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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $40.5M | 16.5% | 1,329,056 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $37.2M | 15.1% | 1,275,433 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 9.42% | 361,711 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.1M | 6.12% | 356,666 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.5M | 5.89% | 303,032 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $14.5M | 5.88% | 267,210 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 4.28% | 148,011 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.2M | 4.14% | 258,480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 3.66% | 20,649 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.9M | 3.60% | 45,191 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 2.81% | 128,137 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.8M | 2.75% | 80,891 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 2.63% | 129,935 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 2.07% | 47,957 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.90% | 67,096 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.0M | 1.64% | 112,950 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.27% | 34,647 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.0M | 1.21% | 58,746 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.6M | 0.66% | 65,608 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 0.65% | 31,903 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.63% | 34,122 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.61% | 6,936 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.61% | 4,943 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $973,492 | 0.40% | 10,497 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $973,090 | 0.40% | 9,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $842,396 | 0.34% | 3,319 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $834,386 | 0.34% | 4,401 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $711,821 | 0.29% | 3,631 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $696,839 | 0.28% | 24,314 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $694,679 | 0.28% | 27,094 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $635,587 | 0.26% | 8,631 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $603,987 | 0.25% | 1,925 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $566,103 | 0.23% | 867 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $557,848 | 0.23% | 11,892 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $452,532 | 0.18% | 4,766 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $448,825 | 0.18% | 6,832 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $416,753 | 0.17% | 2,814 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $409,761 | 0.17% | 4,185 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $407,790 | 0.17% | 7,207 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $407,599 | 0.17% | 19,748 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,570 | 0.16% | 1,495 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $386,658 | 0.16% | 15,623 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $355,919 | 0.14% | 4,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $355,255 | 0.14% | 2,037 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $345,835 | 0.14% | 3,785 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $329,027 | 0.13% | 9,810 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $311,516 | 0.13% | 12,411 | Common | NONE |
| 244199105 | DE | DEERE & CO | $264,751 | 0.11% | 470 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $252,982 | 0.10% | 389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251,055 | 0.10% | 678 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $247,975 | 0.10% | 2,640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $214,518 | 0.09% | 1,030 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $209,694 | 0.09% | 8,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,289 | 0.08% | 1,210 | 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.