Filed: 8/5/2025ACC: 0001951757-25-001022
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $206.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$206.73M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
US LCAP GR ETF$33.70M16.3%
US LCAP VA ETF$32.80M15.9%
VAN FTSE DEV MKT$20.75M10.0%
CORE FIXED INCOM$11.00M5.3%
GLOBAL CR ETF$10.74M5.2%
SHORT DURATION F$10.68M5.2%
GROWTH ETF$8.89M4.3%
Portfolio Concentration
Top 3$87.24M42.2%
4–10$64.72M31.3%
11–25$45.43M22.0%
Rest$9.34M4.5%
Top 3 weight
42.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.13M
TypeSH
Market value$33.70M
16.30%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
DFNDShares1.16M
TypeSH
Market value$32.80M
15.87%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD TAX-MANAGED FDS
DFNDShares361.55K
TypeSH
Market value$20.75M
10.04%
Sole
0.00
Shared
0.00
None
361.55K
DIMENSIONAL ETF TRUST
SOLEShares255.98K
TypeSH
Market value$11.00M
5.32%
Sole
0.00
Shared
0.00
None
255.98K
DIMENSIONAL ETF TRUST
SOLEShares194.71K
TypeSH
Market value$10.74M
5.20%
Sole
0.00
Shared
0.00
None
194.71K
DIMENSIONAL ETF TRUST
SOLEShares218.78K
TypeSH
Market value$10.68M
5.17%
Sole
0.00
Shared
0.00
None
218.78K
VANGUARD INDEX FDS
DFNDShares20.29K
TypeSH
Market value$8.89M
4.30%
Sole
0.00
Shared
0.00
None
20.29K
DIMENSIONAL ETF TRUST
SOLEShares248.66K
TypeSH
Market value$8.40M
4.06%
Sole
0.00
Shared
0.00
None
248.66K
DIMENSIONAL ETF TRUST
SOLEShares123.15K
TypeSH
Market value$8.06M
3.90%
Sole
0.00
Shared
0.00
None
123.15K
VANGUARD INDEX FDS
DFNDShares39.50K
TypeSH
Market value$6.95M
3.36%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD MUN BD FDS
DFNDShares132.78K
TypeSH
Market value$6.51M
3.15%
Sole
0.00
Shared
0.00
None
132.78K
VANGUARD INTL EQUITY INDEX F
DFNDShares120.62K
TypeSH
Market value$6.01M
2.91%
Sole
0.00
Shared
0.00
None
120.62K
ISHARES TR
DFNDShares63.73K
TypeSH
Market value$5.19M
2.51%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
DFNDShares43.38K
TypeSH
Market value$4.52M
2.19%
Sole
0.00
Shared
0.00
None
43.38K
DIMENSIONAL ETF TRUST
SOLEShares85.49K
TypeSH
Market value$4.41M
2.13%
Sole
0.00
Shared
0.00
None
85.49K
ISHARES INC
DFNDShares63.32K
TypeSH
Market value$3.91M
1.89%
Sole
0.00
Shared
0.00
None
63.32K
DIMENSIONAL ETF TRUST
SOLEShares97.14K
TypeSH
Market value$2.99M
1.45%
Sole
0.00
Shared
0.00
None
97.14K
ISHARES TR
DFNDShares32.65K
TypeSH
Market value$2.73M
1.32%
Sole
0.00
Shared
0.00
None
32.65K
SPDR SERIES TRUST
DFNDShares67.97K
TypeSH
Market value$1.68M
0.81%
Sole
0.00
Shared
0.00
None
67.97K
VANECK ETF TRUST
DFNDShares29.96K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
29.96K
VANGUARD INDEX FDS
DFNDShares7.18K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
0.00
None
7.18K
SPDR INDEX SHS FDS
DFNDShares32.60K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD INDEX FDS
DFNDShares4.61K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
4.61K
SCHWAB STRATEGIC TR
DFNDShares36.95K
TypeSH
Market value$1.19M
0.57%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
DFNDShares8.95K
TypeSH
Market value$839.6K
0.41%
Sole
0.00
Shared
0.00
None
8.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.13M | SH | $33.70M 16.30% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 1.16M | SH | $32.80M 15.87% | 0.00 | 0.00 | 1.16M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 361.55K | SH | $20.75M 10.04% | 0.00 | 0.00 | 361.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 255.98K | SH | $11.00M 5.32% | 0.00 | 0.00 | 255.98K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 194.71K | SH | $10.74M 5.20% | 0.00 | 0.00 | 194.71K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 218.78K | SH | $10.68M 5.17% | 0.00 | 0.00 | 218.78K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 20.29K | SH | $8.89M 4.30% | 0.00 | 0.00 | 20.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 248.66K | SH | $8.40M 4.06% | 0.00 | 0.00 | 248.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.15K | SH | $8.06M 3.90% | 0.00 | 0.00 | 123.15K |
VANGUARD INDEX FDSDFND | VALUE ETF | 39.50K | SH | $6.95M 3.36% | 0.00 | 0.00 | 39.50K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 132.78K | SH | $6.51M 3.15% | 0.00 | 0.00 | 132.78K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 120.62K | SH | $6.01M 2.91% | 0.00 | 0.00 | 120.62K |
ISHARES TRDFND | CORE MSCI INTL | 63.73K | SH | $5.19M 2.51% | 0.00 | 0.00 | 63.73K |
ISHARES TRDFND | NATIONAL MUN ETF | 43.38K | SH | $4.52M 2.19% | 0.00 | 0.00 | 43.38K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 85.49K | SH | $4.41M 2.13% | 0.00 | 0.00 | 85.49K |
ISHARES INCDFND | CORE MSCI EMKT | 63.32K | SH | $3.91M 1.89% | 0.00 | 0.00 | 63.32K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 97.14K | SH | $2.99M 1.45% | 0.00 | 0.00 | 97.14K |
ISHARES TRDFND | CORE MSCI EAFE | 32.65K | SH | $2.73M 1.32% | 0.00 | 0.00 | 32.65K |
SPDR SERIES TRUSTDFND | NUVEEN ICE HIGH | 67.97K | SH | $1.68M 0.81% | 0.00 | 0.00 | 67.97K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 29.96K | SH | $1.50M 0.73% | 0.00 | 0.00 | 29.96K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 7.18K | SH | $1.36M 0.66% | 0.00 | 0.00 | 7.18K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 32.60K | SH | $1.32M 0.64% | 0.00 | 0.00 | 32.60K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 4.61K | SH | $1.28M 0.62% | 0.00 | 0.00 | 4.61K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 36.95K | SH | $1.19M 0.57% | 0.00 | 0.00 | 36.95K |
ISHARES TRDFND | MSCI USA MIN VOL | 8.95K | SH | $839.6K 0.41% | 0.00 | 0.00 | 8.95K |
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