Dravo Bay

Dravo Bay as of June 30, 2025

Portfolio Holdings for Dravo Bay

Dravo Bay holds 48 positions in its portfolio as reported in the June 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) 16.3 $34M 1.1M 29.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.9 $33M 1.2M 28.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $21M 362k 57.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.3 $11M 256k 42.98
Dimensional Etf Trust Global Cr Etf (DGCB) 5.2 $11M 195k 55.16
Dimensional Etf Trust Short Duration F (DFSD) 5.2 $11M 219k 48.81
Vanguard Index Fds Growth Etf (VUG) 4.3 $8.9M 20k 438.40
Dimensional Etf Trust Intl Small Cap V (DISV) 4.1 $8.4M 249k 33.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $8.1M 123k 65.42
Vanguard Index Fds Value Etf (VTV) 3.4 $7.0M 40k 175.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $6.5M 133k 49.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.0M 121k 49.79
Ishares Tr Core Msci Intl (IDEV) 2.5 $5.2M 64k 81.43
Ishares Tr National Mun Etf (MUB) 2.2 $4.5M 43k 104.23
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.1 $4.4M 86k 51.60
Ishares Core Msci Emkt (IEMG) 1.9 $3.9M 63k 61.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $3.0M 97k 30.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.7M 33k 83.48
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $1.7M 68k 24.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.5M 30k 50.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 7.2k 189.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 33k 40.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 4.6k 276.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 37k 32.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $840k 8.9k 93.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $792k 7.4k 106.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $765k 10k 73.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $739k 4.7k 157.76
Apple (AAPL) 0.3 $722k 3.5k 205.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $579k 2.0k 285.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $515k 7.9k 64.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $485k 23k 21.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $439k 10k 42.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $419k 674.00 620.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $389k 2.9k 133.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $333k 4.2k 78.70
Microsoft Corporation (MSFT) 0.1 $306k 616.00 497.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $300k 706.00 424.58
NVIDIA Corporation (NVDA) 0.1 $298k 1.9k 157.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $296k 12k 23.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $292k 3.2k 92.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $250k 9.8k 25.35
Amazon (AMZN) 0.1 $241k 1.1k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 389.00 617.85
Deere & Company (DE) 0.1 $239k 470.00 508.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 9.4k 25.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 974.00 236.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $229k 2.7k 84.07