Institutional
DRAVO BAY LLC
CIK 0001910389
$246.1M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | 26.21% | 62.42% | $40.5M | 16.47% | — | HELD |
| 2 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $37.2M | 15.09% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $23.2M | 9.42% | — | HELD |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $41.50 | -0.29% | 2.14% | -0.01% | $15.1M | 6.12% | — | HELD |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | 2.86% | 12.28% | $14.5M | 5.89% | — | HELD |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $53.24 | -0.18% | 2.72% | 11.38% | $14.5M | 5.88% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $10.5M | 4.28% | — | HELD |
| 8 | DISV | DIMENSIONAL ETF TRUST | $42.34 | -0.52% | 31.89% | 103.77% | $10.2M | 4.14% | — | HELD |
| 9 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $9.0M | 3.66% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | 27.97% | 74.91% | $8.9M | 3.60% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $6.9M | 2.81% | — | HELD |
| 12 | IDEV | ISHARES TR | $90.49 | -0.72% | 26.21% | 54.47% | $6.8M | 2.75% | — | HELD |
| 13 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $6.5M | 2.63% | — | HELD |
| 14 | MUB | ISHARES TR | $105.64 | -0.11% | 4.60% | 3.08% | $5.1M | 2.07% | — | HELD |
| 15 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $4.7M | 1.90% | — | HELD |
| 16 | DFEV | DIMENSIONAL ETF TRUST | $39.71 | 0.08% | 35.83% | 80.93% | $4.0M | 1.64% | — | HELD |
| 17 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $3.1M | 1.27% | — | HELD |
| 18 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.00% | 4.04% | 14.30% | $3.0M | 1.21% | — | HELD |
| 19 | HYMB | SPDR SERIES TRUST | $24.89 | -0.16% | 6.67% | 0.30% | $1.6M | 0.66% | — | HELD |
| 20 | HYD | VANECK ETF TRUST | $50.22 | -0.10% | 5.73% | -3.33% | $1.6M | 0.65% | — | HELD |
| 21 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | 30.79% | 57.65% | $1.6M | 0.63% | — | HELD |
| 22 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | 27.75% | 56.02% | $1.5M | 0.61% | — | HELD |
| 23 | VBK | VANGUARD INDEX FDS | $340.36 | -0.30% | 23.52% | 20.43% | $1.5M | 0.61% | — | HELD |
| 24 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $973K | 0.40% | — | HELD |
| 25 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $973K | 0.40% | — | HELD |
| 26 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $842K | 0.34% | — | HELD |
| 27 | IWN | ISHARES TR | $221.24 | -0.25% | 42.50% | 47.74% | $834K | 0.34% | — | HELD |
| 28 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | 3.71% | 60.05% | $712K | 0.29% | — | HELD |
| 29 | SPTI | SPDR SERIES TRUST | $28.08 | -0.21% | 1.03% | -1.05% | $697K | 0.28% | — | HELD |
| 30 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $695K | 0.28% | — | HELD |
| 31 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $636K | 0.26% | — | HELD |
| 32 | IWO | ISHARES TR | $370.67 | -0.75% | — | — | $604K | 0.25% | — | HELD |
| 33 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $566K | 0.23% | — | HELD |
| 34 | SPEM | SPDR INDEX SHS FDS | $50.93 | 0.77% | — | — | $558K | 0.23% | — | HELD |
| 35 | MBB | ISHARES TR | $92.92 | -0.40% | — | — | $453K | 0.18% | — | HELD |
| 36 | VWOB | VANGUARD WHITEHALL FDS | $65.84 | -0.05% | — | — | $449K | 0.18% | — | HELD |
| 37 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $417K | 0.17% | — | HELD |
| 38 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | — | — | $410K | 0.17% | — | HELD |
| 39 | SPYV | SPDR SERIES TRUST | $62.03 | -0.20% | — | — | $408K | 0.17% | — | HELD |
| 40 | EBND | SPDR SERIES TRUST | $20.94 | -0.24% | — | — | $408K | 0.17% | — | HELD |
| 41 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $392K | 0.16% | — | HELD |
| 42 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $387K | 0.16% | — | HELD |
| 43 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $356K | 0.14% | — | HELD |
| 44 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $355K | 0.14% | — | HELD |
| 45 | EFAV | ISHARES TR | $92.85 | -1.18% | — | — | $346K | 0.14% | — | HELD |
| 46 | SPIB | SPDR SERIES TRUST | $33.13 | -0.09% | — | — | $329K | 0.13% | — | HELD |
| 47 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $312K | 0.13% | — | HELD |
| 48 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $265K | 0.11% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $253K | 0.10% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $251K | 0.10% | — | HELD |
| 51 | EMB | ISHARES TR | $94.66 | -0.14% | — | — | $248K | 0.10% | — | HELD |
| 52 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $215K | 0.09% | — | HELD |
| 53 | EMLC | VANECK ETF TRUST | $25.47 | -0.16% | — | — | $210K | 0.09% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $205K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000790. 13F discloses long positions only — shorts, foreign equities, and options are excluded.