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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33.7M | 16.3% | 1,131,282 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.8M | 15.9% | 1,163,659 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 10.0% | 361,545 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.0M | 5.32% | 255,982 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $10.7M | 5.20% | 194,706 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.7M | 5.17% | 218,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 4.30% | 20,286 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.4M | 4.06% | 248,662 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.1M | 3.90% | 123,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 3.36% | 39,503 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 3.15% | 132,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 2.91% | 120,622 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.2M | 2.51% | 63,731 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 2.19% | 43,379 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.4M | 2.13% | 85,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.89% | 63,320 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.0M | 1.45% | 97,142 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.32% | 32,647 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.7M | 0.81% | 67,968 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.73% | 29,964 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.66% | 7,184 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.64% | 32,598 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.62% | 4,607 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.57% | 36,953 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $839,625 | 0.41% | 8,945 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $792,024 | 0.38% | 7,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $765,097 | 0.37% | 10,406 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $739,431 | 0.36% | 4,687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $722,198 | 0.35% | 3,520 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $579,334 | 0.28% | 2,027 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $515,007 | 0.25% | 7,946 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $485,422 | 0.23% | 22,683 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $438,812 | 0.21% | 10,267 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $418,487 | 0.20% | 674 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $388,999 | 0.19% | 2,918 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $333,058 | 0.16% | 4,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $306,405 | 0.15% | 616 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $299,753 | 0.14% | 706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $297,969 | 0.14% | 1,886 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $295,754 | 0.14% | 12,411 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $291,923 | 0.14% | 3,166 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $249,489 | 0.12% | 9,842 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $240,671 | 0.12% | 1,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $240,344 | 0.12% | 389 | Common | NONE |
| 244199105 | DE | DEERE & CO | $238,990 | 0.12% | 470 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $236,682 | 0.11% | 9,355 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,819 | 0.11% | 974 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $229,096 | 0.11% | 2,725 | 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.