13F HOLDINGS REPORT
DRAVO BAY LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000312
Total Value
$240.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,213,888 | $39.6M | 16.45% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,284,821 | $38.0M | 15.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,314 | $23.1M | 9.59% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 319,513 | $13.6M | 5.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 274,861 | $13.2M | 5.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V567 | 241,207 | $13.1M | 5.44% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 275,198 | $10.5M | 4.35% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 142,178 | $9.9M | 4.12% |
| 9 | VANGUARD INDEX FDS | 922908736 | 19,979 | $9.7M | 4.05% |
| 10 | VANGUARD INDEX FDS | 922908744 | 43,753 | $8.4M | 3.47% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,632 | $6.8M | 2.83% |
| 12 | ISHARES TR | 46435G326 | 78,703 | $6.5M | 2.70% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 125,979 | $6.3M | 2.63% |
| 14 | ISHARES TR | 464288414 | 45,377 | $4.9M | 2.02% |
| 15 | ISHARES INC | 46434G103 | 66,220 | $4.5M | 1.85% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 86,232 | $4.4M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 110,651 | $3.7M | 1.55% |
| 18 | ISHARES TR | 46432F842 | 32,809 | $2.9M | 1.22% |
| 19 | SPDR SERIES TRUST | 78464A284 | 65,910 | $1.6M | 0.68% |
| 20 | VANECK ETF TRUST | 92189H409 | 29,770 | $1.5M | 0.63% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 33,053 | $1.5M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908595 | 4,740 | $1.4M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908611 | 6,665 | $1.4M | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 39,562 | $1.1M | 0.44% |
| 25 | DARDEN RESTAURANTS INC | DRI | 5,323 | $979,538 | 0.41% |
| 26 | ISHARES TR | 464288158 | 8,939 | $953,791 | 0.40% |
| 27 | ISHARES TR | 46429B697 | 9,947 | $936,610 | 0.39% |
| 28 | APPLE INC | AAPL | 3,423 | $930,613 | 0.39% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 11,249 | $833,213 | 0.35% |
| 30 | ISHARES TR | 464287630 | 4,362 | $790,438 | 0.33% |
| 31 | ISHARES TR | 464287200 | 913 | $625,350 | 0.26% |
| 32 | ISHARES TR | 464287648 | 1,883 | $608,327 | 0.25% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 12,103 | $566,561 | 0.24% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 7,316 | $493,289 | 0.20% |
| 35 | SPDR SERIES TRUST | 78464A391 | 20,564 | $439,453 | 0.18% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 2,814 | $403,865 | 0.17% |
| 37 | SPDR SERIES TRUST | 78464A409 | 3,615 | $385,760 | 0.16% |
| 38 | NVIDIA CORPORATION | NVDA | 2,037 | $379,903 | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 15,623 | $375,566 | 0.16% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 4,538 | $357,640 | 0.15% |
| 41 | MICROSOFT CORP | MSFT | 693 | $335,196 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 12,411 | $325,541 | 0.14% |
| 43 | SPDR SERIES TRUST | 78464A508 | 5,601 | $318,171 | 0.13% |
| 44 | ISHARES TR | 46429B689 | 3,319 | $286,264 | 0.12% |
| 45 | AMAZON COM INC | AMZN | 1,225 | $282,754 | 0.12% |
| 46 | ISHARES TR | 464288281 | 2,812 | $270,739 | 0.11% |
| 47 | SPDR S&P 500 ETF TR | SPY | 389 | $265,267 | 0.11% |
| 48 | VANECK ETF TRUST | 92189H300 | 9,535 | $246,194 | 0.10% |
| 49 | VANGUARD INDEX FDS | 922908751 | 940 | $242,473 | 0.10% |
| 50 | ALPHABET INC | GOOG | 770 | $241,027 | 0.10% |
| 51 | DEERE & CO | DE | 470 | $218,818 | 0.09% |