Dravo Bay LLC Top Holdings and 13F Report (2025) About Dravo Bay LLCInvestment ActivityDravo 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 Holdings Schwab U.S. Large-Cap Value ETF $30,802,913Schwab U.S. Large-Cap Growth ETF $27,908,210Vanguard FTSE Developed Markets ETF $18,543,708Dimensional Core Fixed Income ETF $10,676,738Dimensional Short-Duration Fixed Income ETF $10,282,882 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)iShares Short-Term National Muni Bond ETF 105 shares (about $11.09K) 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 TimeMap of 500 Largest Holdings ofDravo Bay LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$30,802,913$2,543,652 ▼-7.6%1,158,87616.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$27,908,210$1,994,361 ▼-6.7%1,114,54514.8%ETFVEAVanguard FTSE Developed Markets ETF$18,543,708$1,143,937 ▼-5.8%364,7679.8%ETFDFCFDimensional Core Fixed Income ETF$10,676,738$354,688 ▼-3.2%253,8485.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$10,282,882$448,683 ▼-4.2%216,3915.5%ETFDIMENSIONAL ETF TRUST$10,220,009$419,617 ▼-3.9%192,2145.4%GLOBAL CR ETFVUGVanguard Growth ETF$7,575,225$1,204,071 ▼-13.7%20,4284.0%ETFDISVDimensional International Small Cap Value ETF$7,458,603$441,914 ▼-5.6%255,5834.0%ETFDFASDimensional U.S. Small Cap ETF$7,201,464$416,396 ▼-5.5%120,5273.8%ETFVTVVanguard Value ETF$6,701,860$484,368 ▼-6.7%38,7973.6%ETFMUBiShares National Muni Bond ETF$5,992,528$785,205 ▼-11.6%56,8343.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,469,432$368,597 ▼-6.3%120,8452.9%ETFVTEBVanguard Tax-Exempt Bond ETF$4,781,712$296,875 ▼-5.8%96,3672.5%ETFDIMENSIONAL ETF TRUST$4,718,668$2,591,902 ▲121.9%93,0172.5%ULTRASHORT FIXEDIDEViShares Core MSCI International Developed Markets ETF$4,428,896$167,473 ▼-3.6%64,2892.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,397,280$60,068 ▼-1.7%62,9481.8%ETFDFEVDimensional Emerging Markets Value ETF$2,651,224$130,374 ▼-4.7%98,0171.4%ETFIEFAiShares Core MSCI EAFE ETF$2,478,963$169,380 ▼-6.4%32,7691.3%ETFHYDVanEck High Yield Muni ETF$1,751,531$138,288 ▼-7.3%34,2230.9%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,395,246$182,164 ▼-11.5%55,3230.7%ETFVBRVanguard Small-Cap Value ETF$1,387,603$138,965 ▼-9.1%7,4490.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,373,385$557,692 ▼-28.9%37,7200.7%ETFVBKVanguard Small-Cap Growth ETF$1,200,885$177,489 ▼-12.9%4,7700.6%ETFSCHXSchwab US Large-Cap ETF$1,102,094$161,737 ▼-12.8%50,0770.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$810,700$75,488 ▼-8.5%8,6560.4%ETFSUBiShares Short-Term National Muni Bond ETF$799,905$11,088 ▲1.4%7,5750.4%ETFAAPLApple$783,233$1,183,513 ▼-60.2%3,5260.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$744,497$120,165 ▼-13.9%10,1360.4%ETFIWNiShares Russell 2000 Value ETF$589,629$77,762 ▼-11.7%3,9050.3%ETFIWOiShares Russell 2000 Growth ETF$521,669$18,138 ▼-3.4%2,0420.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$504,776$104,576 ▼-17.2%7,8630.3%ETFEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$459,242$56,437 ▼-10.9%22,8820.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$419,172$232,480 ▼-35.7%10,6470.2%ETFIVViShares Core S&P 500 ETF$378,721$1,124 ▼-0.3%6740.2%ETFVYMVanguard High Dividend Yield ETF$373,8550.0%2,8990.2%ETFBSVVanguard Short-Term Bond ETF$347,720$30,216 ▲9.5%4,4420.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$289,541$28,447 ▼-8.9%3,1960.2%ETFMSFTMicrosoft$270,656$19,520 ▼-6.7%7210.1%Computer and TechnologySCHBSchwab US Broad Market ETF$267,2090.0%12,4110.1%ETFIWFiShares Russell 1000 Growth ETF$254,930$66,441 ▼-20.7%7060.1%ETFSCHASchwab US Small-Cap ETF$250,068$95,829 ▼-27.7%10,6730.1%ETFAMZNAmazon.com$229,263$91,895 ▼-28.6%1,2050.1%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$226,883$19,589 ▼-7.9%9,5090.1%ETFDEDeere & Company$218,717$218,717 ▲New Holding4660.1%IndustrialsSPYSPDR S&P 500 ETF Trust$217,603$717,698 ▼-76.7%3890.1%FinanceVBVanguard Small-Cap ETF$215,319$72,734 ▼-25.3%9710.1%ETFVVisa$0$645,670 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$528,759 ▼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$503,319 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$448,577 ▼-100.0%00.0%Consumer StaplesJPMJPMorgan Chase & Co.$0$340,868 ▼-100.0%00.0%FinanceGVIiShares Intermediate Government/Credit Bond ETF$0$293,303 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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