Dravo Bay Llc Portfolio Stock Holdings
Dravo Bay Llc disclosed 54 stock positions valued at approximately $246.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $246.1M
Holdings by Sector
Dravo Bay Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 16.47% | 1,329,056 | +44,235 | +3.44% | $40,536,206 |
| SCHWAB STRATEGIC TR | SCHG | Other | 15.09% | 1,275,433 | +61,545 | +5.07% | $37,153,363 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.42% | 361,711 | -7,603 | -2.06% | $23,178,410 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.12% | 356,666 | +37,153 | +11.63% | $15,058,433 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.89% | 303,032 | +28,171 | +10.25% | $14,509,152 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.88% | 267,210 | +26,003 | +10.78% | $14,465,332 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.28% | 148,011 | +5,833 | +4.10% | $10,528,029 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.14% | 258,480 | -16,718 | -6.07% | $10,194,464 |
| VANGUARD INDEX FDS | VUG | Other | 3.66% | 20,649 | +670 | +3.35% | $9,019,197 |
| VANGUARD INDEX FDS | VTV | Other | 3.60% | 45,191 | +1,438 | +3.29% | $8,866,571 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.81% | 128,137 | +1,505 | +1.19% | $6,925,825 |
| ISHARES TR | IDEV | Other | 2.75% | 80,891 | +2,188 | +2.78% | $6,760,046 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.63% | 129,935 | +3,956 | +3.14% | $6,482,457 |
| ISHARES TR | MUB | Other | 2.07% | 47,957 | +2,580 | +5.69% | $5,090,636 |
| ISHARES INC | IEMG | Other | 1.90% | 67,096 | +876 | +1.32% | $4,679,958 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.64% | 112,950 | +2,299 | +2.08% | $4,041,358 |
| ISHARES TR | IEFA | Other | 1.27% | 34,647 | +1,838 | +5.60% | $3,136,562 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.21% | 58,746 | -27,486 | -31.87% | $2,979,011 |
| SPDR SERIES TRUST | HYMB | Other | 0.66% | 65,608 | -302 | -0.46% | $1,627,078 |
| VANECK ETF TRUST | HYD | Other | 0.65% | 31,903 | +2,133 | +7.16% | $1,599,616 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 34,122 | +1,069 | +3.23% | $1,557,669 |
| VANGUARD INDEX FDS | VBR | Other | 0.61% | 6,936 | +271 | +4.07% | $1,506,839 |
| VANGUARD INDEX FDS | VBK | Other | 0.61% | 4,943 | +203 | +4.28% | $1,493,966 |
| ISHARES TR | USMV | Other | 0.40% | 10,497 | +550 | +5.53% | $973,492 |
| ISHARES TR | SUB | Other | 0.40% | 9,137 | +198 | +2.22% | $973,090 |
| APPLE INC | AAPL | Technology | 0.34% | 3,319 | -104 | -3.04% | $842,396 |
| ISHARES TR | IWN | Other | 0.34% | 4,401 | +39 | +0.89% | $834,386 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.29% | 3,631 | -1,692 | -31.79% | $711,821 |
| SPDR SERIES TRUST | SPTI | Other | 0.28% | 24,314 | +24,314 | +100.00% | $696,839 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 27,094 | -12,468 | -31.52% | $694,679 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 8,631 | -2,618 | -23.27% | $635,587 |
| ISHARES TR | IWO | Other | 0.25% | 1,925 | +42 | +2.23% | $603,987 |
| ISHARES TR | IVV | Other | 0.23% | 867 | -46 | -5.04% | $566,103 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 11,892 | -211 | -1.74% | $557,848 |
| ISHARES TR | MBB | Other | 0.18% | 4,766 | +4,766 | +100.00% | $452,532 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.18% | 6,832 | -484 | -6.62% | $448,825 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 2,814 | - | - | $416,753 |
| SPDR SERIES TRUST | SPYG | Other | 0.17% | 4,185 | +570 | +15.77% | $409,761 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 7,207 | +1,606 | +28.67% | $407,790 |
| SPDR SERIES TRUST | EBND | Other | 0.17% | 19,748 | -816 | -3.97% | $407,599 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 1,495 | +555 | +59.04% | $391,570 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 15,623 | - | - | $386,658 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 4,539 | +1 | +0.02% | $355,919 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,037 | - | - | $355,255 |
| ISHARES TR | EFAV | Other | 0.14% | 3,785 | +466 | +14.04% | $345,835 |
| SPDR SERIES TRUST | SPIB | Other | 0.13% | 9,810 | +9,810 | +100.00% | $329,027 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.13% | 12,411 | - | - | $311,516 |
| DEERE & CO | DE | Industrials | 0.11% | 470 | - | - | $264,751 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 389 | - | - | $252,982 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 678 | -15 | -2.16% | $251,055 |
| ISHARES TR | EMB | Other | 0.10% | 2,640 | -172 | -6.12% | $247,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,030 | -195 | -15.92% | $214,518 |
| VANECK ETF TRUST | EMLC | Other | 0.09% | 8,351 | -1,184 | -12.42% | $209,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,210 | +1,210 | +100.00% | $205,289 |