Dravo Bay

Dravo Bay as of March 31, 2025

Portfolio Holdings for Dravo Bay

Dravo Bay holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.3 $31M 1.2M 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 14.8 $28M 1.1M 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $19M 365k 50.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $11M 254k 42.06
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $10M 216k 47.52
Dimensional Etf Trust Global Cr Etf (DGCB) 5.4 $10M 192k 53.17
Vanguard Index Fds Growth Etf (VUG) 4.0 $7.6M 20k 370.83
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $7.5M 256k 29.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $7.2M 121k 59.75
Vanguard Index Fds Value Etf (VTV) 3.6 $6.7M 39k 172.74
Ishares Tr National Mun Etf (MUB) 3.2 $6.0M 57k 105.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $5.5M 121k 45.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $4.8M 96k 49.62
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.5 $4.7M 93k 50.73
Ishares Tr Core Msci Intl (IDEV) 2.3 $4.4M 64k 68.89
Ishares Core Msci Emkt (IEMG) 1.8 $3.4M 63k 53.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $2.7M 98k 27.05
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.5M 33k 75.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.8M 34k 51.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.4M 55k 25.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 7.4k 186.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.4M 38k 36.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 4.8k 251.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 50k 22.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $811k 8.7k 93.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $800k 7.6k 105.60
Apple (AAPL) 0.4 $783k 3.5k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $745k 10k 73.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $590k 3.9k 150.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $522k 2.0k 255.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $505k 7.9k 64.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $459k 23k 20.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $419k 11k 39.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $379k 674.00 561.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $374k 2.9k 128.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $348k 4.4k 78.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $290k 3.2k 90.59
Microsoft Corporation (MSFT) 0.1 $271k 721.00 375.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $267k 12k 21.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 706.00 361.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $250k 11k 23.43
Amazon (AMZN) 0.1 $229k 1.2k 190.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $227k 9.5k 23.86
Deere & Company (DE) 0.1 $219k 466.00 469.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $218k 389.00 559.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 971.00 221.75