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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, exited 4, added to 33, and trimmed 8.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$10.7M +28.7%
  • SCHWAB STRATEGIC TR$10.1M +24.9%
  • VANGUARD TAX-MANAGED FDS$4.7M +20.4%
  • DIMENSIONAL ETF TRUST$2.9M +27.8%
  • DIMENSIONAL ETF TRUST$2.5M +16.8%
Show all 33 →

Top Trims

  • DIMENSIONAL ETF TRUST-$1.4M -48.6%
  • DARDEN RESTAURANTS INC-$169.8K -23.9%
  • ISHARES TR-$96.5K -17.1%
  • SPDR SERIES TRUST-$64.6K -15.8%
  • VANGUARD WHITEHALL FDS-$35.7K -8.6%
Show all 8 →

New Positions

  • VANECK ETF TRUST$201.4K
Show all 1 →

Exited Positions

  • SPDR SERIES TRUST$696.8K
  • ISHARES TR$452.5K
  • SPDR SERIES TRUST$329.0K
  • EXXON MOBIL CORP$205.3K
Show all 4 →
All Holdings

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