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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, DGCB, and represent 52.85% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: SCHV, SCHG, DFCF, DFSD, DGCB, IDEV, DFAS, DISV, VTEB, VTV.
Reduced shares in these 10 stocks: DUSB, VBR, VUG, IWO, SCHA, AMZN, IEFA, VYM, BSV, VB.
Dravo Bay was a net buyer of stock by $11M.
Dravo Bay has $226M in assets under management (AUM), dropping by 9.52%.
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 48 positions in its portfolio as reported in the September 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)	16.7	$38M	+4%	1.2M	31.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	15.8	$36M	+5%	1.2M	29.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$22M		363k	59.92	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.4	$12M	+12%	287k	42.76	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.3	$12M	+11%	217k	55.45	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.2	$12M	+12%	245k	48.19	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$9.6M		20k	479.61	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.2	$9.4M	+6%	265k	35.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.0	$9.1M	+7%	133k	68.46	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$7.7M	+4%	41k	186.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.2	$7.2M	+7%	143k	50.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$6.7M		123k	54.18	View chart
Ishares Tr Core Msci Intl (IDEV)	2.7	$6.1M	+19%	76k	80.17	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$4.7M		44k	106.49	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$4.4M	+6%	67k	65.92	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.8	$4.2M	-3%	82k	50.78	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.5	$3.3M	+7%	104k	31.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.8M		33k	87.31	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.8	$1.9M	+9%	74k	24.93	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.7	$1.6M	+4%	31k	50.90	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.4M		33k	42.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.4M		4.7k	297.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.4M	-8%	6.5k	208.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.2M	+20%	45k	26.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$917k	+7%	9.6k	95.14	View chart
Apple (AAPL)	0.4	$898k		3.5k	254.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$888k	+11%	8.3k	106.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$824k		4.7k	176.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$818k	+5%	11k	74.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$599k	-7%	1.9k	320.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$534k		8.0k	66.90	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$488k		10k	46.81	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$480k		23k	21.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$451k		674.00	669.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$404k		2.9k	140.95	View chart
NVIDIA Corporation (NVDA)	0.2	$348k		1.9k	186.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$331k		706.00	468.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$327k	-2%	4.1k	78.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$319k		12k	25.71	View chart
Microsoft Corporation (MSFT)	0.1	$319k		616.00	517.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$297k		3.1k	95.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$265k	+14%	3.1k	84.84	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$265k	+5%	10k	25.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$259k		389.00	666.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$242k	-2%	952.00	254.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$230k	-11%	8.2k	27.90	View chart
Amazon (AMZN)	0.1	$227k	-5%	1.0k	219.57	View chart
Deere & Company (DE)	0.1	$215k		470.00	457.26	View chart

Past Filings by Dravo Bay

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

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
Dravo Bay 2021 Q4 filed Feb. 15, 2022

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