Institutional Manager · CIK 0001910389
DRAVO BAY LLC
WILMINGTON, DE · File #028-22207
Latest AUM
$240.7M
Positions
51
Top-10 Concentration
74.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $226.4M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $188.7M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $206.3M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $194.4M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $180.0M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $168.1M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $122.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,213,888 | $39.6M | 16.47% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,284,821 | $38.0M | 15.82% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,314 | $23.1M | 9.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 319,513 | $13.6M | 5.66% |
| 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 | 3.48% |
| 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 | 1.82% |
| 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% |