Q4 2025 · 13F-HR
DRAVO BAY LLCholdings as filed
Filed 2026-01-27 · accession 0001951757-26-000312
$240.7M
Reported value
51
Positions
2025-12-31
Period end
The Brief · DRAVO BAY LLC · Q4 2025
AI · grounded in 13F
DRAVO BAY LLC closed its position in IWF, reducing its exposure by $330,697. The fund also exited its position in SCHA, resulting in a $229,980 decrease. On the buy side, the fund increased its holdings in DFSD by 12.12% and DFCF by 11.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.6M | 16.5% | 1,213,888 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $38.0M | 15.8% | 1,284,821 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 9.59% | 369,314 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.6M | 5.65% | 319,513 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.2M | 5.48% | 274,861 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $13.1M | 5.44% | 241,207 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.5M | 4.35% | 275,198 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.9M | 4.12% | 142,178 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 4.05% | 19,979 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 3.47% | 43,753 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.83% | 126,632 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.5M | 2.70% | 78,703 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 2.63% | 125,979 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 2.02% | 45,377 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 1.85% | 66,220 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.4M | 1.81% | 86,232 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 1.55% | 110,651 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.22% | 32,809 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.6M | 0.68% | 65,910 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.63% | 29,770 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.61% | 33,053 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.60% | 4,740 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.59% | 6,665 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.44% | 39,562 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $979,538 | 0.41% | 5,323 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $953,791 | 0.40% | 8,939 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $936,610 | 0.39% | 9,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $930,613 | 0.39% | 3,423 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $833,213 | 0.35% | 11,249 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $790,438 | 0.33% | 4,362 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $625,350 | 0.26% | 913 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $608,327 | 0.25% | 1,883 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $566,561 | 0.24% | 12,103 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $493,289 | 0.20% | 7,316 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $439,453 | 0.18% | 20,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $403,865 | 0.17% | 2,814 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $385,760 | 0.16% | 3,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379,903 | 0.16% | 2,037 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $375,566 | 0.16% | 15,623 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $357,640 | 0.15% | 4,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $335,196 | 0.14% | 693 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $325,541 | 0.14% | 12,411 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $318,171 | 0.13% | 5,601 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $286,264 | 0.12% | 3,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $282,754 | 0.12% | 1,225 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $270,739 | 0.11% | 2,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,267 | 0.11% | 389 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $246,194 | 0.10% | 9,535 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $242,473 | 0.10% | 940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,027 | 0.10% | 770 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,818 | 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.