13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000498
Total Value
$188.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,158,876 | $30.8M | 16.33% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,114,545 | $27.9M | 14.79% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 364,767 | $18.5M | 9.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 253,848 | $10.7M | 5.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 216,391 | $10.3M | 5.45% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 192,214 | $10.2M | 5.42% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,428 | $7.6M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 255,583 | $7.5M | 3.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 120,527 | $7.2M | 3.82% |
| 10 | VANGUARD INDEX FDS | 922908744 | 38,797 | $6.7M | 3.55% |
| 11 | ISHARES TR | 464288414 | 56,834 | $6.0M | 3.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,845 | $5.5M | 2.90% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 96,367 | $4.8M | 2.53% |
| 14 | DIMENSIONAL ETF TRUST | 25434V591 | 93,017 | $4.7M | 2.50% |
| 15 | ISHARES TR | 46435G326 | 64,289 | $4.4M | 2.35% |
| 16 | ISHARES INC | 46434G103 | 62,948 | $3.4M | 1.80% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 98,017 | $2.7M | 1.41% |
| 18 | ISHARES TR | 46432F842 | 32,769 | $2.5M | 1.31% |
| 19 | VANECK ETF TRUST | 92189H409 | 34,223 | $1.8M | 0.93% |
| 20 | SPDR SER TR | 78464A284 | 55,323 | $1.4M | 0.74% |
| 21 | VANGUARD INDEX FDS | 922908611 | 7,449 | $1.4M | 0.74% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 37,720 | $1.4M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908595 | 4,770 | $1.2M | 0.64% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 50,077 | $1.1M | 0.58% |
| 25 | ISHARES TR | 46429B697 | 8,656 | $810,700 | 0.43% |
| 26 | ISHARES TR | 464288158 | 7,575 | $799,905 | 0.42% |
| 27 | APPLE INC | AAPL | 3,526 | $783,233 | 0.42% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 10,136 | $744,497 | 0.39% |
| 29 | ISHARES TR | 464287630 | 3,905 | $589,629 | 0.31% |
| 30 | ISHARES TR | 464287648 | 2,042 | $521,669 | 0.28% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 7,863 | $504,776 | 0.27% |
| 32 | SPDR SER TR | 78464A391 | 22,882 | $459,242 | 0.24% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 10,647 | $419,172 | 0.22% |
| 34 | ISHARES TR | 464287200 | 674 | $378,721 | 0.20% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,899 | $373,855 | 0.20% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 4,442 | $347,720 | 0.18% |
| 37 | ISHARES TR | 464288281 | 3,196 | $289,541 | 0.15% |
| 38 | MICROSOFT CORP | MSFT | 721 | $270,656 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 12,411 | $267,209 | 0.14% |
| 40 | ISHARES TR | 464287614 | 706 | $254,930 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 10,673 | $250,068 | 0.13% |
| 42 | AMAZON COM INC | AMZN | 1,205 | $229,263 | 0.12% |
| 43 | VANECK ETF TRUST | 92189H300 | 9,509 | $226,883 | 0.12% |
| 44 | DEERE & CO | DE | 466 | $218,717 | 0.12% |
| 45 | SPDR S&P 500 ETF TR | SPY | 389 | $217,603 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908751 | 971 | $215,319 | 0.11% |