DRAVO BAY LLC — 13F Holdings & Portfolio
CIK 1910389 · latest 13F-HR filed 2026-05-07
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.
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AUM
$246.1M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −1 / ↑18 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.5M +6.6%
- DIMENSIONAL ETF TRUST$1.5M +10.7%
- DIMENSIONAL ETF TRUST$1.4M +10.6%
- DIMENSIONAL ETF TRUST$1.3M +10.1%
- DIMENSIONAL ETF TRUST$622.5K +6.3%
Top Trims
- SCHWAB STRATEGIC TR-$2.4M -6.2%
- DIMENSIONAL ETF TRUST-$1.4M -31.8%
- VANGUARD INDEX FDS-$728.0K -7.5%
- SCHWAB STRATEGIC TR-$369.9K -34.7%
- DARDEN RESTAURANTS INC-$267.7K -27.3%
New Positions
- SPDR SERIES TRUST$696.8K
- ISHARES TR$452.5K
- SPDR SERIES TRUST$329.0K
- EXXON MOBIL CORP$205.3K
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 | $40.5M | 16.47% | 1,329,056 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $37.2M | 15.09% | 1,275,433 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.2M | 9.42% | 361,711 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $15.1M | 6.12% | 356,666 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.5M | 5.89% | 303,032 | SH |
| 6 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $14.5M | 5.88% | 267,210 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.5M | 4.28% | 148,011 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $10.2M | 4.14% | 258,480 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $9.0M | 3.66% | 20,649 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $8.9M | 3.60% | 45,191 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 2.81% | 128,137 | SH |
| 12 | ISHARES TR | IDEV | 46435G326 | $6.8M | 2.75% | 80,891 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.5M | 2.63% | 129,935 | SH |
| 14 | ISHARES TR | MUB | 464288414 | $5.1M | 2.07% | 47,957 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $4.7M | 1.90% | 67,096 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $4.0M | 1.64% | 112,950 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $3.1M | 1.27% | 34,647 | SH |
| 18 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.0M | 1.21% | 58,746 | SH |
| 19 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.6M | 0.66% | 65,608 | SH |
| 20 | VANECK ETF TRUST | HYD | 92189H409 | $1.6M | 0.65% | 31,903 | SH |
| 21 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 0.63% | 34,122 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 0.61% | 6,936 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $1.5M | 0.61% | 4,943 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $973.5K | 0.40% | 10,497 | SH |
| 25 | ISHARES TR | SUB | 464288158 | $973.1K | 0.40% | 9,137 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $842.4K | 0.34% | 3,319 | SH |
| 27 | ISHARES TR | IWN | 464287630 | $834.4K | 0.34% | 4,401 | SH |
| 28 | DARDEN RESTAURANTS INC | DRI | 237194105 | $711.8K | 0.29% | 3,631 | SH |
| 29 | SPDR SERIES TRUST | SPTI | 78464A672 | $696.8K | 0.28% | 24,314 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $694.7K | 0.28% | 27,094 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $635.6K | 0.26% | 8,631 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $604.0K | 0.25% | 1,925 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $566.1K | 0.23% | 867 | SH |
| 34 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $557.8K | 0.23% | 11,892 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $452.5K | 0.18% | 4,766 | SH |
| 36 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $448.8K | 0.18% | 6,832 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $416.8K | 0.17% | 2,814 | SH |
| 38 | SPDR SERIES TRUST | SPYG | 78464A409 | $409.8K | 0.17% | 4,185 | SH |
| 39 | SPDR SERIES TRUST | SPYV | 78464A508 | $407.8K | 0.17% | 7,207 | SH |
| 40 | SPDR SERIES TRUST | EBND | 78464A391 | $407.6K | 0.17% | 19,748 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $391.6K | 0.16% | 1,495 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $386.7K | 0.16% | 15,623 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $355.9K | 0.14% | 4,539 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $355.3K | 0.14% | 2,037 | SH |
| 45 | ISHARES TR | EFAV | 46429B689 | $345.8K | 0.14% | 3,785 | SH |
| 46 | SPDR SERIES TRUST | SPIB | 78464A375 | $329.0K | 0.13% | 9,810 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $311.5K | 0.13% | 12,411 | SH |
| 48 | DEERE & CO | DE | 244199105 | $264.8K | 0.11% | 470 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $253.0K | 0.10% | 389 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $251.1K | 0.10% | 678 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $246.1M | 54 | 0001951757-26-000790 |
| 2025-12-31 | 2026-01-27 | $240.7M | 51 | 0001951757-26-000312 |