# DRAVO BAY LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910389. Source: https://holderbook.com/funds/1910389-dravo-bay-llc/

- Reported value: $289.0M
- Positions: 51
- Weight of the ten largest: 77.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $50.6M | 1,454,110 | 17.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $47.8M | 1,412,717 | 16.5% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.9M | 391,609 | 9.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $17.6M | 416,839 | 6.1% | 8 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $16.9M | 309,509 | 5.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $16.8M | 352,796 | 5.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $13.4M | 163,345 | 4.7% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $11.5M | 285,637 | 4.0% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.9M | 126,719 | 3.8% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.0M | 45,970 | 3.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.3M | 139,344 | 2.9% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $7.4M | 83,023 | 2.6% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.1M | 139,649 | 2.4% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.6M | 67,657 | 1.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $5.1M | 119,393 | 1.8% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.0M | 46,148 | 1.7% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 33,681 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 4,791 | 0.6% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 34,657 | 0.6% | 11 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.7M | 33,201 | 0.6% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.6M | 64,618 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,624 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.5M | 30,181 | 0.5% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $985.6K | 9,257 | 0.3% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $970.0K | 4,385 | 0.3% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $945.9K | 9,806 | 0.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $880.2K | 3,042 | 0.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $800.2K | 10,901 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $777.9K | 26,432 | 0.3% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $712.3K | 1,808 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $595.3K | 11,497 | 0.2% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $542.0K | 2,631 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $469.6K | 627 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $463.4K | 6,892 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $453.2K | 1,495 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $435.4K | 15,717 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $431.3K | 3,625 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $411.7K | 2,058 | 0.1% | 5 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $407.1K | 19,460 | 0.1% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $381.0K | 2,411 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $359.4K | 12,411 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $343.2K | 5,646 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $323.2K | 4,148 | 0.1% | 15 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $312.9K | 3,567 | 0.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $298.1K | 470 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $290.5K | 389 | 0.1% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $253.3K | 2,627 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $247.9K | 1,040 | 0.1% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $231.4K | 9,054 | 0.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $230.9K | 619 | 0.1% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $201.4K | 307 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 98% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $289.0M | 51 |
| Q1 2026 | $246.1M | 54 |
| Q4 2025 | $240.7M | 51 |
| Q3 2025 | $226.4M | 48 |
| Q2 2025 | $206.7M | 48 |
| Q1 2025 | $188.7M | 46 |
| Q4 2024 | $206.3M | 51 |
| Q3 2024 | $194.4M | 45 |
| Q2 2024 | $180.0M | 49 |
| Q1 2024 | $168.1M | 48 |
| Q4 2023 | $149.1M | 46 |
| Q3 2023 | $137.5M | 43 |