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 | $33.76 | -1.57% | 26.73% | 63.08% | $40.5M | 16.47% | — | HELD |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $37.2M | 15.09% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $23.2M | 9.42% | — | HELD |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $15.1M | 6.12% | — | HELD |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.82% | 12.23% | $14.5M | 5.89% | — | HELD |
| 6 | DGCB | DIMENSIONAL ETF TRUST | $53.28 | -0.36% | 2.75% | 11.41% | $14.5M | 5.88% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $10.5M | 4.28% | — | HELD |
| 8 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | 29.11% | 99.48% | $10.2M | 4.14% | — | HELD |
| 9 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $9.0M | 3.66% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $8.9M | 3.60% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $6.9M | 2.81% | — | HELD |
| 12 | IDEV | ISHARES TR | $88.89 | -0.59% | 23.08% | 50.64% | $6.8M | 2.75% | — | HELD |
| 13 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $6.5M | 2.63% | — | HELD |
| 14 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $5.1M | 2.07% | — | HELD |
| 15 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $4.7M | 1.90% | — | HELD |
| 16 | DFEV | DIMENSIONAL ETF TRUST | $38.27 | -2.07% | 30.40% | 73.69% | $4.0M | 1.64% | — | HELD |
| 17 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $3.1M | 1.27% | — | HELD |
| 18 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 3.98% | 14.23% | $3.0M | 1.21% | — | HELD |
| 19 | HYMB | SPDR SERIES TRUST | $24.97 | -0.20% | 6.85% | 0.46% | $1.6M | 0.66% | — | HELD |
| 20 | HYD | VANECK ETF TRUST | $50.33 | -0.26% | 6.30% | -2.81% | $1.6M | 0.65% | — | HELD |
| 21 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $1.6M | 0.63% | — | HELD |
| 22 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $1.5M | 0.61% | — | HELD |
| 23 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $1.5M | 0.61% | — | HELD |
| 24 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $973K | 0.40% | — | HELD |
| 25 | SUB | ISHARES TR | $106.03 | -0.01% | 1.75% | 7.17% | $973K | 0.40% | — | HELD |
| 26 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $842K | 0.34% | — | HELD |
| 27 | IWN | ISHARES TR | $221.60 | -1.12% | 45.06% | 50.39% | $834K | 0.34% | — | HELD |
| 28 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | 4.94% | 61.95% | $712K | 0.29% | — | HELD |
| 29 | SPTI | SPDR SERIES TRUST | $28.13 | -0.18% | 1.48% | -0.61% | $697K | 0.28% | — | HELD |
| 30 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $695K | 0.28% | — | HELD |
| 31 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $636K | 0.26% | — | HELD |
| 32 | IWO | ISHARES TR | $363.70 | -2.14% | — | — | $604K | 0.25% | — | HELD |
| 33 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $566K | 0.23% | — | HELD |
| 34 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $558K | 0.23% | — | HELD |
| 35 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $453K | 0.18% | — | HELD |
| 36 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | — | — | $449K | 0.18% | — | HELD |
| 37 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $417K | 0.17% | — | HELD |
| 38 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $410K | 0.17% | — | HELD |
| 39 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $408K | 0.17% | — | HELD |
| 40 | EBND | SPDR SERIES TRUST | $20.80 | -0.34% | — | — | $408K | 0.17% | — | HELD |
| 41 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $392K | 0.16% | — | HELD |
| 42 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $387K | 0.16% | — | HELD |
| 43 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $356K | 0.14% | — | HELD |
| 44 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $355K | 0.14% | — | HELD |
| 45 | EFAV | ISHARES TR | $93.11 | 0.64% | — | — | $346K | 0.14% | — | HELD |
| 46 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | — | — | $329K | 0.13% | — | HELD |
| 47 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $312K | 0.13% | — | HELD |
| 48 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $265K | 0.11% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $253K | 0.10% | — | HELD |
| 50 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $251K | 0.10% | — | HELD |
| 51 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $248K | 0.10% | — | HELD |
| 52 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $215K | 0.09% | — | HELD |
| 53 | EMLC | VANECK ETF TRUST | $25.31 | -0.20% | — | — | $210K | 0.09% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $205K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000790. 13F discloses long positions only — shorts, foreign equities, and options are excluded.