Dravo Bay Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dravo Bay Llc disclosed 51 stock positions valued at approximately $288.97M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $288.97M
Holdings by Sector
Dravo Bay Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 17.52% | 1,454,110 | +125,054 | +9.41% | $50,617,553 |
| SCHWAB STRATEGIC TR | SCHG | Other | 16.54% | 1,412,717 | +137,284 | +10.76% | $47,806,892 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.66% | 391,609 | +29,898 | +8.27% | $27,902,144 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.09% | 416,839 | +60,173 | +16.87% | $17,594,776 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 5.86% | 309,509 | +42,299 | +15.83% | $16,920,869 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.83% | 352,796 | +49,764 | +16.42% | $16,845,993 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.65% | 163,345 | +15,334 | +10.36% | $13,449,797 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.97% | 285,637 | +27,157 | +10.51% | $11,462,595 |
| VANGUARD INDEX FDS | VUG | Other | 3.78% | 126,719 | +106,070 | +513.68% | $10,915,597 |
| VANGUARD INDEX FDS | VTV | Other | 3.47% | 45,970 | +779 | +1.72% | $10,018,267 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.88% | 139,344 | +11,207 | +8.75% | $8,317,443 |
| ISHARES TR | IDEV | Other | 2.56% | 83,023 | +2,132 | +2.64% | $7,389,876 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.44% | 139,649 | +9,714 | +7.48% | $7,063,446 |
| ISHARES INC | IEMG | Other | 1.94% | 67,657 | +561 | +0.84% | $5,604,726 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.76% | 119,393 | +6,443 | +5.70% | $5,094,144 |
| ISHARES TR | MUB | Other | 1.72% | 46,148 | -1,809 | -3.77% | $4,966,448 |
| ISHARES TR | IEFA | Other | 1.13% | 33,681 | -966 | -2.79% | $3,252,940 |
| VANGUARD INDEX FDS | VBK | Other | 0.61% | 4,791 | -152 | -3.08% | $1,752,069 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.60% | 34,657 | +535 | +1.57% | $1,746,366 |
| VANECK ETF TRUST | HYD | Other | 0.59% | 33,201 | +1,298 | +4.07% | $1,710,184 |
| SPDR SERIES TRUST | HYMB | Other | 0.57% | 64,618 | -990 | -1.51% | $1,643,882 |
| VANGUARD INDEX FDS | VBR | Other | 0.56% | 6,624 | -312 | -4.50% | $1,609,566 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.53% | 30,181 | -28,565 | -48.62% | $1,532,581 |
| ISHARES TR | SUB | Other | 0.34% | 9,257 | +120 | +1.31% | $985,593 |
| ISHARES TR | IWN | Other | 0.34% | 4,385 | -16 | -0.36% | $969,962 |
| ISHARES TR | USMV | Other | 0.33% | 9,806 | -691 | -6.58% | $945,887 |
| APPLE INC | AAPL | Technology | 0.30% | 3,042 | -277 | -8.35% | $880,233 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 10,901 | +2,270 | +26.30% | $800,242 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 26,432 | -662 | -2.44% | $777,904 |
| ISHARES TR | IWO | Other | 0.25% | 1,808 | -117 | -6.08% | $712,280 |
Showing 30 of 51 holdings in the latest reporting period.