Dravo Bay

Dravo Bay as of Sept. 30, 2024

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