Filed: 11/4/2024ACC: 0001951757-24-001169
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $194.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$194.37M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
US LCAP VA ETF$32.64M16.8%
US LCAP GR ETF$30.41M15.6%
VAN FTSE DEV MKT$19.52M10.0%
CORE FIXED INCOM$10.71M5.5%
GLOBAL CR ETF$10.43M5.4%
SHORT DURATION F$10.22M5.3%
GROWTH ETF$8.70M4.5%
Portfolio Concentration
Top 3$82.57M42.5%
4–10$61.26M31.5%
11–25$41.55M21.4%
Rest$9.00M4.6%
Top 3 weight
42.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
DFNDShares406.17K
TypeSH
Market value$32.64M
16.79%
Sole
0.00
Shared
0.00
None
406.17K
SCHWAB STRATEGIC TR
DFNDShares291.87K
TypeSH
Market value$30.41M
15.64%
Sole
0.00
Shared
0.00
None
291.87K
VANGUARD TAX-MANAGED FDS
DFNDShares369.64K
TypeSH
Market value$19.52M
10.04%
Sole
0.00
Shared
0.00
None
369.64K
DIMENSIONAL ETF TRUST
DFNDShares248K
TypeSH
Market value$10.71M
5.51%
Sole
0.00
Shared
0.00
None
248K
DIMENSIONAL ETF TRUST
DFNDShares190.12K
TypeSH
Market value$10.43M
5.36%
Sole
0.00
Shared
0.00
None
190.12K
DIMENSIONAL ETF TRUST
DFNDShares213.99K
TypeSH
Market value$10.22M
5.26%
Sole
0.00
Shared
0.00
None
213.99K
VANGUARD INDEX FDS
DFNDShares22.67K
TypeSH
Market value$8.70M
4.48%
Sole
0.00
Shared
0.00
None
22.67K
DIMENSIONAL ETF TRUST
SOLEShares116.47K
TypeSH
Market value$7.55M
3.89%
Sole
0.00
Shared
0.00
None
116.47K
DIMENSIONAL ETF TRUST
SOLEShares248.76K
TypeSH
Market value$7.23M
3.72%
Sole
0.00
Shared
0.00
None
248.76K
VANGUARD INDEX FDS
DFNDShares36.76K
TypeSH
Market value$6.42M
3.30%
Sole
0.00
Shared
0.00
None
36.76K
VANGUARD INTL EQUITY INDEX F
DFNDShares122.82K
TypeSH
Market value$5.88M
3.02%
Sole
0.00
Shared
0.00
None
122.82K
ISHARES TR
DFNDShares52.96K
TypeSH
Market value$5.75M
2.96%
Sole
0.00
Shared
0.00
None
52.96K
VANGUARD MUN BD FDS
DFNDShares103.22K
TypeSH
Market value$5.28M
2.71%
Sole
0.00
Shared
0.00
None
103.22K
ISHARES TR
DFNDShares60.53K
TypeSH
Market value$4.29M
2.21%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES INC
DFNDShares57.33K
TypeSH
Market value$3.29M
1.69%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
DFNDShares36.12K
TypeSH
Market value$2.82M
1.45%
Sole
0.00
Shared
0.00
None
36.12K
DIMENSIONAL ETF TRUST
SOLEShares94.59K
TypeSH
Market value$2.69M
1.38%
Sole
0.00
Shared
0.00
None
94.59K
APPLE INC
DFNDShares8.68K
TypeSH
Market value$2.02M
1.04%
Sole
0.00
Shared
0.00
None
8.68K
VANECK ETF TRUST
DFNDShares32.98K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
32.98K
SPDR SER TR
DFNDShares62.69K
TypeSH
Market value$1.65M
0.85%
Sole
0.00
Shared
0.00
None
62.69K
VANGUARD INDEX FDS
DFNDShares7.37K
TypeSH
Market value$1.48M
0.76%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
DFNDShares5.33K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
5.33K
SCHWAB STRATEGIC TR
DFNDShares17.74K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
17.74K
SPDR INDEX SHS FDS
DFNDShares28.85K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
28.85K
SPDR S&P 500 ETF TR
DFNDShares1.64K
TypeSH
Market value$941.5K
0.48%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 406.17K | SH | $32.64M 16.79% | 0.00 | 0.00 | 406.17K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 291.87K | SH | $30.41M 15.64% | 0.00 | 0.00 | 291.87K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 369.64K | SH | $19.52M 10.04% | 0.00 | 0.00 | 369.64K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 248K | SH | $10.71M 5.51% | 0.00 | 0.00 | 248K |
DIMENSIONAL ETF TRUSTDFND | GLOBAL CR ETF | 190.12K | SH | $10.43M 5.36% | 0.00 | 0.00 | 190.12K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 213.99K | SH | $10.22M 5.26% | 0.00 | 0.00 | 213.99K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 22.67K | SH | $8.70M 4.48% | 0.00 | 0.00 | 22.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 116.47K | SH | $7.55M 3.89% | 0.00 | 0.00 | 116.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 248.76K | SH | $7.23M 3.72% | 0.00 | 0.00 | 248.76K |
VANGUARD INDEX FDSDFND | VALUE ETF | 36.76K | SH | $6.42M 3.30% | 0.00 | 0.00 | 36.76K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 122.82K | SH | $5.88M 3.02% | 0.00 | 0.00 | 122.82K |
ISHARES TRDFND | NATIONAL MUN ETF | 52.96K | SH | $5.75M 2.96% | 0.00 | 0.00 | 52.96K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 103.22K | SH | $5.28M 2.71% | 0.00 | 0.00 | 103.22K |
ISHARES TRDFND | CORE MSCI INTL | 60.53K | SH | $4.29M 2.21% | 0.00 | 0.00 | 60.53K |
ISHARES INCDFND | CORE MSCI EMKT | 57.33K | SH | $3.29M 1.69% | 0.00 | 0.00 | 57.33K |
ISHARES TRDFND | CORE MSCI EAFE | 36.12K | SH | $2.82M 1.45% | 0.00 | 0.00 | 36.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 94.59K | SH | $2.69M 1.38% | 0.00 | 0.00 | 94.59K |
APPLE INCDFND | COM | 8.68K | SH | $2.02M 1.04% | 0.00 | 0.00 | 8.68K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 32.98K | SH | $1.75M 0.90% | 0.00 | 0.00 | 32.98K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 62.69K | SH | $1.65M 0.85% | 0.00 | 0.00 | 62.69K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 7.37K | SH | $1.48M 0.76% | 0.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 5.33K | SH | $1.42M 0.73% | 0.00 | 0.00 | 5.33K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 17.74K | SH | $1.20M 0.62% | 0.00 | 0.00 | 17.74K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 28.85K | SH | $1.08M 0.56% | 0.00 | 0.00 | 28.85K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.64K | SH | $941.5K 0.48% | 0.00 | 0.00 | 1.64K |
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