Filed: 11/6/2025ACC: 0001951757-25-001280
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $226.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$226.42M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US LCAP GR ETF$37.76M16.7%
US LCAP VA ETF$35.82M15.8%
VAN FTSE DEV MKT$21.76M9.6%
CORE FIXED INCOM$12.29M5.4%
GLOBAL CR ETF$12.04M5.3%
SHORT DURATION F$11.81M5.2%
GROWTH ETF$9.62M4.2%
Portfolio Concentration
Top 3$95.34M42.1%
4–10$71.95M31.8%
11–25$49.10M21.7%
Rest$10.03M4.4%
Top 3 weight
42.1%
Top 10 weight
73.9%
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)
Sole3
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.18M
TypeSH
Market value$37.76M
16.68%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
DFNDShares1.23M
TypeSH
Market value$35.82M
15.82%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD TAX-MANAGED FDS
DFNDShares363.17K
TypeSH
Market value$21.76M
9.61%
Sole
0.00
Shared
0.00
None
363.17K
DIMENSIONAL ETF TRUST
DFNDShares287.39K
TypeSH
Market value$12.29M
5.43%
Sole
0.00
Shared
0.00
None
287.39K
DIMENSIONAL ETF TRUST
DFNDShares217.20K
TypeSH
Market value$12.04M
5.32%
Sole
0.00
Shared
0.00
None
217.20K
DIMENSIONAL ETF TRUST
DFNDShares245.15K
TypeSH
Market value$11.81M
5.22%
Sole
0.00
Shared
0.00
None
245.15K
VANGUARD INDEX FDS
DFNDShares20.06K
TypeSH
Market value$9.62M
4.25%
Sole
0.00
Shared
0.00
None
20.06K
DIMENSIONAL ETF TRUST
DFNDShares264.67K
TypeSH
Market value$9.45M
4.17%
Sole
0.00
Shared
0.00
None
264.67K
DIMENSIONAL ETF TRUST
DFNDShares132.49K
TypeSH
Market value$9.07M
4.01%
Sole
0.00
Shared
0.00
None
132.49K
VANGUARD INDEX FDS
DFNDShares41.12K
TypeSH
Market value$7.67M
3.39%
Sole
0.00
Shared
0.00
None
41.12K
VANGUARD MUN BD FDS
DFNDShares143.21K
TypeSH
Market value$7.17M
3.17%
Sole
0.00
Shared
0.00
None
143.21K
VANGUARD INTL EQUITY INDEX F
DFNDShares122.90K
TypeSH
Market value$6.66M
2.94%
Sole
0.00
Shared
0.00
None
122.90K
ISHARES TR
DFNDShares75.96K
TypeSH
Market value$6.09M
2.69%
Sole
0.00
Shared
0.00
None
75.96K
ISHARES TR
DFNDShares44.09K
TypeSH
Market value$4.69M
2.07%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES INC
DFNDShares67.20K
TypeSH
Market value$4.43M
1.96%
Sole
0.00
Shared
0.00
None
67.20K
DIMENSIONAL ETF TRUST
DFNDShares82.20K
TypeSH
Market value$4.17M
1.84%
Sole
0.00
Shared
0.00
None
82.20K
DIMENSIONAL ETF TRUST
DFNDShares104.40K
TypeSH
Market value$3.33M
1.47%
Sole
0.00
Shared
0.00
None
104.40K
ISHARES TR
DFNDShares32.52K
TypeSH
Market value$2.84M
1.25%
Sole
0.00
Shared
0.00
None
32.52K
SPDR SERIES TRUST
DFNDShares74.25K
TypeSH
Market value$1.85M
0.82%
Sole
0.00
Shared
0.00
None
74.25K
VANECK ETF TRUST
DFNDShares31.23K
TypeSH
Market value$1.59M
0.70%
Sole
0.00
Shared
0.00
None
31.23K
SPDR INDEX SHS FDS
DFNDShares33.15K
TypeSH
Market value$1.42M
0.63%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD INDEX FDS
DFNDShares4.69K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD INDEX FDS
DFNDShares6.54K
TypeSH
Market value$1.37M
0.60%
Sole
0.00
Shared
0.00
None
6.54K
SCHWAB STRATEGIC TR
DFNDShares44.60K
TypeSH
Market value$1.17M
0.52%
Sole
0.00
Shared
0.00
None
44.60K
ISHARES TR
DFNDShares9.64K
TypeSH
Market value$917.4K
0.41%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.18M | SH | $37.76M 16.68% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 1.23M | SH | $35.82M 15.82% | 0.00 | 0.00 | 1.23M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 363.17K | SH | $21.76M 9.61% | 0.00 | 0.00 | 363.17K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 287.39K | SH | $12.29M 5.43% | 0.00 | 0.00 | 287.39K |
DIMENSIONAL ETF TRUSTDFND | GLOBAL CR ETF | 217.20K | SH | $12.04M 5.32% | 0.00 | 0.00 | 217.20K |
DIMENSIONAL ETF TRUSTDFND | SHORT DURATION F | 245.15K | SH | $11.81M 5.22% | 0.00 | 0.00 | 245.15K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 20.06K | SH | $9.62M 4.25% | 0.00 | 0.00 | 20.06K |
DIMENSIONAL ETF TRUSTDFND | INTL SMALL CAP V | 264.67K | SH | $9.45M 4.17% | 0.00 | 0.00 | 264.67K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 132.49K | SH | $9.07M 4.01% | 0.00 | 0.00 | 132.49K |
VANGUARD INDEX FDSDFND | VALUE ETF | 41.12K | SH | $7.67M 3.39% | 0.00 | 0.00 | 41.12K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 143.21K | SH | $7.17M 3.17% | 0.00 | 0.00 | 143.21K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 122.90K | SH | $6.66M 2.94% | 0.00 | 0.00 | 122.90K |
ISHARES TRDFND | CORE MSCI INTL | 75.96K | SH | $6.09M 2.69% | 0.00 | 0.00 | 75.96K |
ISHARES TRDFND | NATIONAL MUN ETF | 44.09K | SH | $4.69M 2.07% | 0.00 | 0.00 | 44.09K |
ISHARES INCDFND | CORE MSCI EMKT | 67.20K | SH | $4.43M 1.96% | 0.00 | 0.00 | 67.20K |
DIMENSIONAL ETF TRUSTDFND | ULTRASHORT FIXED | 82.20K | SH | $4.17M 1.84% | 0.00 | 0.00 | 82.20K |
DIMENSIONAL ETF TRUSTDFND | EMERGING MKTS VA | 104.40K | SH | $3.33M 1.47% | 0.00 | 0.00 | 104.40K |
ISHARES TRDFND | CORE MSCI EAFE | 32.52K | SH | $2.84M 1.25% | 0.00 | 0.00 | 32.52K |
SPDR SERIES TRUSTDFND | NUVEEN ICE HIGH | 74.25K | SH | $1.85M 0.82% | 0.00 | 0.00 | 74.25K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 31.23K | SH | $1.59M 0.70% | 0.00 | 0.00 | 31.23K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 33.15K | SH | $1.42M 0.63% | 0.00 | 0.00 | 33.15K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 4.69K | SH | $1.40M 0.62% | 0.00 | 0.00 | 4.69K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 6.54K | SH | $1.37M 0.60% | 0.00 | 0.00 | 6.54K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 44.60K | SH | $1.17M 0.52% | 0.00 | 0.00 | 44.60K |
ISHARES TRDFND | MSCI USA MIN VOL | 9.64K | SH | $917.4K 0.41% | 0.00 | 0.00 | 9.64K |
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