13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001951757-25-000187
Total Value
$206.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,194,192 | $33.3M | 16.14% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,254,574 | $32.7M | 15.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 387,269 | $18.5M | 8.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 262,281 | $10.8M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 225,833 | $10.6M | 5.13% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 200,106 | $10.5M | 5.10% |
| 7 | VANGUARD INDEX FDS | 922908736 | 23,675 | $9.7M | 4.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 127,496 | $8.3M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 270,726 | $7.2M | 3.49% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,601 | $7.0M | 3.41% |
| 11 | ISHARES TR | 464288414 | 64,281 | $6.8M | 3.32% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,989 | $5.7M | 2.75% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 102,350 | $5.1M | 2.49% |
| 14 | ISHARES TR | 46435G326 | 66,720 | $4.3M | 2.09% |
| 15 | ISHARES INC | 46434G103 | 64,061 | $3.3M | 1.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V740 | 102,837 | $2.7M | 1.31% |
| 17 | ISHARES TR | 46432F842 | 35,008 | $2.5M | 1.19% |
| 18 | APPLE INC | AAPL | 8,854 | $2.2M | 1.07% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 41,924 | $2.1M | 1.03% |
| 20 | VANECK ETF TRUST | 92189H409 | 36,925 | $1.9M | 0.93% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 53,037 | $1.8M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,195 | $1.6M | 0.79% |
| 23 | SPDR SER TR | 78464A284 | 62,546 | $1.6M | 0.78% |
| 24 | VANGUARD INDEX FDS | 922908595 | 5,475 | $1.5M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 57,426 | $1.3M | 0.65% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,672 | $979,926 | 0.48% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 11,772 | $846,533 | 0.41% |
| 28 | ISHARES TR | 46429B697 | 9,462 | $840,133 | 0.41% |
| 29 | ISHARES TR | 464288158 | 7,470 | $787,946 | 0.38% |
| 30 | ISHARES TR | 464287630 | 4,420 | $725,604 | 0.35% |
| 31 | VISA INC | V | 2,043 | $645,670 | 0.31% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 16,552 | $635,100 | 0.31% |
| 33 | ISHARES TR | 464287648 | 2,113 | $608,270 | 0.29% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 9,492 | $599,431 | 0.29% |
| 35 | MCDONALDS CORP | MCD | 1,824 | $528,759 | 0.26% |
| 36 | NVIDIA CORPORATION | NVDA | 3,748 | $503,319 | 0.24% |
| 37 | SPDR SER TR | 78464A391 | 25,694 | $501,808 | 0.24% |
| 38 | PEPSICO INC | PEP | 2,950 | $448,577 | 0.22% |
| 39 | ISHARES TR | 464287200 | 676 | $397,948 | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 14,763 | $381,780 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 1,688 | $370,330 | 0.18% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,899 | $369,883 | 0.18% |
| 43 | ISHARES TR | 464287614 | 890 | $357,406 | 0.17% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,422 | $340,868 | 0.17% |
| 45 | MICROSOFT CORP | MSFT | 773 | $325,820 | 0.16% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 4,056 | $313,407 | 0.15% |
| 47 | ISHARES TR | 464288281 | 3,510 | $312,563 | 0.15% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,299 | $312,124 | 0.15% |
| 49 | ISHARES TR | 464288612 | 2,814 | $293,303 | 0.14% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 12,411 | $281,730 | 0.14% |
| 51 | VANECK ETF TRUST | 92189H300 | 10,330 | $238,723 | 0.12% |