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DRAVO BAY LLC

Q1 2026 · 13F-HR

DRAVO BAY LLCholdings as filed

Filed 2026-05-07 · accession 0001951757-26-000790

$246.1M
Reported value
54
Positions
2026-03-31
Period end
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The Brief · DRAVO BAY LLC · Q1 2026

AI · grounded in 13F

DRAVO BAY LLC trimmed its positions in DUSB, DRI, and SCHX by over 31% each. The fund established a new position in SPTI with a $696,839 investment. Additionally, the fund accumulated shares in DFCF by 11.6% and DGCB by 10.8%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524409SCHVSCHWAB STRATEGIC TR$40.5M16.5%1,329,056CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$37.2M15.1%1,275,433CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$23.2M9.42%361,711CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$15.1M6.12%356,666CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$14.5M5.89%303,032CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$14.5M5.88%267,210CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.5M4.28%148,011CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$10.2M4.14%258,480CommonNONE
922908736VUGVANGUARD INDEX FDS$9.0M3.66%20,649CommonNONE
922908744VTVVANGUARD INDEX FDS$8.9M3.60%45,191CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6.9M2.81%128,137CommonNONE
46435G326IDEVISHARES TR$6.8M2.75%80,891CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.5M2.63%129,935CommonNONE
464288414MUBISHARES TR$5.1M2.07%47,957CommonNONE
46434G103IEMGISHARES INC$4.7M1.90%67,096CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$4.0M1.64%112,950CommonNONE
46432F842IEFAISHARES TR$3.1M1.27%34,647CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$3.0M1.21%58,746CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.6M0.66%65,608CommonNONE
92189H409HYDVANECK ETF TRUST$1.6M0.65%31,903CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.63%34,122CommonNONE
922908611VBRVANGUARD INDEX FDS$1.5M0.61%6,936CommonNONE
922908595VBKVANGUARD INDEX FDS$1.5M0.61%4,943CommonNONE
46429B697USMVISHARES TR$973,4920.40%10,497CommonNONE
464288158SUBISHARES TR$973,0900.40%9,137CommonNONE
037833100AAPLAPPLE INC$842,3960.34%3,319CommonNONE
464287630IWNISHARES TR$834,3860.34%4,401CommonNONE
237194105DRIDARDEN RESTAURANTS INC$711,8210.29%3,631CommonNONE
78464A672SPTISPDR SERIES TRUST$696,8390.28%24,314CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$694,6790.28%27,094CommonNONE
921937835BNDVANGUARD BD INDEX FDS$635,5870.26%8,631CommonNONE
464287648IWOISHARES TR$603,9870.25%1,925CommonNONE
464287200IVVISHARES TR$566,1030.23%867CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$557,8480.23%11,892CommonNONE
464288588MBBISHARES TR$452,5320.18%4,766CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$448,8250.18%6,832CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$416,7530.17%2,814CommonNONE
78464A409SPYGSPDR SERIES TRUST$409,7610.17%4,185CommonNONE
78464A508SPYVSPDR SERIES TRUST$407,7900.17%7,207CommonNONE
78464A391EBNDSPDR SERIES TRUST$407,5990.17%19,748CommonNONE
922908751VBVANGUARD INDEX FDS$391,5700.16%1,495CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$386,6580.16%15,623CommonNONE
921937827BSVVANGUARD BD INDEX FDS$355,9190.14%4,539CommonNONE
67066G104NVDANVIDIA CORPORATION$355,2550.14%2,037CommonNONE
46429B689EFAVISHARES TR$345,8350.14%3,785CommonNONE
78464A375SPIBSPDR SERIES TRUST$329,0270.13%9,810CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$311,5160.13%12,411CommonNONE
244199105DEDEERE & CO$264,7510.11%470CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$252,9820.10%389CommonNONE
594918104MSFTMICROSOFT CORP$251,0550.10%678CommonNONE
464288281EMBISHARES TR$247,9750.10%2,640CommonNONE
023135106AMZNAMAZON COM INC$214,5180.09%1,030CommonNONE
92189H300EMLCVANECK ETF TRUST$209,6940.09%8,351CommonNONE
30231G102XOMEXXON MOBIL CORP$205,2890.08%1,210CommonNONE

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.