVDA 67066G104 $411.7K 0.14% 2,058 SH
44 SPDR SERIES TRUST EBND 78464A391 $407.1K 0.14% 19,460 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $381.0K 0.13% 2,411 SH
46 SCHWAB STRATEGIC TR SCHB 808524102 $359.4K 0.12% 12,411 SH
47 SCHWAB STRATEGIC TR SCHX 808524201 $346.2K 0.12% 11,764 SH
48 SPDR SERIES TRUST SPYV 78464A508 $343.2K 0.12% 5,646 SH
49 VANGUARD INTL EQUITY INDEX F VWO 922042858 $330.8K 0.11% 5,542 SH
50 VANGUARD BD INDEX FDS BSV 921937827 $323.2K 0.11% 4,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $289.0M 58 0001951757-26-001209
2026-03-31 2026-05-07 $246.1M 54 0001951757-26-000790
2025-12-31 2026-01-27 $240.7M 51 0001951757-26-000312
Filer Information
Address
37458 OYSTER HOUSE ROAD
REHOBOTH BEACH, DE 19971
Phone
(302) 752-6637
Filing Manager
DRAVO BAY LLC
REHOBOTH BEACH, DE
Signatory
Kelly Wilson
Chief Compliance Officer