Filed: 5/2/2025ACC: 0001951757-25-000498
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $188.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$188.67M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
US LCAP VA ETF$30.80M16.3%
US LCAP GR ETF$27.91M14.8%
VAN FTSE DEV MKT$18.54M9.8%
CORE FIXED INCOM$10.68M5.7%
SHORT DURATION F$10.28M5.5%
GLOBAL CR ETF$10.22M5.4%
GROWTH ETF$7.58M4.0%
Portfolio Concentration
Top 3$77.25M40.9%
4–10$60.12M31.9%
11–25$42.94M22.8%
Rest$8.36M4.4%
Top 3 weight
40.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 4.68M
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
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$30.80M
16.33%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$27.91M
14.79%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD TAX-MANAGED FDS
SOLEShares364.77K
TypeSH
Market value$18.54M
9.83%
Sole
0.00
Shared
0.00
None
364.77K
DIMENSIONAL ETF TRUST
SOLEShares253.85K
TypeSH
Market value$10.68M
5.66%
Sole
0.00
Shared
0.00
None
253.85K
DIMENSIONAL ETF TRUST
SOLEShares216.39K
TypeSH
Market value$10.28M
5.45%
Sole
0.00
Shared
0.00
None
216.39K
DIMENSIONAL ETF TRUST
SOLEShares192.21K
TypeSH
Market value$10.22M
5.42%
Sole
0.00
Shared
0.00
None
192.21K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$7.58M
4.01%
Sole
0.00
Shared
0.00
None
20.43K
DIMENSIONAL ETF TRUST
SOLEShares255.58K
TypeSH
Market value$7.46M
3.95%
Sole
0.00
Shared
0.00
None
255.58K
DIMENSIONAL ETF TRUST
SOLEShares120.53K
TypeSH
Market value$7.20M
3.82%
Sole
0.00
Shared
0.00
None
120.53K
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$6.70M
3.55%
Sole
0.00
Shared
0.00
None
38.80K
ISHARES TR
SOLEShares56.83K
TypeSH
Market value$5.99M
3.18%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.84K
TypeSH
Market value$5.47M
2.90%
Sole
0.00
Shared
0.00
None
120.84K
VANGUARD MUN BD FDS
SOLEShares96.37K
TypeSH
Market value$4.78M
2.53%
Sole
0.00
Shared
0.00
None
96.37K
DIMENSIONAL ETF TRUST
SOLEShares93.02K
TypeSH
Market value$4.72M
2.50%
Sole
0.00
Shared
0.00
None
93.02K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$4.43M
2.35%
Sole
0.00
Shared
0.00
None
64.29K
ISHARES INC
SOLEShares62.95K
TypeSH
Market value$3.40M
1.80%
Sole
0.00
Shared
0.00
None
62.95K
DIMENSIONAL ETF TRUST
SOLEShares98.02K
TypeSH
Market value$2.65M
1.41%
Sole
0.00
Shared
0.00
None
98.02K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$2.48M
1.31%
Sole
0.00
Shared
0.00
None
32.77K
VANECK ETF TRUST
SOLEShares34.22K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
34.22K
SPDR SER TR
SOLEShares55.32K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
55.32K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
7.45K
SPDR INDEX SHS FDS
SOLEShares37.72K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
4.77K
SCHWAB STRATEGIC TR
SOLEShares50.08K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$810.7K
0.43%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.16M | SH | $30.80M 16.33% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.11M | SH | $27.91M 14.79% | 0.00 | 0.00 | 1.11M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 364.77K | SH | $18.54M 9.83% | 0.00 | 0.00 | 364.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 253.85K | SH | $10.68M 5.66% | 0.00 | 0.00 | 253.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 216.39K | SH | $10.28M 5.45% | 0.00 | 0.00 | 216.39K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 192.21K | SH | $10.22M 5.42% | 0.00 | 0.00 | 192.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.43K | SH | $7.58M 4.01% | 0.00 | 0.00 | 20.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 255.58K | SH | $7.46M 3.95% | 0.00 | 0.00 | 255.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 120.53K | SH | $7.20M 3.82% | 0.00 | 0.00 | 120.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.80K | SH | $6.70M 3.55% | 0.00 | 0.00 | 38.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.83K | SH | $5.99M 3.18% | 0.00 | 0.00 | 56.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.84K | SH | $5.47M 2.90% | 0.00 | 0.00 | 120.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.37K | SH | $4.78M 2.53% | 0.00 | 0.00 | 96.37K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 93.02K | SH | $4.72M 2.50% | 0.00 | 0.00 | 93.02K |
ISHARES TRSOLE | CORE MSCI INTL | 64.29K | SH | $4.43M 2.35% | 0.00 | 0.00 | 64.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.95K | SH | $3.40M 1.80% | 0.00 | 0.00 | 62.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 98.02K | SH | $2.65M 1.41% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.77K | SH | $2.48M 1.31% | 0.00 | 0.00 | 32.77K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 34.22K | SH | $1.75M 0.93% | 0.00 | 0.00 | 34.22K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 55.32K | SH | $1.40M 0.74% | 0.00 | 0.00 | 55.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.45K | SH | $1.39M 0.74% | 0.00 | 0.00 | 7.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 37.72K | SH | $1.37M 0.73% | 0.00 | 0.00 | 37.72K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.77K | SH | $1.20M 0.64% | 0.00 | 0.00 | 4.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.08K | SH | $1.10M 0.58% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 8.66K | SH | $810.7K 0.43% | 0.00 | 0.00 | 8.66K |
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