DRAVO BAY LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, DRAVO BAY LLC held in its portfolio 49 assets valued at $240,655,428 (i.e. $240.66M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($39.60M), SCHWAB STRATEGIC TR ($38.04M), and VANGUARD TAX-MANAGED FDS ($23.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DRAVO BAY LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1213888 | 39597042 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1284821 | 38043562 | US LCAP VA ETF |
| VANGUARD TAX-MANAGED FDS | 369314 | 23071063 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 319513 | 13598476 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 274861 | 13179584 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 241207 | 13082502 | GLOBAL CR ETF |
| DIMENSIONAL ETF TRUST | 275198 | 10457528 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 142178 | 9905525 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 19979 | 9747184 | GROWTH ETF |
| VANGUARD INDEX FDS | 43753 | 8356304 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 126632 | 6807748 | FTSE EMR MKT ETF |
| ISHARES TR | 78703 | 6491445 | CORE MSCI INTL |
| VANGUARD MUN BD FDS | 125979 | 6335484 | TAX EXEMPT BD |
| ISHARES TR | 45377 | 4860330 | NATIONAL MUN ETF |
| ISHARES INC | 66220 | 4451281 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 86232 | 4367656 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 110651 | 3733358 | EMERGING MKTS VA |
| ISHARES TR | 32809 | 2935053 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 75126 | 2347726 | STATE STREET SPD |
| VANECK ETF TRUST | 29770 | 1521842 | HIGH YLD MUNIETF |
| SPDR INDEX SHS FDS | 33053 | 1467884 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 4740 | 1432150 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 6665 | 1411664 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 39562 | 1064607 | US LRG CAP ETF |
| DARDEN RESTAURANTS INC | 5323 | 979538 | COM |
| ISHARES TR | 8939 | 953791 | SHRT NAT MUN ETF |
| ISHARES TR | 9947 | 936610 | MSCI USA MIN VOL |
| APPLE INC | 3423 | 930613 | COM |
| VANGUARD BD INDEX FDS | 11249 | 833213 | TOTAL BND MRKT |
| ISHARES TR | 4362 | 790438 | RUS 2000 VAL ETF |
| ISHARES TR | 913 | 625350 | CORE S&P500 ETF |
| ISHARES TR | 1883 | 608327 | RUS 2000 GRW ETF |
| SPDR INDEX SHS FDS | 12103 | 566561 | PORTFOLIO EMG MK |
| VANGUARD WHITEHALL FDS | 7316 | 493289 | EM MK GOV BD ETF |
| SPDR SERIES TRUST | 20564 | 439453 | BLOOMBERG EMERGI |
| VANGUARD WHITEHALL FDS | 2814 | 403865 | HIGH DIV YLD |
| NVIDIA CORPORATION | 2037 | 379903 | COM |
| SCHWAB STRATEGIC TR | 15623 | 375566 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 4538 | 357640 | SHORT TRM BOND |
| MICROSOFT CORP | 693 | 335196 | COM |
| SCHWAB STRATEGIC TR | 12411 | 325541 | US BRD MKT ETF |
| ISHARES TR | 3319 | 286264 | MSCI EAFE MIN VL |
| AMAZON COM INC | 1225 | 282754 | COM |
| ISHARES TR | 2812 | 270739 | JPMORGAN USD EMG |
| SPDR S&P 500 ETF TR | 389 | 265267 | TR UNIT |
| VANECK ETF TRUST | 9535 | 246194 | JP MRGAN EM LOC |
| VANGUARD INDEX FDS | 940 | 242473 | SMALL CP ETF |
| ALPHABET INC | 770 | 241027 | CAP STK CL A |
| DEERE & CO | 470 | 218818 | COM |
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