Institutional
DRAVO BAY LLC
CIK 0001910389
$246.1M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $40.5M | 16.47% | +44,235 | +3.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $37.2M | 15.09% | +61,545 | +5.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $23.2M | 9.42% | −7,603 | −2.1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $15.1M | 6.12% | +37,153 | +11.6% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $14.5M | 5.89% | +28,171 | +10.2% |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $54.56 | -0.39% | 5.77% | 12.55% | $14.5M | 5.88% | +26,003 | +10.8% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $10.5M | 4.28% | +5,833 | +4.1% |
| 8 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $10.2M | 4.14% | −16,718 | −6.1% |
| 9 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $9.0M | 3.66% | +670 | +3.4% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $8.9M | 3.60% | +1,438 | +3.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.9M | 2.81% | +1,505 | +1.2% |
| 12 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $6.8M | 2.75% | +2,188 | +2.8% |
| 13 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $6.5M | 2.63% | +3,956 | +3.1% |
| 14 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $5.1M | 2.07% | +2,580 | +5.7% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $4.7M | 1.90% | +876 | +1.3% |
| 16 | DFEV | DIMENSIONAL ETF TRUST | $40.74 | -5.83% | 43.83% | 84.52% | $4.0M | 1.64% | +2,299 | +2.1% |
| 17 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $3.1M | 1.27% | +1,838 | +5.6% |
| 18 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $3.0M | 1.21% | −27,486 | −31.9% |
| 19 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | 8.11% | 1.00% | $1.6M | 0.66% | −302 | −0.5% |
| 20 | HYD | VANECK ETF TRUST | $51.24 | -0.23% | 8.75% | -1.74% | $1.6M | 0.65% | +2,133 | +7.2% |
| 21 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $1.6M | 0.63% | +1,069 | +3.2% |
| 22 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $1.5M | 0.61% | +271 | +4.1% |
| 23 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $1.5M | 0.61% | +203 | +4.3% |
| 24 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $973K | 0.40% | +550 | +5.5% |
| 25 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $973K | 0.40% | +198 | +2.2% |
| 26 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $842K | 0.34% | −104 | −3.0% |
| 27 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $834K | 0.34% | +39 | +0.9% |
| 28 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | -6.14% | 59.99% | $712K | 0.29% | −1,692 | −31.8% |
| 29 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | 3.94% | -1.17% | $697K | 0.28% | +24,314 | NEW |
| 30 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $695K | 0.28% | −12,468 | −31.5% |
| 31 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $636K | 0.26% | −2,618 | −23.3% |
| 32 | IWO | ISHARES TR | $366.27 | -4.34% | — | — | $604K | 0.25% | +42 | +2.2% |
| 33 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $566K | 0.23% | −46 | −5.0% |
| 34 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $558K | 0.23% | −211 | −1.7% |
| 35 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $453K | 0.18% | +4,766 | NEW |
| 36 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $449K | 0.18% | −484 | −6.6% |
| 37 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $417K | 0.17% | — | HELD |
| 38 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $410K | 0.17% | +570 | +15.8% |
| 39 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $408K | 0.17% | +1,606 | +28.7% |
| 40 | EBND | SPDR SERIES TRUST | $20.58 | -1.29% | — | — | $408K | 0.17% | −816 | −4.0% |
| 41 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $392K | 0.16% | +555 | +59.0% |
| 42 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $387K | 0.16% | — | HELD |
| 43 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $356K | 0.14% | +1 | +0.0% |
| 44 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $355K | 0.14% | — | HELD |
| 45 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $346K | 0.14% | +466 | +14.0% |
| 46 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | — | — | $329K | 0.13% | +9,810 | NEW |
| 47 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $312K | 0.13% | — | HELD |
| 48 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $265K | 0.11% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $253K | 0.10% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $251K | 0.10% | −15 | −2.2% |
| 51 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $248K | 0.10% | −172 | −6.1% |
| 52 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $215K | 0.09% | −195 | −15.9% |
| 53 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | — | — | $210K | 0.09% | −1,184 | −12.4% |
| 54 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $205K | 0.08% | +1,210 | NEW |
| 55 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −770 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000790. 13F discloses long positions only — shorts, foreign equities, and options are excluded.