Filed: 4/29/2024ACC: 0001951757-24-000391
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.07M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
VAN FTSE DEV MKT$28.41M16.9%
US LRG CAP ETF$28.32M16.8%
TOTAL BND MRKT$13.45M8.0%
FTSE EMR MKT ETF$7.82M4.7%
GROWTH ETF$7.64M4.5%
US SML CAP ETF$7.44M4.4%
S&P500 EQL WGT$6.35M3.8%
Portfolio Concentration
Top 3$70.17M41.8%
4–10$45.20M26.9%
11–25$38.64M23.0%
Rest$14.05M8.4%
Top 3 weight
41.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD TAX-MANAGED FDS
DFNDShares566.21K
TypeSH
Market value$28.41M
16.90%
Sole
0.00
Shared
0.00
None
566.21K
SCHWAB STRATEGIC TR
DFNDShares456.32K
TypeSH
Market value$28.32M
16.85%
Sole
0.00
Shared
0.00
None
456.32K
VANGUARD BD INDEX FDS
DFNDShares185.17K
TypeSH
Market value$13.45M
8.00%
Sole
0.00
Shared
0.00
None
185.17K
VANGUARD INTL EQUITY INDEX F
DFNDShares187.22K
TypeSH
Market value$7.82M
4.65%
Sole
0.00
Shared
0.00
None
187.22K
VANGUARD INDEX FDS
DFNDShares22.20K
TypeSH
Market value$7.64M
4.55%
Sole
0.00
Shared
0.00
None
22.20K
SCHWAB STRATEGIC TR
DFNDShares151.14K
TypeSH
Market value$7.44M
4.43%
Sole
0.00
Shared
0.00
None
151.14K
INVESCO EXCHANGE TRADED FD T
DFNDShares37.51K
TypeSH
Market value$6.35M
3.78%
Sole
0.00
Shared
0.00
None
37.51K
VANGUARD MUN BD FDS
DFNDShares109.86K
TypeSH
Market value$5.56M
3.31%
Sole
0.00
Shared
0.00
None
109.86K
VANGUARD INDEX FDS
DFNDShares33.37K
TypeSH
Market value$5.43M
3.23%
Sole
0.00
Shared
0.00
None
33.37K
SCHWAB STRATEGIC TR
DFNDShares65.13K
TypeSH
Market value$4.95M
2.94%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
DFNDShares45.87K
TypeSH
Market value$4.94M
2.94%
Sole
0.00
Shared
0.00
None
45.87K
DBX ETF TR
DFNDShares126.24K
TypeSH
Market value$4.51M
2.68%
Sole
0.00
Shared
0.00
None
126.24K
SCHWAB STRATEGIC TR
DFNDShares39.20K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD WHITEHALL FDS
DFNDShares48.38K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
DFNDShares38.61K
TypeSH
Market value$2.87M
1.70%
Sole
0.00
Shared
0.00
None
38.61K
VANECK ETF TRUST
DFNDShares108.12K
TypeSH
Market value$2.65M
1.58%
Sole
0.00
Shared
0.00
None
108.12K
VANGUARD MALVERN FDS
DFNDShares54.77K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
DFNDShares32.87K
TypeSH
Market value$2.21M
1.31%
Sole
0.00
Shared
0.00
None
32.87K
VANECK ETF TRUST
DFNDShares37.89K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
37.89K
SPDR SER TR
DFNDShares75.22K
TypeSH
Market value$1.93M
1.15%
Sole
0.00
Shared
0.00
None
75.22K
WISDOMTREE TR
DFNDShares67.02K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
67.02K
VANGUARD INDEX FDS
DFNDShares9.14K
TypeSH
Market value$1.75M
1.04%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES INC
DFNDShares15.25K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
15.25K
VANGUARD INDEX FDS
DFNDShares6.09K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
6.09K
APPLE INC
DFNDShares8.84K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 566.21K | SH | $28.41M 16.90% | 0.00 | 0.00 | 566.21K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 456.32K | SH | $28.32M 16.85% | 0.00 | 0.00 | 456.32K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 185.17K | SH | $13.45M 8.00% | 0.00 | 0.00 | 185.17K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 187.22K | SH | $7.82M 4.65% | 0.00 | 0.00 | 187.22K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 22.20K | SH | $7.64M 4.55% | 0.00 | 0.00 | 22.20K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 151.14K | SH | $7.44M 4.43% | 0.00 | 0.00 | 151.14K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 37.51K | SH | $6.35M 3.78% | 0.00 | 0.00 | 37.51K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 109.86K | SH | $5.56M 3.31% | 0.00 | 0.00 | 109.86K |
VANGUARD INDEX FDSDFND | VALUE ETF | 33.37K | SH | $5.43M 3.23% | 0.00 | 0.00 | 33.37K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 65.13K | SH | $4.95M 2.94% | 0.00 | 0.00 | 65.13K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.87K | SH | $4.94M 2.94% | 0.00 | 0.00 | 45.87K |
DBX ETF TRDFND | XTRACK USD HIGH | 126.24K | SH | $4.51M 2.68% | 0.00 | 0.00 | 126.24K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 39.20K | SH | $3.63M 2.16% | 0.00 | 0.00 | 39.20K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 48.38K | SH | $3.09M 1.84% | 0.00 | 0.00 | 48.38K |
ISHARES TRDFND | CORE MSCI EAFE | 38.61K | SH | $2.87M 1.70% | 0.00 | 0.00 | 38.61K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 108.12K | SH | $2.65M 1.58% | 0.00 | 0.00 | 108.12K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 54.77K | SH | $2.62M 1.56% | 0.00 | 0.00 | 54.77K |
ISHARES TRDFND | CORE MSCI INTL | 32.87K | SH | $2.21M 1.31% | 0.00 | 0.00 | 32.87K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 37.89K | SH | $1.98M 1.18% | 0.00 | 0.00 | 37.89K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 75.22K | SH | $1.93M 1.15% | 0.00 | 0.00 | 75.22K |
WISDOMTREE TRDFND | BLMBG US BULL | 67.02K | SH | $1.76M 1.04% | 0.00 | 0.00 | 67.02K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 9.14K | SH | $1.75M 1.04% | 0.00 | 0.00 | 9.14K |
ISHARES INCDFND | MSCI GBL MIN VOL | 15.25K | SH | $1.61M 0.96% | 0.00 | 0.00 | 15.25K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 6.09K | SH | $1.59M 0.95% | 0.00 | 0.00 | 6.09K |
APPLE INCDFND | COM | 8.84K | SH | $1.52M 0.90% | 0.00 | 0.00 | 8.84K |
Page 1 of 2