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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, DFSD, and represent 52.99% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: SCHG, DFCF, DGCB, SCHV, DFSD, SPTI, MBB, DFAS, SPIB, VUG.
Started 4 new stock positions in SPTI, XOM, SPIB, MBB.
Reduced shares in these 10 stocks: DUSB, DISV, VEA, DRI, SCHX, GOOGL, BND, AMZN, VWOB, IVV.
Sold out of its position in GOOGL.
Dravo Bay was a net buyer of stock by $8.0M.
Dravo Bay has $246M in assets under management (AUM), dropping by 2.28%.
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 54 positions in its portfolio as reported in the March 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)	16.5	$41M	+3%	1.3M	30.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	15.1	$37M	+5%	1.3M	29.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.4	$23M	-2%	362k	64.08	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$15M	+11%	357k	42.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.9	$15M	+10%	303k	47.88	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	5.9	$15M	+10%	267k	54.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$11M	+4%	148k	71.13	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.1	$10M	-6%	259k	39.44	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$9.0M	+3%	21k	436.79	View chart
Vanguard Index Fds Value Etf (VTV)	3.6	$8.9M	+3%	45k	196.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$6.9M		128k	54.05	View chart
Ishares Tr Core Msci Intl (IDEV)	2.7	$6.8M	+2%	81k	83.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.6	$6.5M	+3%	130k	49.89	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$5.1M	+5%	48k	106.15	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$4.7M		67k	69.75	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.6	$4.0M	+2%	113k	35.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$3.1M	+5%	35k	90.53	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$3.0M	-31%	59k	50.71	View chart
Spdr Series Trust State Street Spd (HYMB)	0.7	$1.6M		66k	24.80	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$1.6M	+7%	32k	50.14	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$1.6M	+3%	34k	45.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.5M	+4%	6.9k	217.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.5M	+4%	4.9k	302.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$974k	+5%	11k	92.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$973k	+2%	9.1k	106.50	View chart
Apple (AAPL)	0.3	$842k	-3%	3.3k	253.81	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$834k		4.4k	189.59	View chart
Darden Restaurants (DRI)	0.3	$712k	-31%	3.6k	196.04	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$697k	NEW	24k	28.66	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$695k	-31%	27k	25.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$636k	-23%	8.6k	73.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$604k	+2%	1.9k	313.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$566k	-5%	867.00	652.94	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$558k		12k	46.91	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$453k	NEW	4.8k	94.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$449k	-6%	6.8k	65.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$417k		2.8k	148.10	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$410k	+15%	4.2k	97.91	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$408k	+28%	7.2k	56.58	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$408k	-3%	20k	20.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$392k	+59%	1.5k	261.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$387k		16k	24.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$356k		4.5k	78.41	View chart
NVIDIA Corporation (NVDA)	0.1	$355k		2.0k	174.40	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$346k	+14%	3.8k	91.37	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$329k	NEW	9.8k	33.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$312k		12k	25.10	View chart
Deere & Company (DE)	0.1	$265k		470.00	563.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$253k		389.00	650.34	View chart
Microsoft Corporation (MSFT)	0.1	$251k	-2%	678.00	370.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$248k	-6%	2.6k	93.93	View chart
Amazon (AMZN)	0.1	$215k	-15%	1.0k	208.27	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$210k	-12%	8.4k	25.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$205k	NEW	1.2k	169.66	View chart

Past Filings by Dravo Bay

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

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
Dravo Bay 2022 Q2 filed Aug. 15, 2022

View all past filings

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