Dravo Bay

Dravo Bay as of Dec. 31, 2025

Portfolio Holdings for Dravo Bay

Dravo Bay holds 51 positions in its portfolio as reported in the December 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) 16.5 $40M 1.2M 32.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.8 $38M 1.3M 29.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $23M 369k 62.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.7 $14M 320k 42.56
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $13M 275k 47.95
Dimensional Etf Trust Global Cr Etf (DGCB) 5.4 $13M 241k 54.24
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $11M 275k 38.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $9.9M 142k 69.67
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.7M 20k 487.87
Vanguard Index Fds Value Etf (VTV) 3.5 $8.4M 44k 190.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.8M 127k 53.76
Ishares Tr Core Msci Intl (IDEV) 2.7 $6.5M 79k 82.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $6.3M 126k 50.29
Ishares Tr National Mun Etf (MUB) 2.0 $4.9M 45k 107.11
Ishares Core Msci Emkt (IEMG) 1.8 $4.5M 66k 67.22
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.8 $4.4M 86k 50.65
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $3.7M 111k 33.74
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.9M 33k 89.46
Spdr Series Trust State Street Spd (HYMB) 0.7 $1.6M 66k 24.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.5M 30k 51.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M 33k 44.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 4.7k 302.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 6.7k 211.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.1M 40k 26.91
Darden Restaurants (DRI) 0.4 $980k 5.3k 184.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $954k 8.9k 106.70
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $937k 9.9k 94.16
Apple (AAPL) 0.4 $931k 3.4k 271.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $833k 11k 74.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $790k 4.4k 181.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $625k 913.00 684.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $608k 1.9k 323.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $567k 12k 46.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $493k 7.3k 67.43
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $440k 21k 21.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $404k 2.8k 143.52
Spdr Series Trust State Street Spd (SPYG) 0.2 $386k 3.6k 106.71
NVIDIA Corporation (NVDA) 0.2 $380k 2.0k 186.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $376k 16k 24.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.5k 78.81
Microsoft Corporation (MSFT) 0.1 $335k 693.00 483.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $326k 12k 26.23
Spdr Series Trust State Street Spd (SPYV) 0.1 $318k 5.6k 56.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $286k 3.3k 86.25
Amazon (AMZN) 0.1 $283k 1.2k 230.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $271k 2.8k 96.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 389.00 681.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $246k 9.5k 25.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 940.00 257.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 770.00 313.02
Deere & Company (DE) 0.1 $219k 470.00 465.57