Filed: 2/6/2024ACC: 0001951757-24-000216
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $149.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$149.09M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US LRG CAP ETF$27.62M18.5%
VAN FTSE DEV MKT$25.27M16.9%
TOTAL BND MRKT$12.03M8.1%
GROWTH ETF$6.74M4.5%
FTSE EMR MKT ETF$6.72M4.5%
US SML CAP ETF$6.69M4.5%
TAX EXEMPT BD$5.67M3.8%
Portfolio Concentration
Top 3$64.91M43.5%
4–10$38.88M26.1%
11–25$33.21M22.3%
Rest$12.09M8.1%
Top 3 weight
43.5%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
DFNDShares489.67K
TypeSH
Market value$27.62M
18.52%
Sole
0.00
Shared
0.00
None
489.67K
VANGUARD TAX-MANAGED FDS
DFNDShares527.46K
TypeSH
Market value$25.27M
16.95%
Sole
0.00
Shared
0.00
None
527.46K
VANGUARD BD INDEX FDS
DFNDShares163.58K
TypeSH
Market value$12.03M
8.07%
Sole
0.00
Shared
0.00
None
163.58K
VANGUARD INDEX FDS
DFNDShares21.69K
TypeSH
Market value$6.74M
4.52%
Sole
0.00
Shared
0.00
None
21.69K
VANGUARD INTL EQUITY INDEX F
DFNDShares163.54K
TypeSH
Market value$6.72M
4.51%
Sole
0.00
Shared
0.00
None
163.54K
SCHWAB STRATEGIC TR
DFNDShares141.62K
TypeSH
Market value$6.69M
4.49%
Sole
0.00
Shared
0.00
None
141.62K
VANGUARD MUN BD FDS
DFNDShares111.16K
TypeSH
Market value$5.67M
3.81%
Sole
0.00
Shared
0.00
None
111.16K
SCHWAB STRATEGIC TR
DFNDShares64.15K
TypeSH
Market value$4.50M
3.02%
Sole
0.00
Shared
0.00
None
64.15K
VANGUARD INDEX FDS
DFNDShares29.36K
TypeSH
Market value$4.39M
2.94%
Sole
0.00
Shared
0.00
None
29.36K
INVESCO EXCHANGE TRADED FD T
DFNDShares26.38K
TypeSH
Market value$4.16M
2.79%
Sole
0.00
Shared
0.00
None
26.38K
DBX ETF TR
DFNDShares110.02K
TypeSH
Market value$3.91M
2.62%
Sole
0.00
Shared
0.00
None
110.02K
ISHARES TR
DFNDShares33.06K
TypeSH
Market value$3.58M
2.40%
Sole
0.00
Shared
0.00
None
33.06K
SCHWAB STRATEGIC TR
DFNDShares41.23K
TypeSH
Market value$3.42M
2.29%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES TR
DFNDShares39.71K
TypeSH
Market value$2.79M
1.87%
Sole
0.00
Shared
0.00
None
39.71K
VANGUARD WHITEHALL FDS
DFNDShares41.60K
TypeSH
Market value$2.65M
1.78%
Sole
0.00
Shared
0.00
None
41.60K
VANECK ETF TRUST
DFNDShares89.68K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
89.68K
VANGUARD MALVERN FDS
DFNDShares47.75K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
47.75K
SPDR SER TR
DFNDShares74.29K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
74.29K
APPLE INC
DFNDShares9.26K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
9.26K
VANECK ETF TRUST
DFNDShares30.76K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
30.76K
VANGUARD INDEX FDS
DFNDShares8.11K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
8.11K
WISDOMTREE TR
DFNDShares57.85K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
57.85K
ISHARES TR
DFNDShares22.54K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES INC
DFNDShares14.11K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD INDEX FDS
DFNDShares5.36K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 489.67K | SH | $27.62M 18.52% | 0.00 | 0.00 | 489.67K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 527.46K | SH | $25.27M 16.95% | 0.00 | 0.00 | 527.46K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 163.58K | SH | $12.03M 8.07% | 0.00 | 0.00 | 163.58K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 21.69K | SH | $6.74M 4.52% | 0.00 | 0.00 | 21.69K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 163.54K | SH | $6.72M 4.51% | 0.00 | 0.00 | 163.54K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 141.62K | SH | $6.69M 4.49% | 0.00 | 0.00 | 141.62K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 111.16K | SH | $5.67M 3.81% | 0.00 | 0.00 | 111.16K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 64.15K | SH | $4.50M 3.02% | 0.00 | 0.00 | 64.15K |
VANGUARD INDEX FDSDFND | VALUE ETF | 29.36K | SH | $4.39M 2.94% | 0.00 | 0.00 | 29.36K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 26.38K | SH | $4.16M 2.79% | 0.00 | 0.00 | 26.38K |
DBX ETF TRDFND | XTRACK USD HIGH | 110.02K | SH | $3.91M 2.62% | 0.00 | 0.00 | 110.02K |
ISHARES TRDFND | NATIONAL MUN ETF | 33.06K | SH | $3.58M 2.40% | 0.00 | 0.00 | 33.06K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 41.23K | SH | $3.42M 2.29% | 0.00 | 0.00 | 41.23K |
ISHARES TRDFND | CORE MSCI EAFE | 39.71K | SH | $2.79M 1.87% | 0.00 | 0.00 | 39.71K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 41.60K | SH | $2.65M 1.78% | 0.00 | 0.00 | 41.60K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 89.68K | SH | $2.27M 1.52% | 0.00 | 0.00 | 89.68K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 47.75K | SH | $2.27M 1.52% | 0.00 | 0.00 | 47.75K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 74.29K | SH | $1.88M 1.26% | 0.00 | 0.00 | 74.29K |
APPLE INCDFND | COM | 9.26K | SH | $1.78M 1.20% | 0.00 | 0.00 | 9.26K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 30.76K | SH | $1.59M 1.07% | 0.00 | 0.00 | 30.76K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 8.11K | SH | $1.46M 0.98% | 0.00 | 0.00 | 8.11K |
WISDOMTREE TRDFND | BLMBG US BULL | 57.85K | SH | $1.45M 0.97% | 0.00 | 0.00 | 57.85K |
ISHARES TRDFND | CORE MSCI INTL | 22.54K | SH | $1.44M 0.96% | 0.00 | 0.00 | 22.54K |
ISHARES INCDFND | MSCI GBL MIN VOL | 14.11K | SH | $1.42M 0.95% | 0.00 | 0.00 | 14.11K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 5.36K | SH | $1.30M 0.87% | 0.00 | 0.00 | 5.36K |
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