Q3 2024 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2024-11-04 · accession 0001951757-24-001169
$194.4M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.6M | 16.8% | 406,171 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.4M | 15.6% | 291,867 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 10.0% | 369,636 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.7M | 5.51% | 247,997 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $10.4M | 5.36% | 190,121 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.2M | 5.26% | 213,987 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.7M | 4.48% | 22,670 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.6M | 3.89% | 116,471 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 3.72% | 248,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 3.30% | 36,763 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.02% | 122,824 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 2.96% | 52,957 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 2.71% | 103,224 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.3M | 2.21% | 60,526 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.69% | 57,330 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.45% | 36,118 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.7M | 1.38% | 94,587 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.04% | 8,678 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.90% | 32,981 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.85% | 62,685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.76% | 7,374 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.73% | 5,326 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.62% | 17,738 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.56% | 28,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $941,540 | 0.48% | 1,641 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $796,680 | 0.41% | 8,725 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $789,559 | 0.41% | 4,733 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $735,702 | 0.38% | 9,795 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $697,774 | 0.36% | 6,571 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $661,436 | 0.34% | 2,329 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $536,668 | 0.28% | 8,086 | Common | NONE |
| 92826C839 | V | VISA INC | $508,108 | 0.26% | 1,848 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $505,630 | 0.26% | 23,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,922 | 0.21% | 2,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $397,995 | 0.20% | 1,307 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $392,862 | 0.20% | 9,517 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $351,781 | 0.18% | 2,744 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $316,675 | 0.16% | 3,384 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $302,563 | 0.16% | 3,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $301,210 | 0.15% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299,843 | 0.15% | 1,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,092 | 0.15% | 2,397 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $237,040 | 0.12% | 4,669 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $233,147 | 0.12% | 9,179 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $226,536 | 0.12% | 955 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.