Filed: 8/8/2023ACC: 0001951757-23-000493
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $136.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$136.06M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
US LRG CAP ETF$25.75M18.9%
VAN FTSE DEV MKT$23.69M17.4%
TOTAL BND MRKT$11.46M8.4%
FTSE EMR MKT ETF$6.36M4.7%
US SML CAP ETF$5.88M4.3%
GROWTH ETF$5.83M4.3%
VALUE ETF$4.38M3.2%
Portfolio Concentration
Top 3$60.90M44.8%
4–10$34.13M25.1%
11–25$31.89M23.4%
Rest$9.13M6.7%
Top 3 weight
44.8%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SCHWAB STRATEGIC TR
DFNDShares491.76K
TypeSH
Market value$25.75M
18.93%
Sole
0.00
Shared
0.00
None
491.76K
VANGUARD TAX-MANAGED FDS
DFNDShares513.07K
TypeSH
Market value$23.69M
17.41%
Sole
0.00
Shared
0.00
None
513.07K
VANGUARD BD INDEX FDS
DFNDShares157.62K
TypeSH
Market value$11.46M
8.42%
Sole
0.00
Shared
0.00
None
157.62K
VANGUARD INTL EQUITY INDEX F
DFNDShares156.25K
TypeSH
Market value$6.36M
4.67%
Sole
0.00
Shared
0.00
None
156.25K
SCHWAB STRATEGIC TR
DFNDShares134.34K
TypeSH
Market value$5.88M
4.32%
Sole
0.00
Shared
0.00
None
134.34K
VANGUARD INDEX FDS
DFNDShares20.59K
TypeSH
Market value$5.83M
4.28%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD INDEX FDS
DFNDShares30.85K
TypeSH
Market value$4.38M
3.22%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
DFNDShares39.15K
TypeSH
Market value$4.18M
3.07%
Sole
0.00
Shared
0.00
None
39.15K
INVESCO EXCHANGE TRADED FD T
DFNDShares25.22K
TypeSH
Market value$3.77M
2.77%
Sole
0.00
Shared
0.00
None
25.22K
DBX ETF TR
DFNDShares108.16K
TypeSH
Market value$3.73M
2.74%
Sole
0.00
Shared
0.00
None
108.16K
VANGUARD MUN BD FDS
DFNDShares72.11K
TypeSH
Market value$3.62M
2.66%
Sole
0.00
Shared
0.00
None
72.11K
SCHWAB STRATEGIC TR
DFNDShares48.03K
TypeSH
Market value$3.22M
2.37%
Sole
0.00
Shared
0.00
None
48.03K
SCHWAB STRATEGIC TR
DFNDShares42.74K
TypeSH
Market value$3.20M
2.35%
Sole
0.00
Shared
0.00
None
42.74K
ISHARES TR
DFNDShares46.87K
TypeSH
Market value$3.16M
2.33%
Sole
0.00
Shared
0.00
None
46.87K
VANGUARD WHITEHALL FDS
DFNDShares40.68K
TypeSH
Market value$2.53M
1.86%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD MALVERN FDS
DFNDShares46.95K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
46.95K
VANECK ETF TRUST
DFNDShares86.98K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
86.98K
APPLE INC
DFNDShares8.96K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
8.96K
SPDR SER TR
DFNDShares61.93K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
61.93K
WISDOMTREE TR
DFNDShares56.97K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
56.97K
VANECK ETF TRUST
DFNDShares28.75K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES INC
DFNDShares14.79K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
14.79K
ISHARES TR
DFNDShares19.04K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD INDEX FDS
DFNDShares8.22K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
8.22K
VANGUARD INDEX FDS
DFNDShares5.22K
TypeSH
Market value$1.20M
0.88%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 491.76K | SH | $25.75M 18.93% | 0.00 | 0.00 | 491.76K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 513.07K | SH | $23.69M 17.41% | 0.00 | 0.00 | 513.07K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 157.62K | SH | $11.46M 8.42% | 0.00 | 0.00 | 157.62K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 156.25K | SH | $6.36M 4.67% | 0.00 | 0.00 | 156.25K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 134.34K | SH | $5.88M 4.32% | 0.00 | 0.00 | 134.34K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 20.59K | SH | $5.83M 4.28% | 0.00 | 0.00 | 20.59K |
VANGUARD INDEX FDSDFND | VALUE ETF | 30.85K | SH | $4.38M 3.22% | 0.00 | 0.00 | 30.85K |
ISHARES TRDFND | NATIONAL MUN ETF | 39.15K | SH | $4.18M 3.07% | 0.00 | 0.00 | 39.15K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 25.22K | SH | $3.77M 2.77% | 0.00 | 0.00 | 25.22K |
DBX ETF TRDFND | XTRACK USD HIGH | 108.16K | SH | $3.73M 2.74% | 0.00 | 0.00 | 108.16K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 72.11K | SH | $3.62M 2.66% | 0.00 | 0.00 | 72.11K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 48.03K | SH | $3.22M 2.37% | 0.00 | 0.00 | 48.03K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 42.74K | SH | $3.20M 2.35% | 0.00 | 0.00 | 42.74K |
ISHARES TRDFND | CORE MSCI EAFE | 46.87K | SH | $3.16M 2.33% | 0.00 | 0.00 | 46.87K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 40.68K | SH | $2.53M 1.86% | 0.00 | 0.00 | 40.68K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 46.95K | SH | $2.23M 1.64% | 0.00 | 0.00 | 46.95K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 86.98K | SH | $2.22M 1.63% | 0.00 | 0.00 | 86.98K |
APPLE INCDFND | COM | 8.96K | SH | $1.74M 1.28% | 0.00 | 0.00 | 8.96K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 61.93K | SH | $1.55M 1.14% | 0.00 | 0.00 | 61.93K |
WISDOMTREE TRDFND | BLMBG US BULL | 56.97K | SH | $1.51M 1.11% | 0.00 | 0.00 | 56.97K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 28.75K | SH | $1.48M 1.08% | 0.00 | 0.00 | 28.75K |
ISHARES INCDFND | MSCI GBL MIN VOL | 14.79K | SH | $1.45M 1.07% | 0.00 | 0.00 | 14.79K |
ISHARES TRDFND | MSCI USA MIN VOL | 19.04K | SH | $1.42M 1.04% | 0.00 | 0.00 | 19.04K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 8.22K | SH | $1.36M 1.00% | 0.00 | 0.00 | 8.22K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 5.22K | SH | $1.20M 0.88% | 0.00 | 0.00 | 5.22K |
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