DRAVO BAY LLC Portfolio Holdings - 13F Filings | 13F Fund Database
DRAVO BAY LLC 13F Holdings
CIK 0001910389 · REHOBOTH BEACH, DE
As of Sep 30, 2025, DRAVO BAY LLC reported
48 positions worth $226.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,183,401 | $37.8M | 16.68% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,230,352 | $35.8M | 15.82% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 363,170 | $21.8M | 9.61% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 287,393 |
|
2.3M5.43% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 217,198 |
2.0M | 5.32% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 245,148 |
1.8M | 5.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 20,061 | $9.6M | 4.25% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 264,671 | $9.4M | 4.17% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 132,494 | $9.1M | 4.01% |
| VANGUARD VALUE INDEX FUND | VTV | — | 41,123 | $7.7M | 3.39% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 143,207 | $7.2M | 3.17% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 122,900 | $6.7M | 2.94% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 75,957 | $6.1M | 2.69% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 44,088 | $4.7M | 2.07% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 67,198 | $4.4M | 1.96% |
| DIMENSIONAL ETF TRUST | DUSB | — | 82,197 | $4.2M | 1.84% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 104,403 | $3.3M | 1.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 32,519 | $2.8M | 1.25% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 74,253 |
.9M | 0.82% |
| VANECK HIGH YIELD MUNI ETF | HYD | — | 31,233 |
.6M | 0.70% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 33,147 |
.4M | 0.63% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 4,693 |
.4M | 0.62% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,540 |
.4M | 0.60% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 44,601 |
.2M | 0.52% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 9,642 | $917.4K | 0.41% |