Filed: 1/27/2026ACC: 0001951757-26-000312
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $240.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$240.66M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
US LCAP GR ETF$39.60M16.5%
US LCAP VA ETF$38.04M15.8%
VAN FTSE DEV MKT$23.07M9.6%
CORE FIXED INCOM$13.60M5.7%
SHORT DURATION F$13.18M5.5%
GLOBAL CR ETF$13.08M5.4%
INTL SMALL CAP V$10.46M4.3%
Portfolio Concentration
Top 3$100.71M41.8%
4–10$78.33M32.5%
11–25$49.50M20.6%
Rest$12.11M5.0%
Top 3 weight
41.8%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.21M
TypeSH
Market value$39.60M
16.45%
Sole
0.00
Shared
0.00
None
1.21M
SCHWAB STRATEGIC TR
DFNDShares1.28M
TypeSH
Market value$38.04M
15.81%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD TAX-MANAGED FDS
DFNDShares369.31K
TypeSH
Market value$23.07M
9.59%
Sole
0.00
Shared
0.00
None
369.31K
DIMENSIONAL ETF TRUST
SOLEShares319.51K
TypeSH
Market value$13.60M
5.65%
Sole
0.00
Shared
0.00
None
319.51K
DIMENSIONAL ETF TRUST
SOLEShares274.86K
TypeSH
Market value$13.18M
5.48%
Sole
0.00
Shared
0.00
None
274.86K
DIMENSIONAL ETF TRUST
SOLEShares241.21K
TypeSH
Market value$13.08M
5.44%
Sole
0.00
Shared
0.00
None
241.21K
DIMENSIONAL ETF TRUST
SOLEShares275.20K
TypeSH
Market value$10.46M
4.35%
Sole
0.00
Shared
0.00
None
275.20K
DIMENSIONAL ETF TRUST
SOLEShares142.18K
TypeSH
Market value$9.91M
4.12%
Sole
0.00
Shared
0.00
None
142.18K
VANGUARD INDEX FDS
DFNDShares19.98K
TypeSH
Market value$9.75M
4.05%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD INDEX FDS
DFNDShares43.75K
TypeSH
Market value$8.36M
3.47%
Sole
0.00
Shared
0.00
None
43.75K
VANGUARD INTL EQUITY INDEX F
DFNDShares126.63K
TypeSH
Market value$6.81M
2.83%
Sole
0.00
Shared
0.00
None
126.63K
ISHARES TR
DFNDShares78.70K
TypeSH
Market value$6.49M
2.70%
Sole
0.00
Shared
0.00
None
78.70K
VANGUARD MUN BD FDS
DFNDShares125.98K
TypeSH
Market value$6.34M
2.63%
Sole
0.00
Shared
0.00
None
125.98K
ISHARES TR
DFNDShares45.38K
TypeSH
Market value$4.86M
2.02%
Sole
0.00
Shared
0.00
None
45.38K
ISHARES INC
DFNDShares66.22K
TypeSH
Market value$4.45M
1.85%
Sole
0.00
Shared
0.00
None
66.22K
DIMENSIONAL ETF TRUST
SOLEShares86.23K
TypeSH
Market value$4.37M
1.81%
Sole
0.00
Shared
0.00
None
86.23K
DIMENSIONAL ETF TRUST
SOLEShares110.65K
TypeSH
Market value$3.73M
1.55%
Sole
0.00
Shared
0.00
None
110.65K
ISHARES TR
DFNDShares32.81K
TypeSH
Market value$2.94M
1.22%
Sole
0.00
Shared
0.00
None
32.81K
SPDR SERIES TRUST
DFNDShares65.91K
TypeSH
Market value$1.64M
0.68%
Sole
0.00
Shared
0.00
None
65.91K
VANECK ETF TRUST
DFNDShares29.77K
TypeSH
Market value$1.52M
0.63%
Sole
0.00
Shared
0.00
None
29.77K
SPDR INDEX SHS FDS
DFNDShares33.05K
TypeSH
Market value$1.47M
0.61%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD INDEX FDS
DFNDShares4.74K
TypeSH
Market value$1.43M
0.60%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
DFNDShares6.67K
TypeSH
Market value$1.41M
0.59%
Sole
0.00
Shared
0.00
None
6.67K
SCHWAB STRATEGIC TR
DFNDShares39.56K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
39.56K
DARDEN RESTAURANTS INC
SOLEShares5.32K
TypeSH
Market value$979.5K
0.41%
Sole
0.00
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.21M | SH | $39.60M 16.45% | 0.00 | 0.00 | 1.21M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 1.28M | SH | $38.04M 15.81% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 369.31K | SH | $23.07M 9.59% | 0.00 | 0.00 | 369.31K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 319.51K | SH | $13.60M 5.65% | 0.00 | 0.00 | 319.51K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 274.86K | SH | $13.18M 5.48% | 0.00 | 0.00 | 274.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 241.21K | SH | $13.08M 5.44% | 0.00 | 0.00 | 241.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 275.20K | SH | $10.46M 4.35% | 0.00 | 0.00 | 275.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.18K | SH | $9.91M 4.12% | 0.00 | 0.00 | 142.18K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 19.98K | SH | $9.75M 4.05% | 0.00 | 0.00 | 19.98K |
VANGUARD INDEX FDSDFND | VALUE ETF | 43.75K | SH | $8.36M 3.47% | 0.00 | 0.00 | 43.75K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 126.63K | SH | $6.81M 2.83% | 0.00 | 0.00 | 126.63K |
ISHARES TRDFND | CORE MSCI INTL | 78.70K | SH | $6.49M 2.70% | 0.00 | 0.00 | 78.70K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 125.98K | SH | $6.34M 2.63% | 0.00 | 0.00 | 125.98K |
ISHARES TRDFND | NATIONAL MUN ETF | 45.38K | SH | $4.86M 2.02% | 0.00 | 0.00 | 45.38K |
ISHARES INCDFND | CORE MSCI EMKT | 66.22K | SH | $4.45M 1.85% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 86.23K | SH | $4.37M 1.81% | 0.00 | 0.00 | 86.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 110.65K | SH | $3.73M 1.55% | 0.00 | 0.00 | 110.65K |
ISHARES TRDFND | CORE MSCI EAFE | 32.81K | SH | $2.94M 1.22% | 0.00 | 0.00 | 32.81K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 65.91K | SH | $1.64M 0.68% | 0.00 | 0.00 | 65.91K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 29.77K | SH | $1.52M 0.63% | 0.00 | 0.00 | 29.77K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 33.05K | SH | $1.47M 0.61% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 4.74K | SH | $1.43M 0.60% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 6.67K | SH | $1.41M 0.59% | 0.00 | 0.00 | 6.67K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 39.56K | SH | $1.06M 0.44% | 0.00 | 0.00 | 39.56K |
DARDEN RESTAURANTS INCSOLE | COM | 5.32K | SH | $979.5K 0.41% | 0.00 | 0.00 | 5.32K |
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