Filed: 11/7/2023ACC: 0001951757-23-000686
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.46M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
US LRG CAP ETF$25.76M18.7%
VAN FTSE DEV MKT$23.31M17.0%
TOTAL BND MRKT$11.50M8.4%
FTSE EMR MKT ETF$6.44M4.7%
GROWTH ETF$6.00M4.4%
US SML CAP ETF$5.88M4.3%
VALUE ETF$4.84M3.5%
Portfolio Concentration
Top 3$60.57M44.1%
4–10$35.40M25.8%
11–25$32.06M23.3%
Rest$9.42M6.9%
Top 3 weight
44.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
DFNDShares509.05K
TypeSH
Market value$25.76M
18.74%
Sole
0.00
Shared
0.00
None
509.05K
VANGUARD TAX-MANAGED FDS
DFNDShares533.25K
TypeSH
Market value$23.31M
16.96%
Sole
0.00
Shared
0.00
None
533.25K
VANGUARD BD INDEX FDS
DFNDShares164.78K
TypeSH
Market value$11.50M
8.37%
Sole
0.00
Shared
0.00
None
164.78K
VANGUARD INTL EQUITY INDEX F
DFNDShares164.27K
TypeSH
Market value$6.44M
4.69%
Sole
0.00
Shared
0.00
None
164.27K
VANGUARD INDEX FDS
DFNDShares22.02K
TypeSH
Market value$6.00M
4.36%
Sole
0.00
Shared
0.00
None
22.02K
SCHWAB STRATEGIC TR
DFNDShares142K
TypeSH
Market value$5.88M
4.28%
Sole
0.00
Shared
0.00
None
142K
VANGUARD INDEX FDS
DFNDShares35.13K
TypeSH
Market value$4.84M
3.52%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES TR
DFNDShares45.46K
TypeSH
Market value$4.66M
3.39%
Sole
0.00
Shared
0.00
None
45.46K
DBX ETF TR
DFNDShares112.17K
TypeSH
Market value$3.80M
2.77%
Sole
0.00
Shared
0.00
None
112.17K
INVESCO EXCHANGE TRADED FD T
DFNDShares26.64K
TypeSH
Market value$3.78M
2.75%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD MUN BD FDS
DFNDShares74.37K
TypeSH
Market value$3.58M
2.60%
Sole
0.00
Shared
0.00
None
74.37K
SCHWAB STRATEGIC TR
DFNDShares47.42K
TypeSH
Market value$3.06M
2.22%
Sole
0.00
Shared
0.00
None
47.42K
SCHWAB STRATEGIC TR
DFNDShares41.20K
TypeSH
Market value$3.00M
2.18%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
DFNDShares46.46K
TypeSH
Market value$2.99M
2.18%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD WHITEHALL FDS
DFNDShares43.23K
TypeSH
Market value$2.56M
1.86%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD MALVERN FDS
DFNDShares48.59K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
48.59K
VANECK ETF TRUST
DFNDShares91.58K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
91.58K
ISHARES TR
DFNDShares29.87K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
29.87K
VANECK ETF TRUST
DFNDShares35.22K
TypeSH
Market value$1.73M
1.26%
Sole
0.00
Shared
0.00
None
35.22K
WISDOMTREE TR
DFNDShares58.74K
TypeSH
Market value$1.62M
1.18%
Sole
0.00
Shared
0.00
None
58.74K
APPLE INC
DFNDShares9.40K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
9.40K
ISHARES INC
DFNDShares15.26K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
15.26K
SPDR SER TR
DFNDShares60.99K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
DFNDShares19.57K
TypeSH
Market value$1.42M
1.03%
Sole
0.00
Shared
0.00
None
19.57K
VANGUARD INDEX FDS
DFNDShares8.59K
TypeSH
Market value$1.37M
1.00%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 509.05K | SH | $25.76M 18.74% | 0.00 | 0.00 | 509.05K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 533.25K | SH | $23.31M 16.96% | 0.00 | 0.00 | 533.25K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 164.78K | SH | $11.50M 8.37% | 0.00 | 0.00 | 164.78K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 164.27K | SH | $6.44M 4.69% | 0.00 | 0.00 | 164.27K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 22.02K | SH | $6.00M 4.36% | 0.00 | 0.00 | 22.02K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 142K | SH | $5.88M 4.28% | 0.00 | 0.00 | 142K |
VANGUARD INDEX FDSDFND | VALUE ETF | 35.13K | SH | $4.84M 3.52% | 0.00 | 0.00 | 35.13K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.46K | SH | $4.66M 3.39% | 0.00 | 0.00 | 45.46K |
DBX ETF TRDFND | XTRACK USD HIGH | 112.17K | SH | $3.80M 2.77% | 0.00 | 0.00 | 112.17K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 26.64K | SH | $3.78M 2.75% | 0.00 | 0.00 | 26.64K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 74.37K | SH | $3.58M 2.60% | 0.00 | 0.00 | 74.37K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 47.42K | SH | $3.06M 2.22% | 0.00 | 0.00 | 47.42K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 41.20K | SH | $3.00M 2.18% | 0.00 | 0.00 | 41.20K |
ISHARES TRDFND | CORE MSCI EAFE | 46.46K | SH | $2.99M 2.18% | 0.00 | 0.00 | 46.46K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 43.23K | SH | $2.56M 1.86% | 0.00 | 0.00 | 43.23K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 48.59K | SH | $2.30M 1.67% | 0.00 | 0.00 | 48.59K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 91.58K | SH | $2.19M 1.59% | 0.00 | 0.00 | 91.58K |
ISHARES TRDFND | CORE MSCI INTL | 29.87K | SH | $1.74M 1.27% | 0.00 | 0.00 | 29.87K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 35.22K | SH | $1.73M 1.26% | 0.00 | 0.00 | 35.22K |
WISDOMTREE TRDFND | BLMBG US BULL | 58.74K | SH | $1.62M 1.18% | 0.00 | 0.00 | 58.74K |
APPLE INCDFND | COM | 9.40K | SH | $1.61M 1.17% | 0.00 | 0.00 | 9.40K |
ISHARES INCDFND | MSCI GBL MIN VOL | 15.26K | SH | $1.46M 1.06% | 0.00 | 0.00 | 15.26K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 60.99K | SH | $1.45M 1.06% | 0.00 | 0.00 | 60.99K |
ISHARES TRDFND | MSCI USA MIN VOL | 19.57K | SH | $1.42M 1.03% | 0.00 | 0.00 | 19.57K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 8.59K | SH | $1.37M 1.00% | 0.00 | 0.00 | 8.59K |
Page 1 of 2