Filed: 2/6/2025ACC: 0001951757-25-000187
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $206.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$206.26M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US LCAP GR ETF$33.28M16.1%
US LCAP VA ETF$32.71M15.9%
VAN FTSE DEV MKT$18.52M9.0%
CORE FIXED INCOM$10.82M5.2%
SHORT DURATION F$10.59M5.1%
GLOBAL CR ETF$10.53M5.1%
GROWTH ETF$9.72M4.7%
Portfolio Concentration
Top 3$84.51M41.0%
4–10$64.19M31.1%
11–25$44.62M21.6%
Rest$12.95M6.3%
Top 3 weight
41.0%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.19M
TypeSH
Market value$33.28M
16.14%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
DFNDShares1.25M
TypeSH
Market value$32.71M
15.86%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD TAX-MANAGED FDS
DFNDShares387.27K
TypeSH
Market value$18.52M
8.98%
Sole
0.00
Shared
0.00
None
387.27K
DIMENSIONAL ETF TRUST
DFNDShares262.28K
TypeSH
Market value$10.82M
5.25%
Sole
0.00
Shared
0.00
None
262.28K
DIMENSIONAL ETF TRUST
DFNDShares225.83K
TypeSH
Market value$10.59M
5.13%
Sole
0.00
Shared
0.00
None
225.83K
DIMENSIONAL ETF TRUST
DFNDShares200.11K
TypeSH
Market value$10.53M
5.10%
Sole
0.00
Shared
0.00
None
200.11K
VANGUARD INDEX FDS
DFNDShares23.68K
TypeSH
Market value$9.72M
4.71%
Sole
0.00
Shared
0.00
None
23.68K
DIMENSIONAL ETF TRUST
DFNDShares127.50K
TypeSH
Market value$8.30M
4.02%
Sole
0.00
Shared
0.00
None
127.50K
DIMENSIONAL ETF TRUST
DFNDShares270.73K
TypeSH
Market value$7.19M
3.49%
Sole
0.00
Shared
0.00
None
270.73K
VANGUARD INDEX FDS
DFNDShares41.60K
TypeSH
Market value$7.04M
3.41%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
DFNDShares64.28K
TypeSH
Market value$6.85M
3.32%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD INTL EQUITY INDEX F
DFNDShares128.99K
TypeSH
Market value$5.68M
2.75%
Sole
0.00
Shared
0.00
None
128.99K
VANGUARD MUN BD FDS
DFNDShares102.35K
TypeSH
Market value$5.13M
2.49%
Sole
0.00
Shared
0.00
None
102.35K
ISHARES TR
DFNDShares66.72K
TypeSH
Market value$4.30M
2.09%
Sole
0.00
Shared
0.00
None
66.72K
ISHARES INC
DFNDShares64.06K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
64.06K
DIMENSIONAL ETF TRUST
DFNDShares102.84K
TypeSH
Market value$2.70M
1.31%
Sole
0.00
Shared
0.00
None
102.84K
ISHARES TR
DFNDShares35.01K
TypeSH
Market value$2.46M
1.19%
Sole
0.00
Shared
0.00
None
35.01K
APPLE INC
DFNDShares8.85K
TypeSH
Market value$2.22M
1.07%
Sole
0.00
Shared
0.00
None
8.85K
DIMENSIONAL ETF TRUST
DFNDShares41.92K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
41.92K
VANECK ETF TRUST
DFNDShares36.92K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
36.92K
SPDR INDEX SHS FDS
DFNDShares53.04K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
53.04K
VANGUARD INDEX FDS
DFNDShares8.20K
TypeSH
Market value$1.62M
0.79%
Sole
0.00
Shared
0.00
None
8.20K
SPDR SER TR
DFNDShares62.55K
TypeSH
Market value$1.60M
0.78%
Sole
0.00
Shared
0.00
None
62.55K
VANGUARD INDEX FDS
DFNDShares5.47K
TypeSH
Market value$1.53M
0.74%
Sole
0.00
Shared
0.00
None
5.47K
SCHWAB STRATEGIC TR
DFNDShares57.43K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
57.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.19M | SH | $33.28M 16.14% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 1.25M | SH | $32.71M 15.86% | 0.00 | 0.00 | 1.25M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 387.27K | SH | $18.52M 8.98% | 0.00 | 0.00 | 387.27K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 262.28K | SH | $10.82M 5.25% | 0.00 | 0.00 | 262.28K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 225.83K | SH | $10.59M 5.13% | 0.00 | 0.00 | 225.83K |
DIMENSIONAL ETF TRUSTDFND | GLOBAL CR ETF | 200.11K | SH | $10.53M 5.10% | 0.00 | 0.00 | 200.11K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 23.68K | SH | $9.72M 4.71% | 0.00 | 0.00 | 23.68K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 127.50K | SH | $8.30M 4.02% | 0.00 | 0.00 | 127.50K |
DIMENSIONAL ETF TRUSTDFND | INTL SMALL CAP V | 270.73K | SH | $7.19M 3.49% | 0.00 | 0.00 | 270.73K |
VANGUARD INDEX FDSDFND | VALUE ETF | 41.60K | SH | $7.04M 3.41% | 0.00 | 0.00 | 41.60K |
ISHARES TRDFND | NATIONAL MUN ETF | 64.28K | SH | $6.85M 3.32% | 0.00 | 0.00 | 64.28K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 128.99K | SH | $5.68M 2.75% | 0.00 | 0.00 | 128.99K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 102.35K | SH | $5.13M 2.49% | 0.00 | 0.00 | 102.35K |
ISHARES TRDFND | CORE MSCI INTL | 66.72K | SH | $4.30M 2.09% | 0.00 | 0.00 | 66.72K |
ISHARES INCDFND | CORE MSCI EMKT | 64.06K | SH | $3.35M 1.62% | 0.00 | 0.00 | 64.06K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS VA | 102.84K | SH | $2.70M 1.31% | 0.00 | 0.00 | 102.84K |
ISHARES TRDFND | CORE MSCI EAFE | 35.01K | SH | $2.46M 1.19% | 0.00 | 0.00 | 35.01K |
APPLE INCDFND | COM | 8.85K | SH | $2.22M 1.07% | 0.00 | 0.00 | 8.85K |
DIMENSIONAL ETF TRUSTDFND | ULTRASHORT FIXED | 41.92K | SH | $2.12M 1.03% | 0.00 | 0.00 | 41.92K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 36.92K | SH | $1.92M 0.93% | 0.00 | 0.00 | 36.92K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 53.04K | SH | $1.81M 0.88% | 0.00 | 0.00 | 53.04K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 8.20K | SH | $1.62M 0.79% | 0.00 | 0.00 | 8.20K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 62.55K | SH | $1.60M 0.78% | 0.00 | 0.00 | 62.55K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 5.47K | SH | $1.53M 0.74% | 0.00 | 0.00 | 5.47K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 57.43K | SH | $1.33M 0.65% | 0.00 | 0.00 | 57.43K |
Page 1 of 3