Q4 2024 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2025-02-06 · accession 0001951757-25-000187
$206.3M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.3M | 16.1% | 1,194,192 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.7M | 15.9% | 1,254,574 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 8.98% | 387,269 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.8M | 5.25% | 262,281 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.6M | 5.13% | 225,833 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $10.5M | 5.10% | 200,106 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 4.71% | 23,675 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 4.02% | 127,496 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 3.49% | 270,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 3.41% | 41,601 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 3.32% | 64,281 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 2.75% | 128,989 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 2.49% | 102,350 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.3M | 2.09% | 66,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.62% | 64,061 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.7M | 1.31% | 102,837 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.19% | 35,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.07% | 8,854 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $2.1M | 1.03% | 41,924 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.9M | 0.93% | 36,925 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.88% | 53,037 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.79% | 8,195 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.78% | 62,546 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.74% | 5,475 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.65% | 57,426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $979,926 | 0.48% | 1,672 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $846,533 | 0.41% | 11,772 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $840,133 | 0.41% | 9,462 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $787,946 | 0.38% | 7,470 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $725,604 | 0.35% | 4,420 | Common | NONE |
| 92826C839 | V | VISA INC | $645,670 | 0.31% | 2,043 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $635,100 | 0.31% | 16,552 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $608,270 | 0.29% | 2,113 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $599,431 | 0.29% | 9,492 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,759 | 0.26% | 1,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $503,319 | 0.24% | 3,748 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $501,808 | 0.24% | 25,694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $448,577 | 0.22% | 2,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,948 | 0.19% | 676 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $381,780 | 0.19% | 14,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $370,330 | 0.18% | 1,688 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $369,883 | 0.18% | 2,899 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $357,406 | 0.17% | 890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,868 | 0.17% | 1,422 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $325,820 | 0.16% | 773 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $313,407 | 0.15% | 4,056 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $312,563 | 0.15% | 3,510 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $312,124 | 0.15% | 1,299 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $293,303 | 0.14% | 2,814 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $281,730 | 0.14% | 12,411 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $238,723 | 0.12% | 10,330 | 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.