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Dravo Bay

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

Top 5 stock holdings are SCHG, SCHV, VEA, DFCF, DFSD, and represent 52.98% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: SCHV, DFSD, DFCF, DGCB, SCHG, DRI, DFAS, VTV, DISV, SPYG.
Started 5 new stock positions in GOOGL, DRI, SPYG, SCHF, SPYV.
Reduced shares in these 10 stocks: VTEB, IWF, SCHA, HYMB, SCHX, HYD, IEMG, IWN, VWOB, EBND.
Sold out of its positions in IWF, SCHA.
Dravo Bay was a net buyer of stock by $10M.
Dravo Bay has $241M in assets under management (AUM), dropping by 6.29%.
Central Index Key (CIK): 0001910389

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

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Portfolio Holdings for Dravo Bay

Dravo Bay holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	16.5	$40M	+2%	1.2M	32.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	15.8	$38M	+4%	1.3M	29.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$23M		369k	62.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.7	$14M	+11%	320k	42.56	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.5	$13M	+12%	275k	47.95	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.4	$13M	+11%	241k	54.24	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.3	$11M	+3%	275k	38.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$9.9M	+7%	142k	69.67	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$9.7M		20k	487.87	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$8.4M	+6%	44k	190.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$6.8M	+3%	127k	53.76	View chart
Ishares Tr Core Msci Intl (IDEV)	2.7	$6.5M	+3%	79k	82.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$6.3M	-12%	126k	50.29	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$4.9M	+2%	45k	107.11	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$4.5M		66k	67.22	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.8	$4.4M	+4%	86k	50.65	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.6	$3.7M	+5%	111k	33.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$2.9M		33k	89.46	View chart
Spdr Series Trust State Street Spd (HYMB)	0.7	$1.6M	-11%	66k	24.94	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$1.5M	-4%	30k	51.12	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.5M		33k	44.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.4M		4.7k	302.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.4M		6.7k	211.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.1M	-11%	40k	26.91	View chart
Darden Restaurants (DRI)	0.4	$980k	NEW	5.3k	184.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$954k	+7%	8.9k	106.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$937k	+3%	9.9k	94.16	View chart
Apple (AAPL)	0.4	$931k	-2%	3.4k	271.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$833k	+2%	11k	74.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$790k	-6%	4.4k	181.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$625k	+35%	913.00	684.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$608k		1.9k	323.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$567k	+16%	12k	46.81	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$493k	-8%	7.3k	67.43	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$440k	-8%	21k	21.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$404k		2.8k	143.52	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$386k	NEW	3.6k	106.71	View chart
NVIDIA Corporation (NVDA)	0.2	$380k	+9%	2.0k	186.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$376k	NEW	16k	24.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$358k	+9%	4.5k	78.81	View chart
Microsoft Corporation (MSFT)	0.1	$335k	+12%	693.00	483.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$326k		12k	26.23	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$318k	NEW	5.6k	56.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$286k	+6%	3.3k	86.25	View chart
Amazon (AMZN)	0.1	$283k	+18%	1.2k	230.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$271k	-9%	2.8k	96.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$265k		389.00	681.92	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$246k	-8%	9.5k	25.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$243k		940.00	257.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$241k	NEW	770.00	313.02	View chart
Deere & Company (DE)	0.1	$219k		470.00	465.57	View chart

Past Filings by Dravo Bay

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

Dravo Bay 2025 Q4 filed Jan. 27, 2026
Dravo Bay 2025 Q3 filed Nov. 6, 2025
Dravo Bay 2025 Q2 filed Aug. 5, 2025
Dravo Bay 2025 Q1 filed May 2, 2025
Dravo Bay 2024 Q4 filed Feb. 6, 2025
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

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