Dravo Bay

Dravo Bay as of Sept. 30, 2025

Portfolio Holdings for Dravo Bay

Dravo Bay holds 48 positions in its portfolio as reported in the September 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) 16.7 $38M 1.2M 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.8 $36M 1.2M 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $22M 363k 59.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $12M 287k 42.76
Dimensional Etf Trust Global Cr Etf (DGCB) 5.3 $12M 217k 55.45
Dimensional Etf Trust Short Duration F (DFSD) 5.2 $12M 245k 48.19
Vanguard Index Fds Growth Etf (VUG) 4.2 $9.6M 20k 479.61
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $9.4M 265k 35.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $9.1M 133k 68.46
Vanguard Index Fds Value Etf (VTV) 3.4 $7.7M 41k 186.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $7.2M 143k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $6.7M 123k 54.18
Ishares Tr Core Msci Intl (IDEV) 2.7 $6.1M 76k 80.17
Ishares Tr National Mun Etf (MUB) 2.1 $4.7M 44k 106.49
Ishares Core Msci Emkt (IEMG) 2.0 $4.4M 67k 65.92
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.8 $4.2M 82k 50.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.5 $3.3M 104k 31.89
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 33k 87.31
Spdr Series Trust Nuveen Ice High (HYMB) 0.8 $1.9M 74k 24.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.6M 31k 50.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 33k 42.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 4.7k 297.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 6.5k 208.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 45k 26.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $917k 9.6k 95.14
Apple (AAPL) 0.4 $898k 3.5k 254.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $888k 8.3k 106.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $824k 4.7k 176.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $818k 11k 74.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $599k 1.9k 320.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $534k 8.0k 66.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $488k 10k 46.81
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $480k 23k 21.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $451k 674.00 669.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $404k 2.9k 140.95
NVIDIA Corporation (NVDA) 0.2 $348k 1.9k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $331k 706.00 468.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $327k 4.1k 78.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $319k 12k 25.71
Microsoft Corporation (MSFT) 0.1 $319k 616.00 517.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $297k 3.1k 95.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $265k 3.1k 84.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $265k 10k 25.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 389.00 666.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 952.00 254.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $230k 8.2k 27.90
Amazon (AMZN) 0.1 $227k 1.0k 219.57
Deere & Company (DE) 0.1 $215k 470.00 457.26