Dravo Bay

Dravo Bay as of June 30, 2026

Portfolio Holdings for Dravo Bay

Dravo Bay holds 51 positions in its portfolio as reported in the June 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) 17.5 $51M 1.5M 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $48M 1.4M 33.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $28M 392k 71.25
Dimensional Etf Trust Core Fixe In Etf (DFCF) 6.1 $18M 417k 42.21
Dimensional Etf Trust Global Cr Etf (DGCB) 5.9 $17M 310k 54.67
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 5.8 $17M 353k 47.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.7 $13M 163k 82.34
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $12M 286k 40.13
Vanguard Index Fds Growth Etf (VUG) 3.8 $11M 127k 86.14
Vanguard Index Fds Value Etf (VTV) 3.5 $10M 46k 217.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.3M 139k 59.69
Ishares Tr Core Msci Intl (IDEV) 2.6 $7.4M 83k 89.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $7.1M 140k 50.58
Ishares Core Msci Emkt (IEMG) 1.9 $5.6M 68k 82.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $5.1M 119k 42.67
Ishares Tr National Mun Etf (MUB) 1.7 $5.0M 46k 107.62
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.3M 34k 96.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 4.8k 365.70
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $1.7M 35k 50.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.7M 33k 51.51
Spdr Series Trust St Nuve High Etf (HYMB) 0.6 $1.6M 65k 25.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.6M 6.6k 242.99
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.5 $1.5M 30k 50.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $986k 9.3k 106.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $970k 4.4k 221.20
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $946k 9.8k 96.46
Apple (AAPL) 0.3 $880k 3.0k 289.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $800k 11k 73.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $778k 26k 29.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $712k 1.8k 393.96
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $595k 12k 51.78
Darden Restaurants (DRI) 0.2 $542k 2.6k 206.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $470k 627.00 748.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $463k 6.9k 67.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $453k 1.5k 303.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $435k 16k 27.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $431k 3.6k 118.98
NVIDIA Corporation (NVDA) 0.1 $412k 2.1k 200.06
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.1 $407k 20k 20.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $381k 2.4k 158.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $359k 12k 28.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $343k 5.6k 60.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $323k 4.1k 77.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $313k 3.6k 87.71
Deere & Company (DE) 0.1 $298k 470.00 634.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $291k 389.00 746.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $253k 2.6k 96.44
Amazon (AMZN) 0.1 $248k 1.0k 238.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $231k 9.1k 25.56
Microsoft Corporation (MSFT) 0.1 $231k 619.00 373.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $201k 307.00 655.89