13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001951757-24-001169
Total Value
$194.4M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 406,171 | $32.6M | 16.79% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 291,867 | $30.4M | 15.64% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,636 | $19.5M | 10.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 247,997 | $10.7M | 5.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V567 | 190,121 | $10.4M | 5.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 213,987 | $10.2M | 5.26% |
| 7 | VANGUARD INDEX FDS | 922908736 | 22,670 | $8.7M | 4.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 116,471 | $7.6M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 248,763 | $7.2M | 3.72% |
| 10 | VANGUARD INDEX FDS | 922908744 | 36,763 | $6.4M | 3.30% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,824 | $5.9M | 3.02% |
| 12 | ISHARES TR | 464288414 | 52,957 | $5.8M | 2.96% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 103,224 | $5.3M | 2.71% |
| 14 | ISHARES TR | 46435G326 | 60,526 | $4.3M | 2.21% |
| 15 | ISHARES INC | 46434G103 | 57,330 | $3.3M | 1.69% |
| 16 | ISHARES TR | 46432F842 | 36,118 | $2.8M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 94,587 | $2.7M | 1.38% |
| 18 | APPLE INC | AAPL | 8,678 | $2.0M | 1.04% |
| 19 | VANECK ETF TRUST | 92189H409 | 32,981 | $1.8M | 0.90% |
| 20 | SPDR SER TR | 78464A284 | 62,685 | $1.6M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908611 | 7,374 | $1.5M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908595 | 5,326 | $1.4M | 0.73% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 17,738 | $1.2M | 0.62% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 28,848 | $1.1M | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,641 | $941,540 | 0.48% |
| 26 | ISHARES TR | 46429B697 | 8,725 | $796,680 | 0.41% |
| 27 | ISHARES TR | 464287630 | 4,733 | $789,559 | 0.41% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 9,795 | $735,702 | 0.38% |
| 29 | ISHARES TR | 464288158 | 6,571 | $697,774 | 0.36% |
| 30 | ISHARES TR | 464287648 | 2,329 | $661,436 | 0.34% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 8,086 | $536,668 | 0.28% |
| 32 | VISA INC | V | 1,848 | $508,108 | 0.26% |
| 33 | SPDR SER TR | 78464A391 | 23,772 | $505,630 | 0.26% |
| 34 | PEPSICO INC | PEP | 2,440 | $414,922 | 0.21% |
| 35 | MCDONALDS CORP | MCD | 1,307 | $397,995 | 0.20% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 9,517 | $392,862 | 0.20% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 2,744 | $351,781 | 0.18% |
| 38 | ISHARES TR | 464288281 | 3,384 | $316,675 | 0.16% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,845 | $302,563 | 0.16% |
| 40 | MICROSOFT CORP | MSFT | 700 | $301,210 | 0.15% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,422 | $299,843 | 0.15% |
| 42 | NVIDIA CORPORATION | NVDA | 2,397 | $291,092 | 0.15% |
| 43 | DIMENSIONAL ETF TRUST | 25434V591 | 4,669 | $237,040 | 0.12% |
| 44 | VANECK ETF TRUST | 92189H300 | 9,179 | $233,147 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908751 | 955 | $226,536 | 0.12% |