13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001280
Total Value
$226.4M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,183,401 | $37.8M | 16.68% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,230,352 | $35.8M | 15.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 363,170 | $21.8M | 9.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 287,393 | $12.3M | 5.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V567 | 217,198 | $12.0M | 5.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 245,148 | $11.8M | 5.22% |
| 7 | VANGUARD INDEX FDS | 922908736 | 20,061 | $9.6M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 264,671 | $9.4M | 4.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 132,494 | $9.1M | 4.01% |
| 10 | VANGUARD INDEX FDS | 922908744 | 41,123 | $7.7M | 3.39% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 143,207 | $7.2M | 3.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,900 | $6.7M | 2.94% |
| 13 | ISHARES TR | 46435G326 | 75,957 | $6.1M | 2.69% |
| 14 | ISHARES TR | 464288414 | 44,088 | $4.7M | 2.07% |
| 15 | ISHARES INC | 46434G103 | 67,198 | $4.4M | 1.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 82,197 | $4.2M | 1.84% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 104,403 | $3.3M | 1.47% |
| 18 | ISHARES TR | 46432F842 | 32,519 | $2.8M | 1.25% |
| 19 | SPDR SERIES TRUST | 78464A284 | 74,253 | $1.9M | 0.82% |
| 20 | VANECK ETF TRUST | 92189H409 | 31,233 | $1.6M | 0.70% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 33,147 | $1.4M | 0.63% |
| 22 | VANGUARD INDEX FDS | 922908595 | 4,693 | $1.4M | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908611 | 6,540 | $1.4M | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 44,601 | $1.2M | 0.52% |
| 25 | ISHARES TR | 46429B697 | 9,642 | $917,377 | 0.41% |
| 26 | APPLE INC | AAPL | 3,526 | $897,825 | 0.40% |
| 27 | ISHARES TR | 464288158 | 8,312 | $887,584 | 0.39% |
| 28 | ISHARES TR | 464287630 | 4,661 | $824,075 | 0.36% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 10,999 | $818,004 | 0.36% |
| 30 | ISHARES TR | 464287648 | 1,873 | $599,356 | 0.26% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 7,977 | $533,636 | 0.24% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 10,426 | $488,041 | 0.22% |
| 33 | SPDR SERIES TRUST | 78464A391 | 22,483 | $480,228 | 0.21% |
| 34 | ISHARES TR | 464287200 | 674 | $451,108 | 0.20% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,864 | $403,681 | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 1,863 | $347,599 | 0.15% |
| 37 | ISHARES TR | 464287614 | 706 | $330,697 | 0.15% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 4,147 | $327,240 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 12,411 | $319,087 | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 616 | $319,057 | 0.14% |
| 41 | ISHARES TR | 464288281 | 3,121 | $297,069 | 0.13% |
| 42 | ISHARES TR | 46429B689 | 3,122 | $264,872 | 0.12% |
| 43 | VANECK ETF TRUST | 92189H300 | 10,375 | $264,672 | 0.12% |
| 44 | SPDR S&P 500 ETF TR | SPY | 389 | $259,144 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908751 | 952 | $242,075 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 8,243 | $229,980 | 0.10% |
| 47 | AMAZON COM INC | AMZN | 1,032 | $226,596 | 0.10% |
| 48 | DEERE & CO | DE | 470 | $214,912 | 0.09% |