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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 55.66% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.1M), SCHG, SCHV, DFCF, DFSD, DGCB, VEA, DFAS, DISV, VWO.
Started 1 new stock position in SMH.
Reduced shares in these 10 stocks: DUSB, , MBB, , DRI, , MUB, IVV, SPYV, IEFA.
Sold out of its positions in XOM, MBB, SPIB, SPTI.
Dravo Bay was a net buyer of stock by $28M.
Dravo Bay has $289M in assets under management (AUM), dropping by 17.41%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	17.5	$51M	+9%	1.5M	34.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	16.5	$48M	+10%	1.4M	33.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.7	$28M	+8%	392k	71.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.1	$18M	+16%	417k	42.21	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.9	$17M	+15%	310k	54.67	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	5.8	$17M	+16%	353k	47.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.7	$13M	+10%	163k	82.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.0	$12M	+10%	286k	40.13	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$11M	+513%	127k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	3.5	$10M		46k	217.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$8.3M	+8%	139k	59.69	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$7.4M	+2%	83k	89.01	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$7.1M	+7%	140k	50.58	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$5.6M		68k	82.84	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$5.1M	+5%	119k	42.67	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$5.0M	-3%	46k	107.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$3.3M	-2%	34k	96.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.8M	-3%	4.8k	365.70	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$1.7M		35k	50.39	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$1.7M	+4%	33k	51.51	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.6	$1.6M		65k	25.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.6M	-4%	6.6k	242.99	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.5	$1.5M	-48%	30k	50.78	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$986k		9.3k	106.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$970k		4.4k	221.20	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$946k	-6%	9.8k	96.46	View chart
Apple (AAPL)	0.3	$880k	-8%	3.0k	289.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$800k	+26%	11k	73.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$778k	-2%	26k	29.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$712k	-6%	1.8k	393.96	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$595k	-3%	12k	51.78	View chart
Darden Restaurants (DRI)	0.2	$542k	-27%	2.6k	206.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$470k	-27%	627.00	748.89	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$463k		6.9k	67.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$453k		1.5k	303.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$435k		16k	27.70	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$431k	-13%	3.6k	118.98	View chart
NVIDIA Corporation (NVDA)	0.1	$412k		2.1k	200.06	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$407k		20k	20.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$381k	-14%	2.4k	158.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$359k		12k	28.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$343k	-21%	5.6k	60.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$323k	-8%	4.1k	77.91	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$313k	-5%	3.6k	87.71	View chart
Deere & Company (DE)	0.1	$298k		470.00	634.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$291k		389.00	746.77	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$253k		2.6k	96.44	View chart
Amazon (AMZN)	0.1	$248k		1.0k	238.34	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$231k	+8%	9.1k	25.56	View chart
Microsoft Corporation (MSFT)	0.1	$231k	-8%	619.00	373.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$201k	NEW	307.00	655.89	View chart

Past Filings by Dravo Bay

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

Dravo Bay 2026 Q2 filed Aug. 11, 2026
Dravo Bay 2026 Q1 filed May 7, 2026
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

View all past filings

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