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Dravo Bay LLC Top Holdings and 13F Report (2025)

About Dravo Bay LLC

Investment Activity

  • Dravo Bay LLC has $188.67 million in total holdings as of March 31, 2025.
  • Dravo Bay LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 9.82% of the portfolio was sold this quarter.
  • This quarter, Dravo Bay LLC has purchased 51 new stocks and bought additional shares in 3 stocks.
  • Dravo Bay LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

244199105 - Deere & Company
$218,717 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
51,093 shares (about $2.59M)
Deere & Company
466 shares (about $218.72K)
Vanguard Short-Term Bond ETF
386 shares (about $30.22K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF
95,698 shares (about $2.54M)
Schwab U.S. Large-Cap Growth ETF
79,647 shares (about $1.99M)
Vanguard Growth ETF
3,247 shares (about $1.20M)
Apple
5,328 shares (about $1.18M)
Vanguard FTSE Developed Markets ETF
22,502 shares (about $1.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDravo Bay LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,802,913$2,543,652 -7.6%1,158,87616.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,908,210$1,994,361 -6.7%1,114,54514.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,543,708$1,143,937 -5.8%364,7679.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,676,738$354,688 -3.2%253,8485.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$10,282,882$448,683 -4.2%216,3915.5%ETF
DIMENSIONAL ETF TRUST
$10,220,009$419,617 -3.9%192,2145.4%GLOBAL CR ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,575,225$1,204,071 -13.7%20,4284.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,458,603$441,914 -5.6%255,5834.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,201,464$416,396 -5.5%120,5273.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,701,860$484,368 -6.7%38,7973.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,992,528$785,205 -11.6%56,8343.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,469,432$368,597 -6.3%120,8452.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,781,712$296,875 -5.8%96,3672.5%ETF
DIMENSIONAL ETF TRUST
$4,718,668$2,591,902 121.9%93,0172.5%ULTRASHORT FIXED
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$4,428,896$167,473 -3.6%64,2892.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,397,280$60,068 -1.7%62,9481.8%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$2,651,224$130,374 -4.7%98,0171.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,478,963$169,380 -6.4%32,7691.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,751,531$138,288 -7.3%34,2230.9%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,395,246$182,164 -11.5%55,3230.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,387,603$138,965 -9.1%7,4490.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,373,385$557,692 -28.9%37,7200.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,200,885$177,489 -12.9%4,7700.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,102,094$161,737 -12.8%50,0770.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$810,700$75,488 -8.5%8,6560.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$799,905$11,088 1.4%7,5750.4%ETF
Apple Inc. stock logo
AAPL
Apple
$783,233$1,183,513 -60.2%3,5260.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$744,497$120,165 -13.9%10,1360.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$589,629$77,762 -11.7%3,9050.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$521,669$18,138 -3.4%2,0420.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$504,776$104,576 -17.2%7,8630.3%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$459,242$56,437 -10.9%22,8820.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$419,172$232,480 -35.7%10,6470.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$378,721$1,124 -0.3%6740.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$373,8550.0%2,8990.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$347,720$30,216 9.5%4,4420.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$289,541$28,447 -8.9%3,1960.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$270,656$19,520 -6.7%7210.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$267,2090.0%12,4110.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$254,930$66,441 -20.7%7060.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$250,068$95,829 -27.7%10,6730.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229,263$91,895 -28.6%1,2050.1%Retail/Wholesale
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$226,883$19,589 -7.9%9,5090.1%ETF
Deere & Company stock logo
DE
Deere & Company
$218,717$218,717 New Holding4660.1%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$217,603$717,698 -76.7%3890.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$215,319$72,734 -25.3%9710.1%ETF
Visa Inc. stock logo
V
Visa
$0$645,670 -100.0%00.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$0$528,759 -100.0%00.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$503,319 -100.0%00.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$448,577 -100.0%00.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$340,868 -100.0%00.0%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$293,303 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data