Q1 2025 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2025-05-02 · accession 0001951757-25-000498
$188.7M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.8M | 16.3% | 1,158,876 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.9M | 14.8% | 1,114,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 9.83% | 364,767 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.7M | 5.66% | 253,848 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.3M | 5.45% | 216,391 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $10.2M | 5.42% | 192,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 4.01% | 20,428 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.5M | 3.95% | 255,583 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.2M | 3.82% | 120,527 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 3.55% | 38,797 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.0M | 3.18% | 56,834 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.90% | 120,845 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 2.53% | 96,367 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.7M | 2.50% | 93,017 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.4M | 2.35% | 64,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.80% | 62,948 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.7M | 1.41% | 98,017 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 1.31% | 32,769 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.8M | 0.93% | 34,223 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.74% | 55,323 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.74% | 7,449 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.73% | 37,720 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.64% | 4,770 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.58% | 50,077 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $810,700 | 0.43% | 8,656 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $799,905 | 0.42% | 7,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $783,233 | 0.42% | 3,526 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $744,497 | 0.39% | 10,136 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $589,629 | 0.31% | 3,905 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $521,669 | 0.28% | 2,042 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $504,776 | 0.27% | 7,863 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $459,242 | 0.24% | 22,882 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $419,172 | 0.22% | 10,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $378,721 | 0.20% | 674 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373,855 | 0.20% | 2,899 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $347,720 | 0.18% | 4,442 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $289,541 | 0.15% | 3,196 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $270,656 | 0.14% | 721 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $267,209 | 0.14% | 12,411 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $254,930 | 0.14% | 706 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $250,068 | 0.13% | 10,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,263 | 0.12% | 1,205 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $226,883 | 0.12% | 9,509 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,717 | 0.12% | 466 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,603 | 0.12% | 389 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,319 | 0.11% | 971 | 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.