Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dravo Bay

Latest statistics and disclosures from Dravo Bay's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, SCHG, VEA, DFCF, DGCB, and represent 53.35% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$27M), SCHG (+$26M), DFCF (+$11M), DGCB (+$10M), DFSD (+$10M), DFAS (+$7.6M), DISV (+$7.2M), DFEV, IEMG, IDEV.
Started 6 new stock positions in DFAS, DGCB, DFEV, DISV, DFCF, DFSD.
Reduced shares in these 10 stocks: SCHX (-$32M), BND (-$15M), VEA (-$12M), SCHA (-$7.7M), RSP (-$6.7M), HYLB, VWO, VTIP, VWOB, EMLC.
Sold out of its positions in AMZN, HYLB, RSP, BKLN, ACWV, MINT, SCHA, SCHO, VTIP, USDU.
Dravo Bay was a net buyer of stock by $5.4M.
Dravo Bay has $194M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001910389

Tip: Access up to 7 years of quarterly data

Positions held by Dravo Bay consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Dravo Bay

Dravo Bay holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	16.8	$33M	+497%	406k	80.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	15.6	$30M	+621%	292k	104.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.0	$20M	-38%	370k	52.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.5	$11M	NEW	248k	43.19	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.4	$10M	NEW	190k	54.84	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.3	$10M	NEW	214k	47.74	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$8.7M	+2%	23k	383.93	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$7.6M	NEW	117k	64.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.7	$7.2M	NEW	249k	29.06	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$6.4M	+7%	37k	174.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$5.9M	-38%	123k	47.85	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$5.8M	+4%	53k	108.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$5.3M	-5%	103k	51.12	View chart
Ishares Tr Core Msci Intl (IDEV)	2.2	$4.3M	+58%	61k	70.83	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$3.3M	+106%	57k	57.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$2.8M	-4%	36k	78.05	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.4	$2.7M	NEW	95k	28.46	View chart
Apple (AAPL)	1.0	$2.0M	+2%	8.7k	233.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.9	$1.8M	-18%	33k	53.07	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.6M	-15%	63k	26.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.5M	-23%	7.4k	200.78	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.4M	-16%	5.3k	267.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.2M	-96%	18k	67.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.1M	-2%	29k	37.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$942k		1.6k	573.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$797k	-45%	8.7k	91.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$790k	-9%	4.7k	166.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$736k	-95%	9.8k	75.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$698k		6.6k	106.19	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$661k	-24%	2.3k	284.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$537k	-84%	8.1k	66.37	View chart
Visa Com Cl A (V)	0.3	$508k	-2%	1.8k	274.95	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$506k	-28%	24k	21.27	View chart
Pepsi (PEP)	0.2	$415k	-18%	2.4k	170.05	View chart
McDonald's Corporation (MCD)	0.2	$398k	-27%	1.3k	304.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$393k	-3%	9.5k	41.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$352k	-3%	2.7k	128.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$317k	-17%	3.4k	93.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$303k		3.8k	78.69	View chart
Microsoft Corporation (MSFT)	0.2	$301k	-27%	700.00	430.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$300k		1.4k	210.86	View chart
NVIDIA Corporation (NVDA)	0.1	$291k	+19%	2.4k	121.44	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$237k	-6%	4.7k	50.77	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$233k	-92%	9.2k	25.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$227k	-25%	955.00	237.21	View chart

Past Filings by Dravo Bay

SEC 13F filings are viewable for Dravo Bay going back to 2021

Dravo Bay 2024 Q3 filed Nov. 4, 2024
Dravo Bay 2024 Q2 filed Aug. 9, 2024
Dravo Bay 2024 Q1 filed April 29, 2024
Dravo Bay 2023 Q4 filed Feb. 6, 2024
Dravo Bay 2023 Q3 filed Nov. 7, 2023
Dravo Bay 2023 Q2 filed Aug. 8, 2023
Dravo Bay 2023 Q1 filed May 15, 2023
Dravo Bay 2022 Q4 filed Feb. 14, 2023
Dravo Bay 2022 Q3 filed Nov. 14, 2022
Dravo Bay 2022 Q2 filed Aug. 15, 2022
Dravo Bay 2022 Q1 filed May 10, 2022
Dravo Bay 2021 Q4 filed Feb. 15, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z