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DRAVO BAY LLC

Q2 2025 · 13F-HR

DRAVO BAY LLCholdings as filed

Filed 2025-08-05 · accession 0001951757-25-001022

$206.7M
Reported value
48
Positions
2025-06-30
Period end
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The Brief · DRAVO BAY LLC · Q2 2025

AI · grounded in 13F

DRAVO BAY LLC established a new position in SCHG worth $33.7M. The fund also initiated new stakes in SCHV for $32.8M and VEA for $20.7M. Additional new positions include DFCF at $11M, DGCB at $10.7M, and DFSD at $10.7M. The fund ended the period with 48 positions and total AUM of $206.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$33.7M16.3%1,131,282CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$32.8M15.9%1,163,659CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$20.7M10.0%361,545CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$11.0M5.32%255,982CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$10.7M5.20%194,706CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$10.7M5.17%218,777CommonNONE
922908736VUGVANGUARD INDEX FDS$8.9M4.30%20,286CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$8.4M4.06%248,662CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$8.1M3.90%123,152CommonNONE
922908744VTVVANGUARD INDEX FDS$7.0M3.36%39,503CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.5M3.15%132,782CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.0M2.91%120,622CommonNONE
46435G326IDEVISHARES TR$5.2M2.51%63,731CommonNONE
464288414MUBISHARES TR$4.5M2.19%43,379CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$4.4M2.13%85,492CommonNONE
46434G103IEMGISHARES INC$3.9M1.89%63,320CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$3.0M1.45%97,142CommonNONE
46432F842IEFAISHARES TR$2.7M1.32%32,647CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.7M0.81%67,968CommonNONE
92189H409HYDVANECK ETF TRUST$1.5M0.73%29,964CommonNONE
922908611VBRVANGUARD INDEX FDS$1.4M0.66%7,184CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.3M0.64%32,598CommonNONE
922908595VBKVANGUARD INDEX FDS$1.3M0.62%4,607CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.2M0.57%36,953CommonNONE
46429B697USMVISHARES TR$839,6250.41%8,945CommonNONE
464288158SUBISHARES TR$792,0240.38%7,448CommonNONE
921937835BNDVANGUARD BD INDEX FDS$765,0970.37%10,406CommonNONE
464287630IWNISHARES TR$739,4310.36%4,687CommonNONE
037833100AAPLAPPLE INC$722,1980.35%3,520CommonNONE
464287648IWOISHARES TR$579,3340.28%2,027CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$515,0070.25%7,946CommonNONE
78464A391EBNDSPDR SERIES TRUST$485,4220.23%22,683CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$438,8120.21%10,267CommonNONE
464287200IVVISHARES TR$418,4870.20%674CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$388,9990.19%2,918CommonNONE
921937827BSVVANGUARD BD INDEX FDS$333,0580.16%4,232CommonNONE
594918104MSFTMICROSOFT CORP$306,4050.15%616CommonNONE
464287614IWFISHARES TR$299,7530.14%706CommonNONE
67066G104NVDANVIDIA CORPORATION$297,9690.14%1,886CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$295,7540.14%12,411CommonNONE
464288281EMBISHARES TR$291,9230.14%3,166CommonNONE
92189H300EMLCVANECK ETF TRUST$249,4890.12%9,842CommonNONE
023135106AMZNAMAZON COM INC$240,6710.12%1,097CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$240,3440.12%389CommonNONE
244199105DEDEERE & CO$238,9900.12%470CommonNONE
808524607SCHASCHWAB STRATEGIC TR$236,6820.11%9,355CommonNONE
922908751VBVANGUARD INDEX FDS$230,8190.11%974CommonNONE
46429B689EFAVISHARES TR$229,0960.11%2,725CommonNONE

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.