Q3 2025 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001280
$226.4M
Reported value
48
Positions
2025-09-30
Period end
The Brief · DRAVO BAY LLC · Q3 2025
AI · grounded in 13F
DRAVO BAY LLC established a new position in SCHG worth $37.8M. The fund also initiated new stakes in SCHV for $35.8M and VEA for $21.8M. Additional new positions include DFCF at $12.3M, DGCB at $12.0M, and DFSD at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.8M | 16.7% | 1,183,401 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35.8M | 15.8% | 1,230,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 9.61% | 363,170 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.3M | 5.43% | 287,393 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $12.0M | 5.32% | 217,198 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.8M | 5.22% | 245,148 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 4.25% | 20,061 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.4M | 4.17% | 264,671 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.1M | 4.01% | 132,494 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.7M | 3.39% | 41,123 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.2M | 3.17% | 143,207 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 2.94% | 122,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.1M | 2.69% | 75,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 2.07% | 44,088 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.96% | 67,198 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.2M | 1.84% | 82,197 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.3M | 1.47% | 104,403 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.25% | 32,519 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.9M | 0.82% | 74,253 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 0.70% | 31,233 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.63% | 33,147 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.62% | 4,693 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.60% | 6,540 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.52% | 44,601 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $917,377 | 0.41% | 9,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $897,825 | 0.40% | 3,526 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $887,584 | 0.39% | 8,312 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $824,075 | 0.36% | 4,661 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $818,004 | 0.36% | 10,999 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $599,356 | 0.26% | 1,873 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $533,636 | 0.24% | 7,977 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $488,041 | 0.22% | 10,426 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $480,228 | 0.21% | 22,483 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,108 | 0.20% | 674 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $403,681 | 0.18% | 2,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,599 | 0.15% | 1,863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $330,697 | 0.15% | 706 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $327,240 | 0.14% | 4,147 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $319,087 | 0.14% | 12,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $319,057 | 0.14% | 616 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $297,069 | 0.13% | 3,121 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $264,872 | 0.12% | 3,122 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $264,672 | 0.12% | 10,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259,144 | 0.11% | 389 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,075 | 0.11% | 952 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,980 | 0.10% | 8,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $226,596 | 0.10% | 1,032 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,912 | 0.09% | 470 | 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.