13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001022
Total Value
$206.7M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,131,282 | $33.7M | 16.30% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,163,659 | $32.8M | 15.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,545 | $20.7M | 10.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 255,982 | $11.0M | 5.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V567 | 194,706 | $10.7M | 5.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 218,777 | $10.7M | 5.17% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,286 | $8.9M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 248,662 | $8.4M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 123,152 | $8.1M | 3.90% |
| 10 | VANGUARD INDEX FDS | 922908744 | 39,503 | $7.0M | 3.36% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 132,782 | $6.5M | 3.15% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,622 | $6.0M | 2.91% |
| 13 | ISHARES TR | 46435G326 | 63,731 | $5.2M | 2.51% |
| 14 | ISHARES TR | 464288414 | 43,379 | $4.5M | 2.19% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 85,492 | $4.4M | 2.13% |
| 16 | ISHARES INC | 46434G103 | 63,320 | $3.9M | 1.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 97,142 | $3.0M | 1.45% |
| 18 | ISHARES TR | 46432F842 | 32,647 | $2.7M | 1.32% |
| 19 | SPDR SERIES TRUST | 78464A284 | 67,968 | $1.7M | 0.81% |
| 20 | VANECK ETF TRUST | 92189H409 | 29,964 | $1.5M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908611 | 7,184 | $1.4M | 0.66% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 32,598 | $1.3M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908595 | 4,607 | $1.3M | 0.62% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 36,953 | $1.2M | 0.57% |
| 25 | ISHARES TR | 46429B697 | 8,945 | $839,625 | 0.41% |
| 26 | ISHARES TR | 464288158 | 7,448 | $792,024 | 0.38% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 10,406 | $765,097 | 0.37% |
| 28 | ISHARES TR | 464287630 | 4,687 | $739,431 | 0.36% |
| 29 | APPLE INC | AAPL | 3,520 | $722,198 | 0.35% |
| 30 | ISHARES TR | 464287648 | 2,027 | $579,334 | 0.28% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 7,946 | $515,007 | 0.25% |
| 32 | SPDR SERIES TRUST | 78464A391 | 22,683 | $485,422 | 0.23% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 10,267 | $438,812 | 0.21% |
| 34 | ISHARES TR | 464287200 | 674 | $418,487 | 0.20% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,918 | $388,999 | 0.19% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 4,232 | $333,058 | 0.16% |
| 37 | MICROSOFT CORP | MSFT | 616 | $306,405 | 0.15% |
| 38 | ISHARES TR | 464287614 | 706 | $299,753 | 0.14% |
| 39 | NVIDIA CORPORATION | NVDA | 1,886 | $297,969 | 0.14% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 12,411 | $295,754 | 0.14% |
| 41 | ISHARES TR | 464288281 | 3,166 | $291,923 | 0.14% |
| 42 | VANECK ETF TRUST | 92189H300 | 9,842 | $249,489 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 1,097 | $240,671 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 389 | $240,344 | 0.12% |
| 45 | DEERE & CO | DE | 470 | $238,990 | 0.12% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 9,355 | $236,682 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908751 | 974 | $230,819 | 0.11% |
| 48 | ISHARES TR | 46429B689 | 2,725 | $229,096 | 0.11% |