Dravo Bay

Dravo Bay as of March 31, 2026

Portfolio Holdings for Dravo Bay

Dravo Bay holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.5 $41M 1.3M 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.1 $37M 1.3M 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $23M 362k 64.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.1 $15M 357k 42.22
Dimensional Etf Trust Short Duration F (DFSD) 5.9 $15M 303k 47.88
Dimensional Etf Trust Global Cr Etf (DGCB) 5.9 $15M 267k 54.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $11M 148k 71.13
Dimensional Etf Trust Intl Small Cap V (DISV) 4.1 $10M 259k 39.44
Vanguard Index Fds Growth Etf (VUG) 3.7 $9.0M 21k 436.79
Vanguard Index Fds Value Etf (VTV) 3.6 $8.9M 45k 196.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $6.9M 128k 54.05
Ishares Tr Core Msci Intl (IDEV) 2.7 $6.8M 81k 83.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $6.5M 130k 49.89
Ishares Tr National Mun Etf (MUB) 2.1 $5.1M 48k 106.15
Ishares Core Msci Emkt (IEMG) 1.9 $4.7M 67k 69.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $4.0M 113k 35.78
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.1M 35k 90.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.2 $3.0M 59k 50.71
Spdr Series Trust State Street Spd (HYMB) 0.7 $1.6M 66k 24.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 32k 50.14
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $1.6M 34k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 6.9k 217.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 4.9k 302.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $974k 11k 92.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $973k 9.1k 106.50
Apple (AAPL) 0.3 $842k 3.3k 253.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $834k 4.4k 189.59
Darden Restaurants (DRI) 0.3 $712k 3.6k 196.04
Spdr Series Trust State Street Spd (SPTI) 0.3 $697k 24k 28.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $695k 27k 25.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $636k 8.6k 73.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $604k 1.9k 313.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $566k 867.00 652.94
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $558k 12k 46.91
Ishares Tr Mbs Etf (MBB) 0.2 $453k 4.8k 94.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $449k 6.8k 65.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $417k 2.8k 148.10
Spdr Series Trust State Street Spd (SPYG) 0.2 $410k 4.2k 97.91
Spdr Series Trust State Street Spd (SPYV) 0.2 $408k 7.2k 56.58
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $408k 20k 20.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $392k 1.5k 261.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $387k 16k 24.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $356k 4.5k 78.41
NVIDIA Corporation (NVDA) 0.1 $355k 2.0k 174.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $346k 3.8k 91.37
Spdr Series Trust State Street Spd (SPIB) 0.1 $329k 9.8k 33.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $312k 12k 25.10
Deere & Company (DE) 0.1 $265k 470.00 563.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $253k 389.00 650.34
Microsoft Corporation (MSFT) 0.1 $251k 678.00 370.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $248k 2.6k 93.93
Amazon (AMZN) 0.1 $215k 1.0k 208.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $210k 8.4k 25.11
Exxon Mobil Corporation (XOM) 0.1 $205k 1.2k 169.66